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  • AVERY DENNISON CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 105.50 M 71.50 M 58.50 M 98.50 M 84.80 M
    Net Receivables 1.10 B 1.24 B 1.01 B 863.20 M 883.90 M
    Total Inventories 583.60 M 631.00 M 471.80 M 439.70 M 431.90 M
    Progress Payments & Others -64.60 M -77.30 M -25.10 M -15.60 M -14.90 M
    Prepaid Expenses — — — — —
    Other Current Assets 136.80 M 113.90 M 119.70 M 156.90 M 141.80 M
    Current Assets Total 1.93 B 2.06 B 1.66 B 1.56 B 1.54 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.49 B 1.59 B 1.31 B 1.30 B 1.37 B
    Property, Plant & Equipment Gross 3.17 B 3.20 B 2.78 B 2.68 B 2.70 B
    Accumulated Depreciation 1.68 B 1.60 B 1.47 B 1.38 B 1.32 B
    Other Assets 2.61 B 2.60 B 1.33 B 1.35 B 1.48 B
    Deferred Charges 5.00 M — — — —
    Tangible Other Assets 444.50 M 471.60 M 404.20 M 467.80 M 540.00 M
    Intangible Other Assets 2.17 B 2.12 B 924.60 M 882.10 M 942.50 M
    Total Assets 6.04 B 6.24 B 4.29 B 4.20 B 4.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 665.00 M 1.11 B 466.40 M 364.70 M 204.50 M
    Accrued Payroll 205.70 M 204.70 M 179.40 M 161.70 M 165.20 M
    Income Taxes Payable 59.60 M 31.40 M 48.40 M 59.50 M 79.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 454.80 M 451.50 M 374.50 M 361.80 M 321.80 M
    Current Liabilities Total 2.06 B 2.48 B 1.70 B 1.53 B 1.39 B
    Long Term Debt 1.54 B 1.14 B 501.60 M 723.00 M 1.01 B
    Provision for Risks & Charges 566.50 M 391.50 M 334.20 M 356.80 M 373.00 M
    Deferred Taxes 78.50 M 86.60 M 83.10 M 74.10 M —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 116.40 M 241.30 M 0.00 0.00 0.00
    Total Liabilities 4.29 B 4.26 B 2.61 B 2.69 B 2.85 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.75 B 1.99 B 1.68 B 1.51 B 1.55 B
    Common Stock 124.10 M 124.10 M 124.10 M 124.10 M 124.10 M
    Capital Surplus 642.90 M 781.10 M 881.50 M 729.50 M 766.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -579.40 M -570.30 M -773.20 M -663.80 M -730.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 2.38 B 2.29 B 2.14 B 1.95 B 1.89 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 1.20 M 3.80 M 5.70 M 7.70 M 9.70 M
    Unrealized Foreign Exchange Gain (Loss) 65.80 M 243.10 M 137.60 M 36.60 M 127.20 M
    Unrealized Gain (Loss) on Marketable Securities -15.80 M -16.80 M -17.00 M -13.90 M -19.00 M
    Treasury Stock 867.70 M 858.20 M 806.70 M 638.20 M 597.60 M
    Total Liabilities & Shareholders Equity 6.04 B 6.24 B 4.29 B 4.20 B 4.40 B
    Common Shares Outstanding 98.37 M 98.39 M 98.31 M 99.73 M 100.11 M