Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,800 | 148,900 | 143,600 | 138,100 | 91,900 |
| Receivables | 1,079,200 | 1,055,800 | 963,100 | 918,600 | 1,008,600 |
| Inventories | 576,200 | 564,100 | 519,000 | 477,300 | 511,800 |
| Other current assets | 316,700 | 209,600 | 201,000 | 199,200 | 212,000 |
| TOTAL | $2,129,900 | $1,978,400 | $1,826,700 | $1,733,200 | $1,824,300 |
| Non-Current Assets | |||||
| PPE Net | 1,267,700 | 1,243,000 | 1,292,900 | 1,354,700 | 1,393,300 |
| Intangibles | 1,178,800 | 1,147,100 | 1,180,900 | 1,213,000 | 1,233,500 |
| Other Non-Current Assets | 636,800 | 669,000 | 691,400 | 701,900 | 643,500 |
| TOTAL | $3,083,300 | $3,059,100 | $3,165,200 | $3,269,600 | $3,270,300 |
| Total Assets | $5,213,200 | $5,037,500 | $4,991,900 | $5,002,800 | $5,094,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 762,800 | 770,500 | 695,900 | 689,800 | 650,500 |
| Accrued Expenses | N/A | N/A | N/A | 331,100 | N/A |
| Other current liabilities | 622,100 | 556,500 | 509,300 | N/A | 614,200 |
| TOTAL | $1,892,800 | $1,897,500 | $1,861,600 | $1,867,700 | $1,988,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,800 | 1,060,500 | 1,073,700 | 1,088,700 | 1,115,700 |
| Other Non-Current Liabilities | 607,300 | 546,100 | 552,500 | 556,000 | 556,500 |
| TOTAL | $1,788,400 | $1,730,600 | $1,748,900 | $1,772,500 | $1,806,300 |
| Total Liabilities | $3,681,200 | $3,628,100 | $3,610,500 | $3,640,200 | $3,794,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,417 | 109,912 | 110,441 | 112,058 | 112,745 |
| Common Shares | 124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| Retained earnings | 1,635,900 | 1,593,700 | 1,532,000 | 1,499,700 | 1,472,400 |
| Other shareholders' equity | -282,800 | -349,600 | -345,600 | -388,100 | -423,900 |
| TOTAL | $1,532,000 | $1,409,400 | $1,381,400 | $1,362,600 | $1,300,000 |
| Total Liabilities And Equity | $5,213,200 | $5,037,500 | $4,991,900 | $5,002,800 | $5,094,600 |