Quarterly Financial Statements for Avery Dennison Corp (AVY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 2,098,300 2,090,500 2,065,000 2,025,900 2,317,100 2,347,000 2,349,300 2,183,200 2,071,800 2,102,000 2,051,300 1,990,900 1,729,100 1,528,500 1,723,000 1,772,900 1,761,400 1,795,700 1,740,100 1,768,700 1,759,700 1,854,200 1,776,400 1,735,300 1,679,500 1,626,900 1,572,100 1,550,800 1,508,700 1,541,500 1,485,500 1,454,800 1,468,100 1,516,000 1,528,000 1,604,800 1,559,600 1,615,800 1,550,100 1,583,900
Revenue Y/Y Growth -9.44% -10.93% -12.10% -7.21% 11.84% 11.66% 14.53% 9.66% 19.82% 37.52% 19.05% 12.30% -1.83% -14.88% -0.98% 0.24% 0.10% -3.15% -2.04% 1.92% 4.78% 13.97% 13.00% 11.90% 11.32% 5.54% 5.83% 6.60% 2.77% 1.68% -2.78% -9.35% -5.87% -6.18% -1.43% 1.32% - - - -
Cost of Revenue 1,512,500 1,537,100 1,522,700 1,525,700 1,697,900 1,703,500 1,708,000 1,598,100 1,517,400 1,525,700 1,454,300 1,419,800 1,244,900 1,145,600 1,237,900 1,288,200 1,289,700 1,313,400 1,274,700 1,297,200 1,300,500 1,352,800 1,293,000 1,269,700 1,227,900 1,174,300 1,129,700 1,125,400 1,091,100 1,107,400 1,062,900 1,062,500 1,062,200 1,098,400 1,098,000 1,189,700 1,158,900 1,187,600 1,142,900 1,167,600
Gross Profit 585,800 553,400 542,300 500,200 619,200 643,500 641,300 585,100 554,400 576,300 597,000 571,100 484,200 382,900 485,100 484,700 471,700 482,300 465,400 471,500 459,200 501,400 483,400 465,600 451,600 452,600 442,400 425,400 417,600 434,100 422,600 392,300 405,900 417,600 430,000 415,100 400,700 428,200 407,200 416,300
Gross Profit Margin 27.92% 26.47% 26.26% 24.69% 26.72% 27.42% 27.30% 26.80% 26.76% 27.42% 29.10% 28.69% 28.00% 25.05% 28.15% 27.34% 26.78% 26.86% 26.75% 26.66% 26.10% 27.04% 27.21% 26.83% 26.89% 27.82% 28.14% 27.43% 27.68% 28.16% 28.45% 26.97% 27.65% 27.55% 28.14% 25.87% 25.69% 26.50% 26.27% 26.28%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 332,600 319,600 334,400 312,300 330,800 332,700 355,000 332,300 296,900 307,000 312,300 301,800 258,300 219,400 281,000 273,100 265,300 265,700 276,300 274,500 270,500 287,500 295,000 286,000 277,200 276,700 283,300 279,800 270,300 269,200 278,200 266,300 268,100 273,800 300,900 285,300 276,300 297,000 296,700 298,900
Total Operating Expenses 332,600 319,600 334,400 312,300 330,800 332,700 355,000 332,300 296,900 307,000 312,300 301,800 258,300 219,400 281,000 273,100 265,300 265,700 276,300 274,500 270,500 287,500 295,000 286,000 277,200 276,700 283,300 279,800 270,300 269,200 278,200 266,300 268,100 273,800 300,900 285,300 276,300 297,000 296,700 298,900
Operating Income or Loss 261,900 172,100 194,700 191,700 293,700 308,700 289,300 263,600 257,500 269,300 284,700 269,300 225,900 163,500 185,300 211,600 206,400 197,100 189,100 197,000 188,700 199,600 188,400 179,600 174,400 175,900 159,100 145,600 147,300 164,900 144,400 126,000 137,800 143,800 129,100 129,800 124,400 131,200 110,500 117,400
Operating Margin 12.48% 8.23% 9.43% 9.46% 12.68% 13.15% 12.31% 12.07% 12.43% 12.81% 13.88% 13.53% 13.06% 10.70% 10.75% 11.94% 11.72% 10.98% 10.87% 11.14% 10.72% 10.76% 10.61% 10.35% 10.38% 10.81% 10.12% 9.39% 9.76% 10.70% 9.72% 8.66% 9.39% 9.49% 8.45% 8.09% 7.98% 8.12% 7.13% 7.41%
Interest Expense 31,000 31,900 26,400 22,500 21,200 20,800 19,600 20,000 18,000 16,000 16,200 15,600 15,600 20,000 18,800 17,800 19,000 19,500 19,500 16,300 14,700 14,300 13,200 13,300 16,800 16,200 16,700 14,500 14,700 15,400 15,300 15,200 14,700 15,300 15,300 16,900 15,400 15,600 15,400 16,000
EBITDA 337,000 246,100 267,000 265,200 365,700 381,900 361,300 336,600 304,300 326,500 339,700 321,700 277,800 173,600 252,100 260,200 249,600 253,100 -220,400 149,100 229,400 199,000 216,800 214,500 207,600 211,900 197,200 185,400 188,800 159,800 183,100 152,200 176,900 163,500 164,100 168,300 165,700 142,100 153,200 162,600
Depreciation and Amortization 75,100 74,000 72,300 73,500 72,000 73,200 72,000 72,600 61,900 55,200 54,400 55,500 52,000 50,300 47,500 45,600 44,000 44,900 44,500 45,000 46,700 44,800 44,500 43,900 44,000 46,200 44,600 44,600 46,100 45,100 44,300 45,500 46,100 47,400 49,300 53,100 49,100 49,400 50,000 48,900
Income Before Tax 184,600 140,200 168,300 169,200 272,500 287,900 269,700 244,000 224,400 255,300 268,900 255,300 197,800 103,300 180,900 165,300 179,900 188,700 -284,400 87,800 168,000 139,900 159,100 157,300 146,800 149,500 135,900 126,300 128,000 99,300 123,500 91,500 116,100 100,800 99,500 98,300 101,200 77,100 87,800 97,700
Income Tax Expense 46,300 39,800 47,100 46,300 51,000 73,400 71,500 60,900 59,200 70,400 58,100 62,900 46,300 22,200 46,300 2,200 34,600 44,900 -138,400 -9,500 17,700 43,900 33,300 216,900 38,500 28,600 23,700 64,300 38,900 19,300 33,900 35,000 34,800 36,500 27,900 28,200 36,200 32,700 16,200 53,000
Net Income 138,300 100,400 121,200 122,900 221,500 214,500 198,200 182,700 164,100 183,800 209,500 191,500 150,500 79,700 134,200 162,500 144,600 143,400 -146,900 97,100 149,500 95,600 125,200 -59,600 108,300 120,900 112,200 62,000 89,100 80,000 89,600 57,000 81,700 63,300 71,600 70,900 64,300 42,500 71,200 42,700
Net Income Margin 6.59% 4.80% 5.87% 6.07% 9.56% 9.14% 8.44% 8.37% 7.92% 8.74% 10.21% 9.62% 8.70% 5.21% 7.79% 9.17% 8.21% 7.99% -8.44% 5.49% 8.50% 5.16% 7.05% -3.43% 6.45% 7.43% 7.14% 4.00% 5.91% 5.19% 6.03% 3.92% 5.57% 4.18% 4.69% 4.42% 4.12% 2.63% 4.59% 2.70%
EPS 1.72 1.24 1.49 1.52 2.73 2.64 2.42 2.21 1.98 2.21 2.52 2.30 1.80 0.96 1.61 1.95 1.73 1.70 -1.74 1.15 1.72 1.09 1.42 -0.68 1.23 1.37 1.26 0.70 1.00 0.90 1.00 0.63 0.89 0.70 0.79 0.78 0.70 0.45 0.74 0.44
EPS Diluted 1.71 1.24 1.49 1.51 2.70 2.61 2.39 2.19 1.96 2.19 2.50 2.28 1.79 0.95 1.60 1.92 1.71 1.69 -1.74 1.11 1.69 1.07 1.40 -0.66 1.20 1.34 1.25 0.69 0.98 0.88 0.98 0.62 0.88 0.68 0.77 0.76 0.68 0.44 0.73 0.43
Weighted Average Shares Out 80,583 80,728 81,109 80,810 81,121 81,374 82,014 82,606 82,834 82,952 83,057 83,151 83,451 83,448 83,321 83,367 83,585 84,300 84,300 84,724 87,013 87,614 88,015 88,012 88,081 88,390 88,715 88,309 89,195 88,927 89,276 89,968 91,328 91,573 90,834 90,459 92,391 94,114 95,735 96,178
Weighted Average Shares Out Diluted 81,000 81,000 81,500 81,600 81,900 82,100 83,000 83,600 83,700 83,800 83,900 84,100 84,000 83,800 84,100 84,500 84,800 85,100 84,300 87,200 88,500 89,000 89,600 89,900 89,900 89,900 90,000 90,100 90,600 90,700 91,100 92,500 93,200 93,000 92,400 93,000 95,200 96,700 98,000 98,500

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 209,900 217,100 351,300 167,200 128,200 164,800 147,100 162,700 207,200 344,800 328,000 252,300 284,700 262,600 742,000 253,700 224,200 247,300 225,700 232,000 217,600 215,800 187,500 224,400 232,300 209,400 294,900 195,100 189,400 216,100 169,600 158,800 171,700 246,000 212,500 227,000 195,600 221,900 205,100 351,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 209,900 217,100 351,300 167,200 128,200 164,800 147,100 162,700 207,200 344,800 328,000 252,300 284,700 262,600 742,000 253,700 224,200 247,300 225,700 232,000 217,600 215,800 187,500 224,400 232,300 209,400 294,900 195,100 189,400 216,100 169,600 158,800 171,700 246,000 212,500 227,000 195,600 221,900 205,100 351,600
Net Receivables 1,426,200 1,415,200 1,369,100 1,374,400 1,585,600 1,565,100 1,551,400 1,424,500 1,441,200 1,338,900 1,301,400 1,235,200 1,212,700 1,114,600 1,222,500 1,212,200 1,224,200 1,232,000 1,198,700 1,189,700 1,235,700 1,236,200 1,240,000 1,180,300 1,184,800 1,138,100 1,099,500 1,001,000 1,069,700 1,028,300 1,019,100 964,700 999,000 1,011,400 988,000 958,100 1,087,600 1,114,600 1,086,200 1,016,500
Inventory 936,100 990,500 1,050,600 1,009,900 1,014,400 990,100 960,900 907,200 879,100 824,800 786,700 717,200 662,600 726,600 723,300 663,000 665,000 671,000 688,300 651,400 682,500 660,800 678,200 609,600 620,000 618,500 579,900 519,100 565,300 524,100 519,500 478,700 512,400 512,100 508,900 491,800 547,200 560,400 547,600 494,100
Other Current Assets 242,100 228,200 218,200 230,500 233,600 228,800 234,900 240,200 251,000 233,100 216,300 211,500 214,500 220,800 225,800 211,700 220,000 226,900 211,000 221,300 219,400 213,400 225,500 217,300 239,400 235,500 202,300 182,800 183,300 169,600 176,700 170,700 232,900 226,600 237,000 246,400 238,500 230,800 232,800 228,300
Total Current Assets 2,814,300 2,851,000 2,989,200 2,782,000 2,961,800 2,948,800 2,894,300 2,734,600 2,778,500 2,741,600 2,632,400 2,416,200 2,374,500 2,324,600 2,913,600 2,340,600 2,333,400 2,377,200 2,323,700 2,298,000 2,358,800 2,328,100 2,332,300 2,237,900 2,283,300 2,209,800 2,184,600 1,904,800 2,013,600 1,942,500 1,887,400 1,775,400 1,916,000 1,998,100 1,964,100 1,924,100 2,069,800 2,129,900 2,073,000 2,091,800
Non-Current Assets
Property, Plant and Equipment 1,555,200 1,567,000 1,565,600 1,540,200 1,442,600 1,451,000 1,477,500 1,477,700 1,405,500 1,344,800 1,329,000 1,343,700 1,233,900 1,228,800 1,232,000 1,210,700 1,142,100 1,143,800 1,144,900 1,137,400 1,086,900 1,084,500 1,117,600 1,097,900 1,047,000 1,017,800 940,300 915,200 905,400 838,700 847,900 847,900 840,600 851,700 831,200 875,300 884,100 905,300 919,000 922,500
Goodwill 0 1,985,100 1,887,500 1,862,400 1,824,800 1,856,000 1,890,000 1,881,500 1,896,700 1,145,000 1,141,600 1,136,400 1,059,300 1,039,800 1,028,100 930,800 920,400 940,800 937,200 941,800 953,100 955,000 1,005,100 985,100 977,100 950,400 826,400 793,600 821,600 691,000 695,100 686,200 690,700 698,400 697,000 721,600 742,000 758,600 760,000 751,100
Intangible Assets 0 883,800 833,100 840,300 855,100 882,600 910,800 911,400 931,500 216,700 221,900 224,900 194,100 195,500 197,600 126,500 129,100 136,300 140,600 144,000 148,600 154,700 167,200 166,300 170,100 168,100 83,400 66,700 70,900 36,400 41,300 45,800 50,700 55,700 60,900 67,400 73,900 83,400 89,700 96,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 115,200 119,700 118,300 115,100 118,100 119,900 128,800 130,200 152,700 188,500 201,400 212,700 203,300 211,100 224,800 225,400 195,800 180,200 191,500 205,300 195,100 199,000 215,500 196,300 350,400 325,100 317,800 313,200 390,700 390,400 381,800 372,200 312,400 300,300 305,800 365,400 238,800 250,700 261,600 263,400
Other Non-Current Assets 811,800 859,700 828,600 810,500 839,900 834,100 837,400 836,200 802,800 785,900 746,900 765,000 655,700 651,900 664,800 654,800 617,900 611,400 615,800 451,000 439,400 441,800 442,800 453,400 445,100 420,600 413,400 402,900 398,200 395,800 395,900 406,200 438,500 449,400 453,600 463,600 484,900 488,700 488,000 485,800
Total Non-Current Assets 5,318,800 5,415,300 5,233,100 5,168,500 5,080,500 5,143,600 5,244,500 5,237,000 5,189,200 3,680,900 3,640,800 3,682,700 3,346,300 3,327,100 3,347,300 3,148,200 3,005,300 3,012,500 3,030,000 2,879,500 2,823,100 2,835,000 2,948,200 2,899,000 2,989,700 2,882,000 2,581,300 2,491,600 2,586,800 2,352,300 2,362,000 2,358,300 2,332,900 2,355,500 2,348,500 2,493,300 2,423,700 2,486,700 2,518,300 2,518,800
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,133,100 8,266,300 8,222,300 7,950,500 8,042,300 8,092,400 8,138,800 7,971,600 7,967,700 6,422,500 6,273,200 6,098,900 5,720,800 5,651,700 6,260,900 5,488,800 5,338,700 5,389,700 5,353,700 5,177,500 5,181,900 5,163,100 5,280,500 5,136,900 5,273,000 5,091,800 4,765,900 4,396,400 4,600,400 4,294,800 4,249,400 4,133,700 4,248,900 4,353,600 4,312,600 4,417,400 4,493,500 4,616,600 4,591,300 4,610,600
Current Liabilities
Accounts Payable 1,265,300 1,234,800 1,236,200 1,339,300 1,383,100 1,410,900 1,372,500 1,298,800 1,268,200 1,226,500 1,178,000 1,050,900 932,800 956,500 1,030,800 1,066,100 1,041,200 1,055,400 1,033,700 1,030,500 1,048,000 1,034,400 1,064,400 1,007,200 949,200 930,900 906,100 841,900 866,700 867,900 836,900 814,600 840,400 856,000 825,100 797,800 867,000 871,400 887,300 889,500
Short Term Debt 716,000 635,800 648,300 598,600 669,900 738,600 494,900 318,800 398,800 33,600 116,900 64,700 124,100 268,600 832,300 440,200 514,200 558,500 350,300 194,600 571,700 384,300 370,300 265,400 383,000 444,000 333,200 579,100 587,600 199,000 264,900 95,300 85,100 182,200 265,700 204,300 167,100 227,500 167,900 76,900
Tax Payables 0 257,700 257,400 76,200 218,200 227,900 244,300 74,900 254,800 109,300 113,800 86,300 111,400 113,300 122,900 71,400 102,700 112,100 120,400 58,100 127,800 157,700 170,200 49,200 134,700 0 91,900 37,900 104,400 108,700 111,500 0 44,300 47,600 64,900 0 44,800 18,800 35,500 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195,800 0 0 0 195,100 0 0 0 0 0 168,200 37,900 207,800 0 0 325,100 44,300 47,600 0 331,900 44,800 0 0 0
Other Current Liabilities 763,000 738,100 759,200 861,900 886,300 851,000 855,800 930,300 942,400 822,400 763,600 810,400 759,100 684,400 697,000 747,500 516,700 664,600 656,500 768,900 543,400 690,500 646,700 699,200 691,100 597,500 351,800 545,400 394,000 525,300 492,400 224,100 499,700 465,000 516,000 266,600 554,000 523,800 485,300 587,700
Total Current Liabilities 2,744,300 2,608,700 2,643,700 2,799,800 2,939,300 3,000,500 2,723,200 2,547,900 2,609,400 2,082,500 2,058,500 1,926,000 1,816,000 1,909,500 2,560,100 2,253,800 2,267,900 2,278,500 2,040,500 1,994,000 2,358,200 2,109,200 2,081,400 1,971,800 2,023,300 1,972,400 1,759,300 2,004,300 2,056,100 1,592,200 1,594,200 1,459,100 1,469,500 1,550,800 1,606,800 1,600,600 1,632,900 1,622,700 1,540,500 1,554,100
Non-Current Liabilities
Long Term Debt 2,597,600 2,909,700 2,910,800 2,503,500 2,462,900 2,493,400 2,773,800 2,785,900 2,800,200 2,020,200 2,025,900 2,052,100 2,020,000 1,997,600 1,988,000 1,499,300 1,483,700 1,503,300 1,759,900 1,771,600 1,295,300 1,289,700 1,342,700 1,316,300 1,298,400 1,276,300 1,250,200 713,400 713,000 962,900 963,300 963,600 968,500 969,500 945,300 945,300 945,100 945,200 950,400 950,600
Deferred Revenue 0 -257,700 0 0 0 0 0 -238,500 -254,800 -109,300 -113,800 -117,300 -111,400 -113,300 -122,900 -110,300 -102,700 -112,100 -120,400 -122,100 -127,800 -157,700 -170,200 -173,300 -134,700 -117,300 -91,900 -92,300 -104,400 -108,700 -111,500 -107,900 -133,400 -128,000 -124,100 -127,800 -140,900 -143,900 -136,300 -137,300
Deferred Tax 0 257,700 257,400 247,900 218,200 227,900 244,300 238,500 254,800 109,300 113,800 117,300 111,400 113,300 122,900 110,300 102,700 112,100 120,400 122,100 127,800 157,700 170,200 173,300 134,700 117,300 91,900 92,300 104,400 108,700 111,500 107,900 133,400 128,000 124,100 127,800 140,900 143,900 136,300 137,300
Other Non-Current Liabilities 727,600 732,700 367,500 367,100 414,600 433,700 465,000 713,400 758,900 616,200 606,900 620,900 550,200 530,700 539,400 531,700 529,700 545,400 561,400 456,800 481,300 742,300 766,700 802,600 813,400 773,300 741,800 753,200 788,900 783,200 723,600 745,300 755,600 736,600 734,500 805,000 608,700 619,600 605,400 613,700
Total Non-Current Liabilities 3,325,200 3,642,400 3,535,700 3,118,500 3,095,700 3,155,000 3,483,100 3,499,300 3,559,100 2,636,400 2,632,800 2,673,000 2,570,200 2,528,300 2,527,400 2,031,000 2,013,400 2,048,700 2,321,300 2,228,400 1,776,600 2,032,000 2,109,400 2,118,900 2,111,800 2,049,600 1,992,000 1,466,600 1,501,900 1,746,100 1,686,900 1,708,900 1,724,100 1,706,100 1,679,800 1,750,300 1,553,800 1,564,800 1,555,800 1,564,300
Total Liabilities 6,069,500 6,251,100 6,179,400 5,918,300 6,035,000 6,155,500 6,206,300 6,047,200 6,168,500 4,718,900 4,691,300 4,599,000 4,386,200 4,437,800 5,087,500 4,284,800 4,281,300 4,327,200 4,361,800 4,222,400 4,134,800 4,141,200 4,190,800 4,090,700 4,135,100 4,022,000 3,751,300 3,470,900 3,558,000 3,338,300 3,281,100 3,168,000 3,193,600 3,256,900 3,286,600 3,350,900 3,186,700 3,187,500 3,096,300 3,118,400
Common Stock 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100
Retained Earnings 4,608,200 4,526,900 4,486,400 4,414,600 4,347,000 4,182,000 4,023,200 3,880,700 3,749,700 3,637,300 3,504,400 3,349,300 3,205,500 3,100,200 3,064,800 2,979,100 2,861,700 2,762,300 2,675,400 2,864,900 2,809,400 2,702,100 2,647,800 2,596,700 2,693,300 2,621,800 2,537,900 2,473,300 2,444,100 2,385,500 2,329,700 2,277,600 2,244,300 2,213,200 2,175,400 2,137,100 2,096,200 2,063,400 2,051,800 2,009,100
Accumulated Other Comprehensive Income/Loss -402,600 -393,200 -361,000 -364,000 -368,000 -311,100 -260,000 -282,900 -323,000 -327,600 -346,100 -334,600 -393,900 -403,200 -412,000 -348,100 -399,300 -369,800 -359,400 -682,000 -740,400 -719,700 -639,600 -680,500 -696,100 -716,400 -712,500 -751,900 -669,000 -688,800 -661,200 -683,000 -655,100 -603,400 -613,700 -547,300 -353,600 -278,600 -277,800 -281,100
Total Stockholders Equity 2,063,600 2,015,200 2,042,900 2,032,200 2,007,300 1,936,900 1,932,500 1,924,400 1,799,200 1,703,600 1,581,900 1,499,900 1,334,600 1,213,900 1,173,400 1,204,000 1,057,400 1,062,500 991,900 955,100 1,047,100 1,021,900 1,089,700 1,046,200 1,137,900 1,069,800 1,014,600 925,500 1,042,400 956,500 968,300 965,700 1,055,300 1,096,700 1,026,000 1,066,500 1,306,800 1,429,100 1,495,000 1,492,200
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,313,600 3,545,500 3,559,100 3,102,100 3,132,800 3,232,000 3,268,700 3,104,700 3,199,000 2,053,800 2,142,800 2,116,800 2,144,100 2,266,200 2,820,300 1,939,500 1,997,900 2,061,800 2,110,200 1,966,200 1,867,000 1,674,000 1,713,000 1,581,700 1,681,400 1,720,300 1,583,400 1,292,500 1,300,600 1,161,900 1,228,200 1,058,900 1,053,600 1,151,700 1,211,000 1,149,600 1,112,200 1,172,700 1,118,300 1,027,500
Net Debt 3,103,700 3,328,400 3,207,800 2,934,900 3,004,600 3,067,200 3,121,600 2,942,000 2,991,800 1,709,000 1,814,800 1,864,500 1,859,400 2,003,600 2,078,300 1,685,800 1,773,700 1,814,500 1,884,500 1,734,200 1,649,400 1,458,200 1,525,500 1,357,300 1,449,100 1,510,900 1,288,500 1,097,400 1,111,200 945,800 1,058,600 900,100 881,900 905,700 998,500 922,600 916,600 950,800 913,200 675,900

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 138,300 100,400 121,200 122,900 221,500 214,500 198,200 182,700 164,100 183,800 209,500 191,500 150,500 79,700 134,200 162,500 144,600 143,400 -146,900 97,100 149,500 95,600 125,200 -59,600 108,300 120,900 112,200 62,000 89,100 80,000 89,600 57,000 82,400 63,300 71,600 70,900 64,300 42,500 71,200 52,200
Depreciation & Amortization 75,100 74,000 72,300 73,500 72,000 73,200 72,000 72,600 61,900 55,200 54,400 55,500 52,000 50,300 47,500 45,600 44,000 44,900 44,500 45,000 46,700 44,800 44,500 43,900 44,000 46,200 44,600 44,600 46,100 45,100 44,300 45,500 46,100 47,400 49,300 53,100 49,100 49,400 50,000 48,900
Deferred Income Tax -11,900 -13,000 -4,500 26,900 -17,100 6,700 1,900 4,100 -12,100 9,100 1,500 -7,800 700 10,000 6,400 -40,500 -9,800 6,200 -172,800 -24,900 -700 900 -8,000 8,500 10,100 8,200 12,200 18,300 13,100 12,700 11,800 11,200 21,200 15,400 10,900 13,200 10,500 5,500 8,100 4,900
Stock Based Compensation 5,200 1,700 10,500 12,900 10,600 12,800 11,100 10,100 8,600 8,600 9,900 11,900 10,700 -4,900 6,300 9,000 9,000 8,900 7,600 9,500 8,400 9,000 7,400 8,000 9,000 7,600 5,600 7,100 6,000 6,600 7,500 7,900 5,200 5,800 7,400 6,200 7,600 8,500 6,000 8,600
Change in Working Capital 94,200 11,300 -218,300 87,600 -78,900 -55,300 -179,600 11,900 50,400 -8,900 -78,000 34,700 13,700 24,600 -225,600 78,600 17,600 -19,000 -162,000 32,900 -254,500 20,300 -190,500 243,800 30,000 -32,800 -174,500 76,100 -15,200 25,200 -172,300 50,600 -47,700 17,600 -144,500 18,500 52,700 -2,200 -255,100 99,600
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 21,700 15,200 20,700 22,000 12,700 16,300 22,600 2,600 13,100 19,700 12,000 23,700 30,200 19,900 35,600 24,300 22,800 19,000 465,000 110,600 28,800 22,900 37,400 12,900 12,900 12,900 15,200 11,500 10,600 52,700 12,800 11,200 12,200 13,100 13,600 12,100 6,200 14,100 11,800 10,200
Net Cash Provided by Operating Activities 322,600 189,600 1,900 345,800 220,800 268,200 126,200 284,000 286,000 267,500 209,300 309,500 257,800 179,600 4,400 279,500 228,200 203,400 35,400 270,200 -21,800 193,500 16,000 257,500 214,300 163,000 15,300 219,600 149,700 222,300 -6,300 183,400 119,400 162,600 8,300 174,000 190,400 117,800 -108,000 224,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -61,400 -57,100 -69,800 -101,400 -80,400 -61,400 -55,300 -131,700 -50,200 -62,700 -27,500 -113,100 -30,600 -35,500 -39,400 -96,900 -67,500 -45,500 -47,300 -102,400 -60,800 -50,500 -42,900 -91,200 -53,500 -44,200 -37,200 -85,100 -54,100 -40,200 -27,200 -52,900 -38,200 -33,700 -26,700 -52,200 -40,900 -34,300 -47,600 -67,700
Acquisitions Net -9,600 -150,600 -43,500 -1,400 0 -3,600 -33,400 -2,400 -1,440,500 -3,200 -23,900 -87,600 -10,000 -6,900 -245,900 0 0 0 -6,500 -3,600 0 -100 -100 -9,800 -8,600 -226,300 -74,600 -9,700 0 0 0 0 0 0 0 0 0 0 0 -2,800
Purchases of Investments 0 0 -3,500 0 0 0 1,800 0 0 0 -500 0 0 0 -300 0 0 0 4,500 8,400 0 6,600 7,300 -3,600 -600 -3,900 -200 700 -800 3,800 -3,800 -300 100 100 -400 0 0 0 0 17,600
Sales/Maturities of Investments 0 0 0 0 0 0 -1,800 0 0 0 -1,100 0 0 0 -5,900 0 0 -200 4,500 900 15,400 1,900 300 12,100 8,600 8,000 6,900 13,100 0 0 0 0 0 0 0 300 -100 0 100 -500
Other Investing Activities 48,700 2,400 200 100 0 2,000 2,100 1,900 900 1,200 1,800 9,400 5,700 0 5,900 1,500 -500 100 2,800 -8,400 100 -4,200 -400 -9,100 -5,800 -7,800 -6,900 -8,900 -226,400 3,100 100 500 4,300 1,500 2,800 200 3,500 500 100 -9,700
Net Cash Used for Investing Activities -22,300 -205,300 -116,600 -102,700 -80,400 -63,000 -86,600 -132,200 -1,489,800 -64,700 -51,200 -191,300 -34,900 -42,400 -285,600 -95,400 -68,000 -45,600 -42,000 -105,100 -45,300 -46,300 -35,800 -101,600 -59,900 -274,200 -112,000 -89,900 -281,300 -33,300 -30,900 -52,700 -33,800 -32,100 -24,300 -51,700 -37,500 -33,800 -47,400 -63,100
Cash Flows from Financing Activities
Debt Repayment -1,600 -251,200 -1,400 -1,900 -1,000 -1,500 -1,900 -5,400 -31,300 -37,800 -1,500 -1,300 -1,300 -660,500 -107,100 -900 -1,200 -14,700 -1,800 -79,600 -1,700 -1,700 -1,000 -120,400 -61,600 -96,600 -257,600 -800 -700 -700 -500 -10,200 -94,700 -21,100 -200 -500 -300 -400 -400 -37,500
Common Stock Issued -211,200 238,900 0 0 0 0 0 -98,400 1,123,900 0 53,800 -53,300 -149,600 0 994,400 0 -44,000 -42,500 155,400 191,800 193,900 4,000 104,500 20,600 200 1,000 16,400 500 159,400 -39,400 185,400 25,600 17,100 -18,900 80,200 51,800 -54,500 60,500 102,900 4,600
Common Stock Repurchased -27,600 -38,800 -50,700 -60,900 -49,900 -117,200 -151,500 -54,900 -31,000 -39,400 -55,600 -52,100 -7,000 0 -45,200 -33,400 -87,700 -27,900 -88,700 -217,800 -72,200 -51,300 -51,600 -24,900 -34,500 -35,700 -34,600 -80,900 -21,400 -64,500 -95,600 -123,800 -47,000 -27,700 -33,800 -108,200 -93,900 -94,200 -59,200 -59,700
Dividends Paid -65,300 -65,400 -60,800 -60,600 -60,900 -61,200 -56,200 -56,300 -56,300 -56,400 -51,600 -51,600 -48,400 -48,400 -48,400 -48,400 -48,600 -48,800 -43,900 -44,400 -45,300 -45,700 -39,600 -39,700 -39,600 -39,800 -36,400 -36,300 -36,600 -36,600 -33,000 -33,500 -33,900 -33,900 -31,800 -31,700 -32,500 -33,100 -27,800 -27,900
Other Financing Activities -100 -200 412,700 -81,300 -61,000 -2,700 154,500 19,200 62,400 -53,800 -25,300 300 500 91,300 -20,000 -74,200 3,000 -300 -21,700 -200 -800 -15,300 -34,100 -300 -300 193,000 506,900 -100 4,000 800 -9,200 21,500 2,800 4,400 -8,400 400 300 500 -3,200 400
Net Cash Used Provided by Financing Activities -305,800 -116,700 299,800 -204,700 -172,800 -182,600 -55,100 -195,800 1,067,700 -187,400 -80,200 -158,000 -205,800 -617,600 773,700 -156,900 -178,500 -134,200 -700 -150,200 73,900 -110,000 -21,800 -164,700 -135,800 21,900 194,700 -117,600 104,700 -140,400 47,100 -120,400 -155,700 -97,200 6,000 -88,200 -180,900 -66,700 12,300 -120,100
Effect of Forex Changes on Cash -1,700 -1,800 -1,000 600 -4,200 -4,900 -100 -500 -1,500 1,400 -2,200 7,400 5,000 1,000 -4,200 2,300 -4,800 -2,000 1,000 -500 -5,000 -8,900 4,700 900 4,300 3,800 1,800 -6,400 200 -2,100 900 -3,400 -4,200 200 -4,500 -2,700 1,700 -500 -3,400 800
Net Change in Cash -7,200 -134,200 184,100 39,000 -36,600 17,700 -15,600 -44,500 -137,600 16,800 75,700 -32,400 22,100 -479,400 488,300 29,500 -23,100 21,600 -6,300 14,400 1,800 28,300 -36,900 -7,900 22,900 -85,500 99,800 5,700 -26,700 46,500 10,800 -12,900 -74,300 33,500 -14,500 31,400 -26,300 16,800 -146,500 42,000
Cash at End of Period 209,900 217,100 351,300 167,200 128,200 164,800 147,100 162,700 207,200 344,800 328,000 252,300 284,700 262,600 742,000 253,700 224,200 247,300 225,700 232,000 217,600 215,800 187,500 224,400 232,300 209,400 294,900 195,100 189,400 216,100 169,600 158,800 171,700 246,000 212,500 227,000 195,600 221,900 205,100 351,600
Cash at Start of Period 217,100 351,300 167,200 128,200 164,800 147,100 162,700 207,200 344,800 328,000 252,300 284,700 262,600 742,000 253,700 224,200 247,300 225,700 232,000 217,600 215,800 187,500 224,400 232,300 209,400 294,900 195,100 189,400 216,100 169,600 158,800 171,700 246,000 212,500 227,000 195,600 221,900 205,100 351,600 309,600
Free Cash Flow
Operating Cash Flow 322,600 189,600 1,900 345,800 220,800 268,200 126,200 284,000 286,000 267,500 209,300 309,500 257,800 179,600 4,400 279,500 228,200 203,400 35,400 270,200 -21,800 193,500 16,000 257,500 214,300 163,000 15,300 219,600 149,700 222,300 -6,300 183,400 119,400 162,600 8,300 174,000 190,400 117,800 -108,000 224,400
Capital Expenditure -61,400 -57,100 -69,800 -101,400 -80,400 -61,400 -55,300 -131,700 -50,200 -62,700 -27,500 -113,100 -30,600 -35,500 -39,400 -96,900 -67,500 -45,500 -47,300 -102,400 -60,800 -50,500 -42,900 -91,200 -53,500 -44,200 -37,200 -85,100 -54,100 -40,200 -27,200 -52,900 -38,200 -33,700 -26,700 -52,200 -40,900 -34,300 -47,600 -67,700
Free Cash Flow 261,200 132,500 -67,900 244,400 140,400 206,800 70,900 152,300 235,800 204,800 181,800 196,400 227,200 144,100 -35,000 182,600 160,700 157,900 -11,900 167,800 -82,600 143,000 -26,900 166,300 160,800 118,800 -21,900 134,500 95,600 182,100 -33,500 130,500 81,200 128,900 -18,400 121,800 149,500 83,500 -155,600 156,700