Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Avery Dennison Corp ( AVY ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$17.7B (1Y +93.5% )

AVY Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for AVY competitors.
BMS MMM HUN ACCO
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $7.0B +29.8x
( +9.7% / year avg)
chevron_left 1985 $226.3M
vertical_align_top Peak $7.1B +30.5x
vertical_align_bottom Bottom $226.3M
arrow_drop_up # Up Years 25 25 of 37
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • AVY's stock price has rallied +8,209% from $1.54 in 1985 , or +2.72x faster than it's net revenue (sales) over the same period.
  • If AVY grows it's stock at the same rate as it's net revenue (sales) (+9.7%/year) , it's stock price will grow +252% and hit $323.11 over the next 10 years.
  • AVY's stock price has gone up 0 of the 25 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 6971000000 7070100000 7159000000 6613800000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 5966900000 6086500000 6330300000 6140000000 6035600000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 6512700000 6026300000 5952700000 6710400000 6307800000 5575900000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 5340900000 5473500000 4762600000 4206900000 3803300000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3768200000 3893500000 3459900000 3345700000 3222500000 3113900000 2856700000 2608700000 2622900000 2545100000 2590200000 1732400000 1582000000 1465500000 1131200000
    2 Cost of Revenue 5048000000 5166000000 5243500000 4801600000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4321100000 4386800000 4679100000 4502300000 4458500000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4686700000 4504900000 4366200000 4983400000 4585400000 4047500000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3761400000 3852400000 3304600000 2853200000 2563100000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2486800000 2561300000 2315400000 2263000000 2204200000 2048700000 1846400000 1695200000 1690800000 1656600000 1691800000 1142600000 1023300000 945000000 730100000
    3 Gross Profit (Income) 1923000000 1904100000 1915500000 1812200000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1645800000 1699700000 1651200000 1637700000 1577100000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1826000000 1521400000 1586500000 1727000000 1722400000 1528400000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1579500000 1621100000 1458000000 1353700000 1240200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1281400000 1332200000 1144500000 1082700000 1018300000 1065200000 1010300000 913500000 932100000 888500000 898400000 589800000 558700000 520500000 401100000
    4 R&D 0.00 92600000.00 98200000.00 93400000.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 91900000.00 0.00 102500000.00 96000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 1060000000 984300000 1056300000 986900000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1016200000 1097500000 1052800000 1083000000 1179400000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1370400000 1170900000 1268800000 1304300000 1182500000 1011100000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1112400000 1132800000 1034900000 913100000 830500000 842600000 851300000 842600000 851300000 842600000 851300000 842600000 851300000 842600000 851300000 842600000 851300000 842600000 851300000 842600000 851300000 773200000 739800000 712400000 689800000 691900000 642700000 665700000 653900000 752700000 385300000 367700000 359500000 273100000
    6 Other Expenses 53000000.00 53000000.00 69000000.00 36000000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 -41400000.00 68000000.00 36000000.00 3900000.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 27000000.00 0.00 191000000.00 36000000.00 59000000.00 36200000.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 35200000.00 0.00 30500000.00 32100000.00 -300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 1000000.00 1653500000.00 1255900000.00 1222700000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1236900000.00 1097500000.00 1286800000.00 1274600000.00 1321600000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 1474700000.00 1170900000.00 2377400000.00 1456400000.00 1347100000.00 1102800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1206100000.00 1132800000.00 1123100000.00 988900000.00 880400000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 951000000.00 905900000.00 807800000.00 771500000.00 747700000.00 797700000.00 794400000.00 738100000.00 759600000.00 746200000.00 842800000.00 428200000.00 407000000.00 395800000.00 299700000.00
    8 Interest Expense -70000000.00 75800000.00 58500000.00 63000000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 60500000.00 59900000.00 63300000.00 59000000.00 72800000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 0.00 71000000.00 -85000000.00 -115000000.00 -105000000.00 -55000000.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -57000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 154000000.00 179000000.00 181000000.00 178700000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 201600000.00 204600000.00 220600000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 267300000.00 278400000.00 234600000.00 197900000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 179300000.00 152800000.00 156000000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 127200000.00 116800000.00 113400000.00 107900000.00 102500000.00 95400000.00 93900000.00 92300000.00 90100000.00 42900000.00 39300000.00 36300000.00 26600000.00
    10 EBITDA 155000000 429600000 840600000 768200000 597200000 782300000 597200000 782300000 597200000 782300000 597200000 782300000 597200000 782300000 597200000 782300000 597200000 782300000 597200000 782300000 566000000 567700000 476100000 598900000 597000000 598900000 597000000 598900000 597000000 598900000 597000000 598900000 597000000 598900000 597000000 598900000 597000000 598900000 597000000 -523600000 549000000 609900000 623500000 561600000 689800000 561600000 689800000 561600000 689800000 561600000 689800000 561600000 689800000 561600000 689800000 561600000 689800000 561600000 689800000 514200000 517600000 515800000 480800000 583200000 480800000 583200000 480800000 583200000 480800000 583200000 480800000 583200000 480800000 583200000 480800000 583200000 480800000 583200000 463900000 428000000 384000000 375400000 318400000 270800000 266400000 234600000 145700000 204500000 191000000 161000000 128000000
    11 Operating Income 1000000.00 250600000.00 659600000.00 589500000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 408900000.00 602200000.00 364400000.00 363100000.00 255500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 351300000.00 350500000.00 -790900000.00 270600000.00 375300000.00 425600000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 373400000.00 488300000.00 334900000.00 364800000.00 359800000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 330400000.00 426300000.00 336700000.00 311200000.00 270600000.00 267500000.00 215900000.00 175400000.00 172500000.00 142300000.00 55600000.00 161600000.00 151700000.00 124700000.00 101400000.00
    12 Other Income Expenses (Net) 53000000.00 -1100000.00 -104800000.00 0.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 -65200000.00 0.00 0.00 0.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 -46600000.00 0.00 0.00 0.00 36200000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 35200000.00 -63600000.00 30500000.00 32100000.00 -300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25200000.00 0.00
    13 Pre-Income Tax 737000000 249500000 554800000 589500000 408900000 477100000 408900000 477100000 408900000 477100000 408900000 477100000 408900000 477100000 408900000 477100000 408900000 477100000 408900000 477100000 364400000 363100000 255500000 351300000 232900000 351300000 232900000 351300000 232900000 351300000 232900000 351300000 232900000 351300000 232900000 351300000 232900000 351300000 232900000 -790900000 270600000 375300000 425600000 373400000 366800000 373400000 366800000 373400000 366800000 373400000 366800000 373400000 366800000 373400000 366800000 373400000 366800000 373400000 366800000 334900000 364800000 359800000 330400000 426300000 330400000 426300000 330400000 426300000 330400000 426300000 330400000 426300000 330400000 426300000 330400000 426300000 330400000 426300000 336700000 311200000 270600000 224700000 172900000 132200000 130200000 104800000 15600000 139100000 127800000 77900000 87600000
    14 Income Tax Expense 177000000.00 -56700000.00 85400000.00 307700000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 134500000.00 156400000.00 113300000.00 118800000.00 86400000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 34000000.00 78500000.00 -44000000.00 4500000.00 71800000.00 73100000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 93700000.00 75000000.00 92100000.00 107600000.00 116400000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 115000000.00 142800000.00 113400000.00 106400000.00 94700000.00 81000000.00 63500000.00 48900000.00 50100000.00 41800000.00 9700000.00 52600000.00 50100000.00 43200000.00 39000000.00
    15 Net Income 555000000.00 303600000.00 467400000.00 281800000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 248900000.00 215800000.00 215400000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 -746700000.00 266100000.00 303500000.00 367200000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 267900000.00 257200000.00 243200000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 223300000.00 204800000.00 175900000.00 143700000.00 109400000.00 84400000.00 80100000.00 63000000.00 5900000.00 86500000.00 77700000.00 34700000.00 48600000.00
    16 EPS 6.67 3.57 5.28 3.13 2.95 3.63 2.95 3.63 2.95 3.63 2.95 3.63 2.95 3.63 2.95 3.63 2.95 3.63 2.95 3.63 2.60 2.16 2.08 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 -7.21 2.70 3.07 3.66 2.78 2.26 2.78 2.26 2.78 2.26 2.78 2.26 2.78 2.26 2.78 2.26 2.78 2.26 2.78 2.26 2.68 2.59 2.47 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.15 1.93 1.63 1.35 0.98 0.37 0.34 0.26 0.03 0.49 0.45 0.21 0.15
    17 EPS Diluted 6.67 3.57 5.28 3.13 2.95 3.54 2.95 3.54 2.95 3.54 2.95 3.54 2.95 3.54 2.95 3.54 2.95 3.54 2.95 3.54 2.60 2.16 2.08 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 2.97 1.78 -7.21 2.70 3.07 3.66 2.78 2.25 2.78 2.25 2.78 2.25 2.78 2.25 2.78 2.25 2.78 2.25 2.78 2.25 2.78 2.25 2.68 2.59 2.47 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.13 2.84 2.15 1.93 1.63 1.35 0.98 0.37 0.34 0.26 0.03 0.49 0.45 0.21 0.15
    18 Shares Outstanding 83208395 83933518 87289719 88087774 91029900 88308860 91029900 88308860 91029900 88308860 91029900 88308860 91029900 88308860 91029900 88308860 91029900 88308860 91029900 88308860 92537313 86693548 130303030 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 103467406 98237885 97807017 105577689 100000000 100100000 100000000 100100000 100000000 100100000 100000000 100100000 100000000 100100000 100000000 100100000 100000000 100100000 100000000 100100000 101960784 99400000 98600000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 104100000 106100000 107600000 106600000 111200000 112388000 117748000 124126000 123962000 88464000 88162000 85330000 79704000
    19 Shares Outstanding (Diluted) 83208395 83933518 87289719 88087774 91029900 90700000 91029900 90700000 91029900 90700000 91029900 90700000 91029900 90700000 91029900 90700000 91029900 90700000 91029900 90700000 92537313 86693548 130303030 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 105333333 106800000 103467406 98237885 97807017 105577689 100000000 100500000 100000000 100500000 100000000 100500000 100000000 100500000 100000000 100500000 100000000 100500000 100000000 100500000 100000000 100500000 101960784 99400000 98600000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 101300000 99800000 104100000 106100000 107600000 106600000 111200000 112388000 117748000 124126000 123962000 88464000 88162000 85330000 79704000
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 252000000.00 253700000.00 232000000.00 224400000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 227000000.00 351600000.00 235400000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 138100000.00 105500000.00 71500000.00 58500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 29500000.00 22800000.00 19100000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 18500000.00 3300000.00 3800000.00 27000000.00 3100000.00 5800000.00 3900000.00 5300000.00 6500000.00 3100000.00 5900000.00 8000000.00 2400000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 252000000.00 253700000.00 232000000.00 224400000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 158800000.00 195100000.00 227000000.00 351600000.00 235400000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 127500000.00 178000000.00 138100000.00 105500000.00 71500000.00 58500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 84800000.00 98500000.00 29500000.00 22800000.00 19100000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 6900000.00 11400000.00 18500000.00 3300000.00 3800000.00 27000000.00 3100000.00 5800000.00 3900000.00 5300000.00 6500000.00 3100000.00 5900000.00 8000000.00 2400000.00
    4 Accounts Receivables 1235000000 1212200000 1216700000 1209200000 995600000 1031300000 995600000 1031300000 995600000 1031300000 995600000 1031300000 995600000 1031300000 995600000 1031300000 995600000 1031300000 995600000 1031300000 1065600000 1119900000 1101900000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1140800000 877100000 1022100000 1104500000 1241900000 1005400000 919300000 863200000 919300000 863200000 919300000 863200000 919300000 863200000 919300000 863200000 919300000 863200000 919300000 863200000 919300000 863200000 862700000 759100000 630200000 645600000 674300000 645600000 674300000 645600000 674300000 645600000 674300000 645600000 674300000 645600000 674300000 645600000 674300000 645600000 674300000 533900000 540500000 538500000 444100000 391800000 356700000 389800000 397900000 429600000 293900000 276600000 251200000 203300000
    5 Inventory 717000000 663000000 651400000 609600000 478700000 519100000 478700000 519100000 478700000 519100000 478700000 519100000 478700000 519100000 478700000 519100000 478700000 519100000 478700000 519100000 491800000 494100000 473300000 519900000 475100000 519900000 475100000 519900000 475100000 519900000 475100000 519900000 475100000 519900000 475100000 519900000 475100000 519900000 475100000 477300000 583600000 631000000 471800000 433200000 439700000 433200000 439700000 433200000 439700000 433200000 439700000 433200000 439700000 433200000 439700000 433200000 439700000 433200000 439700000 406100000 343600000 267400000 279800000 271500000 279800000 271500000 279800000 271500000 279800000 271500000 279800000 271500000 279800000 271500000 279800000 271500000 279800000 271500000 230600000 230100000 244400000 223200000 206400000 184100000 225100000 253100000 325000000 193800000 202200000 195100000 178300000
    6 Other Current Assets 212000000 211700000 197900000 194700000 142300000 152500000 142300000 152500000 142300000 152500000 142300000 152500000 142300000 152500000 142300000 152500000 142300000 152500000 142300000 152500000 136900000 126200000 601100000 163700000 116300000 163700000 116300000 163700000 116300000 163700000 116300000 163700000 116300000 163700000 116300000 163700000 116300000 163700000 116300000 95700000 136800000 113900000 119700000 105100000 122400000 105100000 122400000 105100000 122400000 105100000 122400000 105100000 122400000 105100000 122400000 105100000 122400000 105100000 122400000 142600000 90000000 65800000 23700000 25200000 23700000 25200000 23700000 25200000 23700000 25200000 23700000 25200000 23700000 25200000 23700000 25200000 23700000 25200000 19000000 19600000 17800000 105800000 75600000 68000000 42500000 44200000 85700000 14900000 17800000 35100000 14600000
    7 Total Current Assets 2416000000 2340600000 2298000000 2237900000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1775400000 1904800000 1921300000 2091800000 2411700000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1951900000 2218800000 1733200000 1930400000 2058300000 1655400000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1542400000 1558300000 1440900000 1215500000 982500000 956000000 982400000 956000000 982400000 956000000 982400000 956000000 982400000 956000000 982400000 956000000 982400000 956000000 982400000 956000000 982400000 802000000 793500000 804500000 800100000 676900000 614600000 661300000 700500000 846800000 505700000 502500000 489400000 398600000
    8 PP&E 1343000000 1348800000 1137400000 1097900000 847900000 915200000 847900000 915200000 847900000 915200000 847900000 915200000 847900000 915200000 847900000 915200000 847900000 915200000 847900000 915200000 875300000 922500000 1015500000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1262900000 1079400000 1354700000 1493000000 1591400000 1309400000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1381000000 1295700000 1289800000 1199200000 1074600000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1043500000 1079000000 1035600000 985300000 962700000 907400000 831600000 758500000 779900000 814200000 821700000 479000000 462600000 401300000 345200000
    9 Goodwill 1136000000.00 930800000.00 941800000.00 985100000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 686200000.00 793600000.00 721600000.00 751100000.00 764400000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 940800000.00 759300000.00 950800000.00 1716700000.00 1683300000.00 715900000.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 757000000.00 0.00 716600000.00 628700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 224000000.00 279300000.00 279500000.00 293400000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 173200000.00 66700000.00 220000000.00 259300000.00 277100000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 371900000.00 161200000.00 262200000.00 303600000.00 314200000.00 95500000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 145800000.00 771800000.00 151300000.00 147900000.00 413200000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 145100000.00 133700000.00 135900000.00 124300000.00 127600000.00 129200000.00 137900000.00 146700000.00 151700000.00 136100000.00 137100000.00 119400000.00 107400000.00
    11 Goodwill & Intangible Assets 1360000000.00 1210100000.00 1221300000.00 1278500000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 859400000.00 860300000.00 941600000.00 1010400000.00 1041500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1312700000.00 920500000.00 1213000000.00 2020300000.00 1997500000.00 811400000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 902800000.00 771800000.00 867900000.00 776600000.00 413200000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 397000000.00 394300000.00 145100000.00 133700000.00 135900000.00 124300000.00 127600000.00 129200000.00 137900000.00 146700000.00 151700000.00 136100000.00 137100000.00 119400000.00 107400000.00
    12 L-T Investments 0.00 8800000.00 6700000.00 9100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 110300000.00 122100000.00 173300000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 107900000.00 313200000.00 127800000.00 137300000.00 140500000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 124600000.00 322300000.00 127800000.00 116400000.00 241300000.00 78500000.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 91000000.00 0.00 67400000.00 74000000.00 91100000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 99400000.00 94000000.00 63600000.00 50200000.00 43500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 580500000.00 514100000.00 513500000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 651000000.00 402900000.00 622000000.00 585900000.00 636600000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 571900000.00 431700000.00 701900000.00 592000000.00 597600000.00 517400000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 573100000.00 578100000.00 506700000.00 461100000.00 348900000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 196000000.00 243400000.00 159900000.00 134000000.00 133600000.00 131800000.00 127000000.00 136700000.00 104900000.00 79000000.00 70100000.00 21300000.00 16900000.00 40700000.00 16900000.00
    15 Total Non-Current Assets 2703000000 3148200000 2879500000 2899000000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2358300000 2491600000 2438900000 2518800000 2693600000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3147500000 2753900000 3269600000 4105300000 4186500000 2638200000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2856900000 2645600000 2664400000 2436900000 1836700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1636500000 1716700000 1340600000 1253000000 1232200000 1163500000 1086200000 1024400000 1022700000 1039900000 1043500000 636400000 616600000 561400000 469500000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 5119000000 5488800000 5177500000 5136900000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4133700000 4396400000 4360200000 4610600000 5105300000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5099400000 4972700000 5002800000 6035700000 6244800000 4293600000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4399300000 4203900000 4105300000 3652400000 2819200000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2592500000 2699100000 2142600000 2046500000 2036700000 1963600000 1763100000 1639000000 1684000000 1740400000 1890300000 1142100000 1119100000 1050800000 868100000
    18 Accounts Payables 1050000000.00 1066100000.00 1030500000.00 1007200000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 814600000.00 841900000.00 797800000.00 889500000.00 804300000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 748200000.00 736500000.00 689800000.00 672900000.00 679200000.00 630100000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 619200000.00 577900000.00 548500000.00 441000000.00 316400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 316800000.00 326400000.00 269800000.00 245300000.00 230700000.00 169900000.00 181500000.00 140800000.00 157000000.00 163800000.00 163700000.00 0.00 0.00 0.00 0.00
    19 S-T Debt 64000000.00 120600000.00 176500000.00 259900000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 95000000.00 579100000.00 204000000.00 76000000.00 520000000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 381000000.00 227100000.00 535000000.00 665000000.00 1110000000.00 466000000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 204000000.00 364700000.00 292000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115400000.00 73400000.00 86500000.00 92700000.00 94500000.00 134400000.00 62900000.00 68400000.00 49500000.00 48800000.00
    20 Income Tax Payables 86000000.00 71400000.00 58100000.00 49200000.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 107300000.00 0.00 122600000.00 137200000.00 121600000.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 53000000.00 0.00 40000000.00 720000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 117000000.00 12900000.00 11800000.00 196000000.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 30000000.00 0.00 107000000.00 103000000.00 129000000.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 144000000.00 0.00 103000000.00 -79000000.00 -31000000.00 1000000.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 31000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 695000000.00 353300000.00 66800000.00 55400000.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 50300000.00 0.00 76600000.00 54000000.00 547200000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 316900000.00 154500000.00 304200000.00 391800000.00 332600000.00 280100000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 239300000.00 59500000.00 363600000.00 369400000.00 295400000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 331700000.00 302900000.00 212300000.00 225200000.00 232700000.00 387200000.00 299200000.00 245700000.00 189000000.00 216200000.00 249900000.00 261200000.00 261200000.00 274100000.00 194500000.00
    23 Total Current Liabilities 1926000000 2253800000 1994000000 1971800000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1459100000 2004300000 1597800000 1554100000 2074500000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1831800000 1647100000 1867700000 2058000000 2477600000 1698800000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1387300000 1525600000 1496000000 1296100000 951300000 850400000 800700000 850400000 800700000 850400000 800700000 850400000 800700000 850400000 800700000 850400000 800700000 850400000 800700000 850400000 800700000 664300000 629900000 693900000 672500000 554100000 473000000 438700000 474500000 548000000 324100000 329600000 323600000 243300000
    24 L-T Debt 64000000 1499300000 1771600000 1316300000 963600000 713400000 963600000 713400000 963600000 713400000 963600000 713400000 963600000 713400000 963600000 713400000 963600000 713400000 963600000 713400000 945300000 950600000 702200000 956200000 954200000 956200000 954200000 956200000 954200000 956200000 954200000 956200000 954200000 956200000 954200000 956200000 954200000 956200000 954200000 1088700000 1544800000 1145000000 501600000 1007200000 723000000 1007200000 723000000 1007200000 723000000 1007200000 723000000 1007200000 723000000 1007200000 723000000 1007200000 723000000 1007200000 723000000 887700000 837200000 626700000 617500000 772900000 617500000 772900000 617500000 772900000 617500000 772900000 617500000 772900000 617500000 772900000 617500000 772900000 617500000 772900000 465900000 404100000 370700000 334000000 347300000 311000000 334800000 329500000 376000000 213200000 214700000 203900000 220800000
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1999 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 555000000.00 303600000.00 467400000.00 281800000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 274300000.00 320700000.00 248900000.00 215800000.00 215400000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 316900000.00 190100000.00 -746700000.00 266100000.00 303500000.00 367200000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 279700000.00 226400000.00 267900000.00 257200000.00 243200000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 215400000.00 283500000.00 223300000.00 204800000.00 175900000.00 143700000.00 109400000.00 84400000.00 80100000.00 63000000.00
    2 D&A 154000000.00 179000000.00 181000000.00 178700000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 188300000.00 180100000.00 201600000.00 204600000.00 220600000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 247600000.00 246500000.00 267300000.00 278400000.00 234600000.00 197900000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 188200000.00 201500000.00 179300000.00 152800000.00 156000000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 150400000.00 156900000.00 127200000.00 116800000.00 113400000.00 107900000.00 102500000.00 95400000.00 93900000.00 92300000.00
    3 Deferred Income Tax 9000000.00 -216900000.00 -32700000.00 151600000.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 12900000.00 0.00 -18200000.00 54100000.00 -1300000.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -48200000.00 0.00 -91000000.00 -114200000.00 -37500000.00 -10800000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 93100000.00 -12600000.00 -5200000.00 22200000.00 3000000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 -15300000.00 11800000.00 13800000.00 18400000.00 800000.00 -17600000.00 13800000.00 -22800000.00 -13300000.00 -6600000.00
    4 Stock-Based Compensation (SBC) 24000000.00 34500000.00 34300000.00 30200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 26300000.00 27200000.00 28300000.00 34000000.00 38900000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 35000000.00 39600000.00 25000000.00 29000000.00 21000000.00 24000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 403200000.00 -217200000.00 37900000.00 365600000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -7200000.00 -415800000.00 -214200000.00 200500000.00 -234500000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 254600000.00 451600000.00 -6900000.00 291700000.00 -375900000.00 -76100000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 210200000.00 -122400000.00 25500000.00 -111800000.00 -150500000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -32100000.00 76100000.00 -25900000.00 53000000.00 -17000000.00 4800000.00 -18800000.00 -81000000.00 -3400000.00 -72800000.00
    6 Accounts Receivables 14000000.00 -42200000.00 -62500000.00 -141200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -135900000.00 -88200000.00 -40900000.00 -110800000.00 -106700000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 -87000000.00 -43600000.00 95000000.00 57000000.00 1000000.00 -2000000.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -1000000.00 0.00 -40000000.00 -164300000.00 11400000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 -87600000.00 -38100000.00 2900000.00 -9200000.00 -4400000.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -6000000.00 -18100000.00 -70500000.00 -14900000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -34400000.00 -19600000.00 -33000000.00 -75900000.00 -800000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 -35000000.00 -22200000.00 133000000.00 16000000.00 -5000000.00 -15000000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -1000000.00 -11700000.00 -37000000.00 -76200000.00 4100000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -49200000.00 8300000.00 -500000.00 14300000.00 -21200000.00 -18500000.00 -19200000.00 32400000.00 24600000.00 45900000.00
    8 Accounts Payables -68000000.00 46400000.00 43600000.00 83400000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 65500000.00 31600000.00 -62800000.00 108200000.00 68000000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 76000000.00 31300000.00 -52000000.00 -15000000.00 -87000000.00 8000000.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 26000000.00 0.00 46000000.00 -124600000.00 10000000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -47000000.00 -9600000.00 -24500000.00 -14600000.00 -60800000.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 490000000 86800000 304000000 266100000 316300000 -99500000 316300000 -99500000 316300000 -99500000 316300000 -99500000 316300000 -99500000 316300000 -99500000 316300000 -99500000 316300000 -99500000 323500000 537700000 337200000 120100000 571700000 120100000 571700000 120100000 571700000 120100000 571700000 120100000 571700000 120100000 571700000 120100000 571700000 120100000 571700000 -134500000 -127600000 -419300000 -43400000 155100000 32700000 155100000 32700000 155100000 32700000 155100000 32700000 155100000 32700000 155100000 32700000 155100000 32700000 155100000 32700000 -55100000 -80600000 31200000 105600000 181700000 105600000 181700000 105600000 181700000 105600000 181700000 105600000 181700000 105600000 181700000 105600000 181700000 105600000 181700000 137700000 163600000 110600000 127600000 122800000 141600000 222600000 226000000
    10 Other Non-Cash Items 0.00 565600000.00 234000000.00 121300000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 135100000.00 46200000.00 109800000.00 32700000.00 118900000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 103700000.00 36100000.00 959600000.00 62400000.00 50200000.00 9800000.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 11900000.00 0.00 -17400000.00 20700000.00 -300000.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 65000000.00 0.00 0.00 0.00 -2100000.00 0.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 751000000 746500000 457900000 645700000 473700000 585300000 473700000 585300000 473700000 585300000 473700000 585300000 473700000 585300000 473700000 585300000 473700000 585300000 473700000 585300000 374200000 320100000 513400000 486700000 422700000 486700000 422700000 486700000 422700000 486700000 422700000 486700000 422700000 486700000 422700000 486700000 422700000 486700000 422700000 569000000 539700000 499400000 510800000 516900000 441600000 516900000 441600000 516900000 441600000 516900000 441600000 516900000 441600000 516900000 441600000 516900000 441600000 516900000 441600000 334900000 522800000 375500000 435200000 409900000 435200000 409900000 435200000 409900000 435200000 409900000 435200000 409900000 435200000 409900000 435200000 409900000 435200000 409900000 422800000 368400000 304000000 187900000 265000000 239200000 167800000 230500000
    12 Investments in PP&E -201000000 -219400000 -226700000 -190500000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -135800000 -176900000 -147900000 -129200000 -95000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -83000000 -105000000 -72000000 -191600000 -254800000 -195300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -200700000 -188300000 -224200000 -171900000 -185700000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -177700000 -198300000 -159700000 -177300000 -187600000 -190300000 -163300000 -100600000 -87800000 -122500000
    13 Acquisitions (Net) -350000000.00 -6000000.00 -3000000.00 -319000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 -237000000.00 0.00 481000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131000000.00 -1292000000.00 6000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 -3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 5000000.00 -237700000.00 -392900000.00 -129700000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -232300000.00 -100000.00 -355500000.00 -283500000.00 -235200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 206100000.00 387100000.00 -227500000.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 225200000.00 0.00 333000000.00 755000000.00 170200000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 0.00 0.00 0.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 1700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19100000.00 -10200000.00 5600000.00 7000000.00 7600000.00
    17 Net Cash used for Investing Activities -554000000 -251000000 -232500000 -543300000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -142900000 -435400000 -170400000 339400000 -160000000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -107800000 -104200000 -105800000 -293500000 -1543200000 -154900000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -216900000 -167600000 -165600000 -575400000 -268300000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -383900000 -315500000 -217500000 -189000000 -177600000 -112700000 -157300000 -90100000 -54300000 -102000000
    18 Debt Repayment -270000000.00 -13300000.00 71200000.00 -164600000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 91000000.00 -2700000.00 -128100000.00 433400000.00 -44100000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -341000000.00 -1500000.00 -108000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 11100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 -237700000.00 -392900000.00 -129700000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -128300000.00 -262400000.00 -321300000.00 -238700000.00 -225000000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 -106200000.00 -13500000.00 600000.00 -7100000.00 -25100000.00 -103600000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 18400000.00 -40900000.00 5200000.00 11700000.00 -500000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -105000000.00 -114700000.00 -171900000.00 -86000000.00 -109300000.00 -35100000.00 -105700000.00 -82900000.00 -74000000.00 -20800000.00
    21 Dividends Paid -196000000 -189700000 -175000000 -155500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -133100000 -142500000 -125100000 -112000000 -110400000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -88700000 -106500000 -134900000 -175000000 -171800000 -171800000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -164600000 -168700000 -160200000 -148500000 -135400000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -112000000 -123700000 -101800000 -86800000 -68100000 -59100000 -55100000 -52100000 -49600000 -47100000
    22 Other Financing Activities 0.00 -29600000.00 288600000.00 365900000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 -92900000.00 -4500000.00 285200000.00 -584100000.00 92100000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 -7500000.00 0.00 0.00 0.00 0.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 18500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10200000.00 15000000.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -207000000 -470300000 -208100000 -83900000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -367300000 -106200000 -323500000 -546200000 -297600000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -391500000 -271500000 -432700000 -208500000 1055400000 -397800000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -247100000 -260500000 -166700000 57000000 -99100000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -62400000 -89000000 -190600000 -179600000 -149600000 -51400000 -110600000 -146900000 -114900000 -129300000
    24 Net Change in Cash -1000000.00 21700000.00 7600000.00 29300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -48400000.00 36300000.00 -124600000.00 116200000.00 57400000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 -10600000.00 50500000.00 32600000.00 34000000.00 13000000.00 -40000000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 55300000.00 13700000.00 6700000.00 3700000.00 7700000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 -11600000.00 4500000.00 15200000.00 -500000.00 -23200000.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Business Equipment & Supplies
    Sector: Industrials
    Country: US
    IPO Date: 6/20/1967
    Stonk Exchange: NYSE
    • Avery Dennison Corp
    • engages in the provision of labeling and packaging materials and solutions.
    • The company is headquartered in Glendale, California and currently employs 30,000 full-time employees.
    • The firm's segments include Label and Graphic Materials (LGM); Retail Branding and Information Solutions (RBIS), and Industrial and Healthcare Materials (IHM).
    • The firm's LGM segment manufactures and sells Fasson-, JAC-, and Avery Dennison-brand pressure-sensitive label and packaging materials, Avery Dennison- and Mactac-brand graphics, and Avery Dennison-brand reflective products.
    • The firm's RBIS segment designs, manufactures and sells a range of branding and information solutions to retailers, brand owners, apparel manufacturers, distributors and industrial customers on a global basis.
    • The firm's IHM segment manufactures and sells Fasson-brand and Avery Dennison-brand tapes and fasteners, Vancive-brand medical pressure-sensitive adhesive (PSA) based materials and products, and performance polymers.