Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,700 | 235,400 | 190,700 | 161,400 | 190,700 |
| Receivables | 988,700 | 972,800 | 1,001,500 | 982,000 | 961,900 |
| Inventories | 516,300 | 473,300 | 532,700 | 521,600 | 518,800 |
| Other current assets | 801,100 | 730,200 | 724,100 | 736,800 | 664,300 |
| TOTAL | $2,513,800 | $2,411,700 | $2,449,000 | $2,401,800 | $2,335,700 |
| Non-Current Assets | |||||
| PPE Net | 939,500 | 1,015,500 | 1,007,400 | 1,012,300 | 1,059,600 |
| Intangibles | 873,900 | 889,400 | 901,100 | 897,500 | 922,900 |
| Other Non-Current Assets | 810,400 | 788,700 | 744,900 | 746,300 | 752,700 |
| TOTAL | $2,623,800 | $2,693,600 | $2,653,400 | $2,656,100 | $2,735,200 |
| Total Assets | $5,137,600 | $5,105,300 | $5,102,400 | $5,057,900 | $5,070,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813,200 | 804,300 | 777,000 | 787,300 | 764,500 |
| Accrued Expenses | N/A | 274,200 | N/A | N/A | N/A |
| Other current liabilities | 606,400 | 160,500 | 632,900 | 603,100 | 563,000 |
| TOTAL | $2,126,200 | $2,074,500 | $2,154,000 | $2,122,300 | $2,022,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,000 | 702,200 | 702,700 | 703,200 | 703,700 |
| Other Non-Current Liabilities | 593,100 | 607,200 | 521,600 | 531,000 | 553,500 |
| TOTAL | $1,437,700 | $1,449,900 | $1,362,900 | $1,365,100 | $1,384,300 |
| Total Liabilities | $3,563,900 | $3,524,400 | $3,516,900 | $3,487,400 | $3,406,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,584 | 100,106 | 99,593 | 101,464 | 103,639 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 1,933,900 | 1,910,800 | 1,890,000 | 1,859,400 | 1,823,800 |
| Other shareholders' equity | -291,600 | -277,800 | -240,100 | -293,500 | -217,400 |
| TOTAL | $1,573,700 | $1,580,900 | $1,585,500 | $1,570,500 | $1,664,200 |
| Total Liabilities And Equity | $5,137,600 | $5,105,300 | $5,102,400 | $5,057,900 | $5,070,900 |