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Avery Dennison Corp (AVY)

Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 127,500 157,800 148,900 143,600 138,100
Receivables 996,100 1,079,200 1,055,800 963,100 918,600
Inventories 519,900 576,200 564,100 519,000 477,300
Other current assets 308,400 316,700 209,600 201,000 199,200
TOTAL $1,951,900 $2,129,900 $1,978,400 $1,826,700 $1,733,200
Non-Current Assets
PPE Net 1,262,900 1,267,700 1,243,000 1,292,900 1,354,700
Intangibles 1,169,700 1,178,800 1,147,100 1,180,900 1,213,000
Other Non-Current Assets 714,900 636,800 669,000 691,400 701,900
TOTAL $3,147,500 $3,083,300 $3,059,100 $3,165,200 $3,269,600
Total Assets $5,099,400 $5,213,200 $5,037,500 $4,991,900 $5,002,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 748,200 762,800 770,500 695,900 689,800
Accrued Expenses 385,700 N/A N/A N/A 331,100
Other current liabilities N/A 622,100 556,500 509,300 N/A
TOTAL $1,831,800 $1,892,800 $1,897,500 $1,861,600 $1,867,700
Non-Current Liabilities
Long Term Debt 956,200 1,065,800 1,060,500 1,073,700 1,088,700
Other Non-Current Liabilities 541,100 607,300 546,100 552,500 556,000
TOTAL $1,621,900 $1,788,400 $1,730,600 $1,748,900 $1,772,500
Total Liabilities $3,453,700 $3,681,200 $3,628,100 $3,610,500 $3,640,200
Shareholders' Equity
Shares Outstanding, K 106,875 109,417 109,912 110,441 112,058
Common Shares 124,100 124,100 124,100 124,100 124,100
Retained earnings 1,727,900 1,635,900 1,593,700 1,532,000 1,499,700
Other shareholders' equity -216,300 -282,800 -349,600 -345,600 -388,100
TOTAL $1,645,700 $1,532,000 $1,409,400 $1,381,400 $1,362,600
Total Liabilities And Equity $5,099,400 $5,213,200 $5,037,500 $4,991,900 $5,002,800
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