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Avery Dennison Corporation (AVY)

At 4:01PM ET: 38.78   0.42 (1.07%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Jul-09 4-Apr-09 27-Dec-08 27-Sep-08 Assets Current Assets Cash And Cash Equivalents 91,900   83,000   105,500   81,300   Short Term Investments -   -   -   -   Net Receivables 1,079,100   962,700   1,104,500   1,274,500   Inventory 518,400   533,400   583,600   648,700   Other Current Assets 104,700   110,100   136,800   132,400   Total Current Assets 1,794,100   1,689,200   1,930,400   2,136,900   Long Term Investments -   -   -   -   Property Plant and Equipment 1,404,000   1,399,400   1,493,000   1,543,300   Goodwill 940,000   903,100   1,716,700   1,775,000   Intangible Assets 277,100   279,300   303,600   298,000   Accumulated Amortization -   -   -   -   Other Assets 423,400   407,300   423,100   551,700   Deferred Long Term Asset Charges 204,600   186,600   168,900   80,100   Total Assets 5,043,200   4,864,900   6,035,700   6,385,000   Liabilities Current Liabilities Accounts Payable 642,900   584,400   1,393,000   773,200   Short/Current Long Term Debt 791,600   812,400   665,000   721,600   Other Current Liabilities 581,600   549,600   -   630,600   Total Current Liabilities 2,016,100   1,946,400   2,058,000   2,125,400   Long Term Debt 1,134,900   1,139,200   1,544,800   1,545,200   Other Liabilities 551,000   558,500   566,500   382,600   Deferred Long Term Liability Charges 139,900   133,600   116,400   233,200   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,841,900   3,777,700   4,285,700   4,286,400   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 124,100   124,100   124,100   124,100   Retained Earnings 1,432,700   1,438,700   2,381,300   2,382,300   Treasury Stock (570,800) (571,000) (867,700) (867,700) Capital Surplus 623,100   612,500   642,900   747,400   Other Stockholder Equity (407,800) (517,100) (530,600) (287,500) Total Stockholder Equity 1,201,300   1,087,200   1,750,000   2,098,600   Net Tangible Assets ($15,800) ($95,200) ($270,300) $25,600

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