Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.averydennison.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000008818 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2016-01-02
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
195,100,000  
158,800,000  
Trade accounts receivable, less allowances of $47.8 and $31.5 at year-end 2016 and 2015, respectively
1,001,000,000  
964,700,000  
Inventories, net
519,100,000  
478,700,000  
Refundable income taxes
30,300,000  
30,900,000  
Assets held for sale
6,800,000  
2,500,000  
Other current assets
152,500,000  
139,800,000  
Total current assets
1,904,800,000  
 
1,775,400,000  
 
Property, plant and equipment, net
915,200,000  
847,900,000  
Goodwill
793,600,000  
686,200,000  
Other intangibles resulting from business acquisitions, net
66,700,000  
45,800,000  
Non-current deferred income taxes
313,200,000  
372,200,000  
Other assets
402,900,000  
406,200,000  
Total assets
4,396,400,000  
 
4,133,700,000  
 
Liabilities and Shareholders' Equity
 
 
Current liabilities:
 
 
Short-term borrowings and current portion of long-term debt and capital leases
579,100,000  
95,300,000  
Accounts payable
841,900,000  
814,600,000  
Accrued payroll and employee benefits
217,400,000  
194,600,000  
Accrued trade rebates
95,200,000  
85,400,000  
Income taxes payable
37,900,000  
45,100,000  
Other accrued liabilities
232,800,000  
224,100,000  
Total current liabilities
2,004,300,000  
 
1,459,100,000  
 
Long-term debt and capital leases
713,400,000  
963,600,000  
Long-term retirement benefits and other liabilities
660,900,000  
637,400,000  
Non-current deferred and payable income taxes
92,300,000  
107,900,000  
Commitments and contingencies (see Notes 7 and 8)
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2016 and 2015; issued - 124,126,624 shares at year-end 2016 and 2015; outstanding - 88,308,860 shares and 89,967,697 shares at year-end 2016 and 2015, respectively
124,100,000  
124,100,000  
Capital in excess of par value
852,000,000  
834,000,000  
Retained earnings
2,473,300,000  
2,277,600,000  
Treasury stock at cost, 35,817,764 shares and 34,158,927 shares at year-end 2016 and 2015, respectively
(1,772,000,000) 
(1,587,000,000) 
Accumulated other comprehensive loss
(751,900,000) 
(683,000,000) 
Total shareholders' equity
925,500,000  
 
965,700,000  
 
Total liabilities and shareholders' equity
4,396,400,000  
 
4,133,700,000