Financial Statements for Avery Dennison Corp

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Avery Dennison Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,498.90	1,532.20	1,487.80	1,532.30	1,483.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,498.90	1,532.20	1,487.80	1,532.30	1,483.30
Cost of Revenue, Total	1,097.20	1,134.50	1,095.80	1,132.50	1,095.70
Gross Profit	401.70	397.70	392.00	399.80	387.60
Selling/General/Admin. Expenses, Total	300.90	296.30	268.30	264.80	270.70
Research & Development	-	-	25.60	27.90	25.80
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.50	26.50	19.80	11.50	7.70
Other Operating Expenses, Total	-	1.80	2.10	-	-
Total Operating Expense	1,417.80	1,477.00	1,429.60	1,455.30	1,418.20
Operating Income	81.10	55.20	58.20	77.00	65.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	81.10	55.20	58.20	77.00	65.10
Income After Tax	66.80	33.40	38.10	51.30	46.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	66.80	33.40	38.10	51.30	46.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	57.80	49.00	58.30	64.20	43.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	66.80	33.40	38.10	51.30	46.30
Income Available to Common Incl. Extra Items	57.80	49.00	58.30	64.20	43.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	101.50	101.30	102.20	104.30	106.20
Diluted EPS Excluding Extraordinary Items	0.66	0.33	0.37	0.49	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	0.27	0.27
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.72	0.49	0.50	0.57	0.49

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	53 weeks ending 2010-01-02
Revenue	6,035.60	6,026.30	5,782.00	5,186.20
Other Revenue, Total	-	-	-	-
Total Revenue	6,035.60	6,026.30	5,782.00	5,186.20
Cost of Revenue, Total	4,458.50	4,504.90	4,268.20	3,929.80
Gross Profit	1,577.10	1,521.40	1,513.80	1,256.40
Selling/General/Admin. Expenses, Total	1,179.40	1,170.90	1,178.90	1,088.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	65.50	46.60	19.60	1,010.00
Other Operating Expenses, Total	3.90	-	-	-
Total Operating Expense	5,780.10	5,793.40	5,543.00	6,112.80
Operating Income	255.50	232.90	239.00	-926.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	255.50	232.90	239.00	-926.60
Income After Tax	169.10	154.40	241.80	-834.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	169.10	154.40	241.80	-834.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	215.40	190.10	316.90	-746.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	169.10	154.40	241.80	-834.60
Income Available to Common Incl. Extra Items	215.40	190.10	316.90	-746.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	103.50	106.80	106.80	103.60
Diluted EPS Excluding Extraordinary Items	1.63	1.45	2.26	-8.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.08	1.00	0.80	1.22
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.05	1.73	2.38	-1.72

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	207.70	235.40	190.70	161.40	190.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	207.70	235.40	190.70	161.40	190.70
Accounts Receivable - Trade, Net	988.70	972.80	1,001.50	982.00	961.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	988.70	972.80	1,001.50	982.00	961.90
Total Inventory	516.30	473.30	532.70	521.60	518.80
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	801.10	730.20	724.10	736.80	664.30
Total Current Assets	2,513.80	2,411.70	2,449.00	2,401.80	2,335.70
Property/Plant/Equipment, Total - Gross	-	2,871.10	2,861.90	2,825.70	2,899.30
Accumulated Depreciation, Total	-	-1,855.60	-1,854.50	-1,813.40	-1,839.70
Goodwill, Net	756.90	764.40	761.80	751.60	768.50
Intangibles, Net	117.00	125.00	139.30	145.90	154.40
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	810.40	788.70	744.90	746.30	752.70
Total Assets	5,137.60	5,105.30	5,102.40	5,057.90	5,070.90
Accounts Payable	813.20	804.30	777.00	787.30	764.50
Accrued Expenses	-	524.40	-	-	-
Notes Payable/Short Term Debt	655.40	520.20	674.40	671.50	613.20
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	657.60	225.60	702.60	663.50	644.70
Total Current Liabilities	2,126.20	2,074.50	2,154.00	2,122.30	2,022.40
Long Term Debt	702.00	702.20	702.70	703.20	703.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	702.00	702.20	702.70	703.20	703.70
Total Debt	1,357.40	1,222.40	1,377.10	1,374.70	1,316.90
Deferred Income Tax	-	140.50	138.60	130.90	127.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	735.70	607.20	521.60	531.00	553.50
Total Liabilities	3,563.90	3,524.40	3,516.90	3,487.40	3,406.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	124.10	124.10	124.10	124.10	124.10
Additional Paid-In Capital	792.30	801.80	794.50	785.50	777.70
Retained Earnings (Accumulated Deficit)	1,933.90	1,910.80	1,890.00	1,859.40	1,823.80
Treasury Stock - Common	-985.30	-977.80	-982.90	-904.90	-843.50
Other Equity, Total	-291.30	-276.00	-237.20	-289.10	-212.10
Total Equity	1,573.70	1,580.90	1,585.50	1,570.50	1,664.20
Total Liabilities & Shareholders' Equity	5,137.60	5,105.30	5,102.40	5,057.90	5,070.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	100.11	99.92	99.75	102.34	104.47

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	235.40	178.00	127.50	138.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	235.40	178.00	127.50	138.10
Accounts Receivable - Trade, Net	972.80	877.10	996.10	918.60
Receivables - Other	-	-	-	-
Total Receivables, Net	972.80	877.10	996.10	918.60
Total Inventory	473.30	475.10	519.90	477.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	730.20	688.60	308.40	199.20
Total Current Assets	2,411.70	2,218.80	1,951.90	1,733.20
Property/Plant/Equipment, Total - Gross	2,871.10	2,868.00	3,186.20	3,207.90
Accumulated Depreciation, Total	-1,855.60	-1,788.60	-1,923.30	-1,853.20
Goodwill, Net	764.40	759.30	940.80	950.80
Intangibles, Net	277.10	292.60	371.90	412.10
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	636.60	622.60	571.90	552.00
Total Assets	5,105.30	4,972.70	5,099.40	5,002.80
Accounts Payable	804.30	736.50	748.20	689.80
Accrued Expenses	524.40	447.20	649.40	601.50
Notes Payable/Short Term Debt	520.20	227.10	381.00	535.60
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	225.60	236.30	53.20	40.80
Total Current Liabilities	2,074.50	1,647.10	1,831.80	1,867.70
Long Term Debt	702.20	954.20	956.20	1,088.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	702.20	954.20	956.20	1,088.70
Total Debt	1,222.40	1,181.30	1,337.20	1,624.30
Deferred Income Tax	140.50	125.80	124.60	127.80
Minority Interest	-	-	-	-
Other Liabilities, Total	607.20	587.10	541.10	556.00
Total Liabilities	3,524.40	3,314.20	3,453.70	3,640.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	124.10	124.10	124.10	124.10
Additional Paid-In Capital	801.80	778.60	768.00	722.90
Retained Earnings (Accumulated Deficit)	1,910.80	1,810.50	1,727.90	1,499.70
Treasury Stock - Common	-977.80	-791.50	-758.20	-595.80
Other Equity, Total	-276.00	-256.30	-133.90	-134.20
Total Equity	1,580.90	1,658.50	1,645.70	1,362.60
Total Liabilities & Shareholders' Equity	5,105.30	4,972.70	5,099.40	5,002.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	99.92	106.27	105.39	105.30

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	57.80	215.40	166.40	108.10	43.90
Depreciation/Depletion	35.00	150.10	111.20	75.20	40.50
Amortization	16.50	70.50	52.90	35.40	18.90
Deferred Taxes	-	-1.30	-	-	-
Non-Cash Items	29.80	118.90	87.30	58.10	34.00
Changes in Working Capital	-204.80	-40.20	-203.70	-235.80	-126.60
Cash from Operating Activities	-65.70	513.40	214.10	41.00	10.70
Capital Expenditures	-28.90	-154.10	-92.80	-59.80	-36.00
Other Investing Cash Flow Items, Total	0.10	-5.90	5.40	5.00	2.70
Cash from Investing Activities	-28.80	-160.00	-87.40	-54.80	-33.30
Financing Cash Flow Items	-6.20	-2.70	-2.30	-2.20	-2.20
Total Cash Dividends Paid	-27.10	-110.40	-83.50	-56.30	-28.40
Issuance (Retirement) of Stock, Net	-35.40	-225.00	-222.60	-137.50	-68.30
Issuance (Retirement) of Debt, Net	134.80	40.50	194.00	194.40	133.50
Cash from Financing Activities	66.10	-297.60	-114.40	-1.60	34.60
Foreign Exchange Effects	0.70	1.60	0.40	-1.20	0.70
Net Change in Cash	-27.70	57.40	12.70	-16.60	12.70
Cash Interest Paid, Supplemental	-	68.00	-	-	-
Cash Taxes Paid, Supplemental	-	97.70	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	53 weeks ending 2010-01-02
Net Income/Starting Line	215.40	190.10	316.90	-746.70
Depreciation/Depletion	150.10	168.00	172.90	187.60
Amortization	70.50	78.50	74.70	79.70
Deferred Taxes	-1.30	-1.00	-48.20	-91.00
Non-Cash Items	118.90	103.10	103.70	959.60
Changes in Working Capital	-40.20	-116.00	-133.30	179.80
Cash from Operating Activities	513.40	422.70	486.70	569.00
Capital Expenditures	-154.10	-131.00	-108.60	-102.80
Other Investing Cash Flow Items, Total	-5.90	26.80	0.80	-3.00
Cash from Investing Activities	-160.00	-104.20	-107.80	-105.80
Financing Cash Flow Items	-2.70	-7.50	-6.80	2.20
Total Cash Dividends Paid	-110.40	-106.50	-88.70	-134.90
Issuance (Retirement) of Stock, Net	-225.00	-9.60	-106.20	0.60
Issuance (Retirement) of Debt, Net	40.50	-147.90	-189.80	-300.60
Cash from Financing Activities	-297.60	-271.50	-391.50	-432.70
Foreign Exchange Effects	1.60	3.50	2.00	2.10
Net Change in Cash	57.40	50.50	-10.60	32.60
Cash Interest Paid, Supplemental	68.00	65.00	69.70	78.30
Cash Taxes Paid, Supplemental	97.70	70.50	94.50	47.50