AVY
Avery Dennison Corporation
Price Chart
Latest Quote
$160.13
-1.78 (-1.10%)
Current Price
| Previous Close | $161.92 |
| Open | $160.58 |
| Day High | $163.78 |
| Day Low | $159.93 |
| Volume | 343,228 |
Stock Information
| Shares Outstanding | 76.49M |
| Total Debt | $3.79B |
| Cash Equivalents | $301.70M |
| Revenue | $9.01B |
| Net Income | $689.80M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $12.25B |
| P/E Ratio | 18.05 |
| EPS (TTM) | $8.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.87B |
| Sales | $9.01B |
| Income | $689.80M |
| Book/sh | $30.01 |
| Cash/sh | $3.94 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.15 |
| Debt/Eq | 164.75 |
| EPS Growth TTM | 1.10% |
Returns & Margins
| ROA | 8.27% |
| ROE | 30.86% |
| Gross Margin | 28.75% |
| Operating Margin | 12.60% |
| Profit Margin | 7.66% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 98.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.34 |
| PEG | 1.92 |
| P/S | 1.36 |
| P/B | 5.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $200.30 |
Technical Indicators
| SMA20 | $157.67 |
| SMA50 | $161.61 |
| SMA200 | $170.77 |
| RSI | 49.97 |
| ATR | 3.8433 |
| Shares Float | 75.91M |
| Short Float | 3.27% |
| Short Ratio | 3.12 |
| Volatility | 0.83 |
| Rel Volume | 0.49 |
Performance History
| Week | +2.60% |
| Month | +2.76% |
| Quarter | -2.13% |
| 6 Months | -11.83% |
| YTD | -11.23% |
| Year | -7.17% |
| 3 Years | +2.27% |
| 5 Years | -19.43% |
| 10 Years | +156.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $160.13 | 343,228 |
| 2026-06-16 | $161.92 | 554,400 |
| 2026-06-15 | $159.82 | 624,900 |
| 2026-06-12 | $159.25 | 852,500 |
| 2026-06-11 | $158.75 | 956,800 |
| 2026-06-10 | $156.07 | 1,078,200 |
| 2026-06-09 | $159.35 | 964,800 |
| 2026-06-08 | $153.01 | 495,600 |
| 2026-06-05 | $155.18 | 589,000 |
| 2026-06-04 | $153.25 | 456,500 |
| 2026-06-03 | $155.89 | 740,900 |
| 2026-06-02 | $156.04 | 1,006,700 |
| 2026-06-01 | $154.49 | 537,000 |
| 2026-05-29 | $158.06 | 1,074,000 |
| 2026-05-28 | $160.15 | 559,800 |
| 2026-05-27 | $159.50 | 687,500 |
| 2026-05-26 | $158.78 | 626,300 |
| 2026-05-22 | $158.64 | 468,800 |
| 2026-05-21 | $157.89 | 623,300 |
| 2026-05-20 | $157.31 | 808,200 |
| 2026-05-19 | $153.28 | 571,600 |
| 2026-05-18 | $155.84 | 548,800 |
About Avery Dennison Corporation
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.
đ° Latest News
Is Avery Dennison Stock Underperforming the Dow?
Barchart âĸ 2026-06-17T09:59:03Z
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StockStory âĸ 2026-06-17T09:00:51Z
Amcor names new leadership for flexible packaging and investor relations
Packaging Gateway âĸ 2026-06-16T09:37:17Z
Amcor taps Avery Dennison exec to lead global flexibles
Packaging Dive âĸ 2026-06-15T12:00:00Z
Is Avery Dennison Corporation (AVY) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T21:00:10Z
AVY Debuts Clima Series in India for Solar Control & Energy Efficiency
Zacks âĸ 2026-06-11T17:12:00Z
How The Avery Dennison (AVY) Investment Narrative Is Evolving Without New Analyst Commentary
Simply Wall St. âĸ 2026-06-10T19:13:21Z
A Fresh Look At Avery Dennison (AVY) Valuation After Recent Mixed Share Performance
Simply Wall St. âĸ 2026-06-10T12:08:24Z
Avery Dennison (AVY) Draws Lower Target from Argus amid Tariff Concerns
Insider Monkey âĸ 2026-06-10T03:55:34Z
1 Value Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-08T14:05:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,309,200,000 | $6,225,000,000 | $6,086,800,000 | $6,635,100,000 |
| Cost Of Revenue | $6,309,200,000 | $6,225,000,000 | $6,086,800,000 | $6,635,100,000 |
| Total Revenue | $8,855,500,000 | $8,755,700,000 | $8,364,300,000 | $9,039,300,000 |
| Operating Revenue | $8,855,500,000 | $8,755,700,000 | $8,364,300,000 | $9,039,300,000 |
| Expenses | ||||
| Interest Expense | $135,400,000 | $117,000,000 | $119,000,000 | $84,100,000 |
| Total Expenses | $7,731,700,000 | $7,640,300,000 | $7,400,500,000 | $7,965,900,000 |
| Other Income Expense | $-63,300,000 | $-44,900,000 | $-150,100,000 | $10,000,000 |
| Other Non Operating Income Expenses | $14,200,000 | $26,700,000 | $30,800,000 | $9,400,000 |
| Net Non Operating Interest Income Expense | $-135,400,000 | $-117,000,000 | $-119,000,000 | $-84,100,000 |
| Interest Expense Non Operating | $135,400,000 | $117,000,000 | $119,000,000 | $84,100,000 |
| Operating Expense | $1,422,500,000 | $1,415,300,000 | $1,313,700,000 | $1,330,800,000 |
| General And Administrative Expense | - | - | $1,177,900,000 | $1,194,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Net Interest Income | $-135,400,000 | $-117,000,000 | $-119,000,000 | $-84,100,000 |
| Normalized Income | $745,637,012 | $757,832,187 | $633,971,600 | $756,645,200 |
| Net Income From Continuing And Discontinued Operation | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Net Income Common Stockholders | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Net Income | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Net Income Including Noncontrolling Interests | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Net Income Continuous Operations | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Pretax Income | $925,100,000 | $953,500,000 | $694,700,000 | $999,300,000 |
| Special Income Charges | $-48,600,000 | $-36,000,000 | $-149,500,000 | $-12,900,000 |
| Operating Income | $1,123,800,000 | $1,115,400,000 | $963,800,000 | $1,073,400,000 |
| Gross Profit | $2,546,300,000 | $2,530,700,000 | $2,277,500,000 | $2,404,200,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $8.79 | $8.73 | $6.20 | $9.21 |
| Basic EPS | $8.95 | $8.83 | $6.25 | $9.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,862,988 | $-18,667,813 | $-49,928,400 | $145,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,466,200,000 | $1,454,300,000 | $1,293,000,000 | $1,373,500,000 |
| Total Unusual Items | $-77,500,000 | $-71,600,000 | $-180,900,000 | $600,000 |
| Total Unusual Items Excluding Goodwill | $-77,500,000 | $-71,600,000 | $-180,900,000 | $600,000 |
| Reconciled Depreciation | $328,200,000 | $312,200,000 | $298,400,000 | $290,700,000 |
| EBITDA (Bullshit earnings) | $1,388,700,000 | $1,382,700,000 | $1,112,100,000 | $1,374,100,000 |
| EBIT | $1,060,500,000 | $1,070,500,000 | $813,700,000 | $1,083,400,000 |
| Diluted Average Shares | $78,300,000 | $80,700,000 | $81,100,000 | $82,200,000 |
| Basic Average Shares | $76,877,487 | $79,800,396 | $80,495,585 | $80,810,016 |
| Diluted NI Availto Com Stockholders | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Tax Provision | $237,100,000 | $248,600,000 | $191,700,000 | $242,200,000 |
| Gain On Sale Of Ppe | $12,900,000 | $0 | $-500,000 | $1,400,000 |
| Other Special Charges | $9,200,000 | $-6,200,000 | $64,300,000 | $6,300,000 |
| Write Off | $4,000,000 | $6,500,000 | $8,600,000 | $100,000 |
| Restructuring And Mergern Acquisition | $48,300,000 | $35,700,000 | $76,100,000 | $7,900,000 |
| Gain On Sale Of Security | $-28,900,000 | $-35,600,000 | $-31,400,000 | $13,500,000 |
| Research And Development | $136,600,000 | $137,800,000 | $135,800,000 | $136,100,000 |
| Selling General And Administration | $1,285,900,000 | $1,277,500,000 | $1,177,900,000 | $1,194,700,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Other Gand A | - | - | $1,177,900,000 | $1,194,700,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-857,900,000 | $-419,200,000 | $-734,800,000 | $-670,500,000 |
| Total Assets | $8,801,700,000 | $8,404,200,000 | $8,209,800,000 | $7,950,500,000 |
| Total Non Current Assets | $5,811,400,000 | $5,325,500,000 | $5,413,800,000 | $5,168,500,000 |
| Other Non Current Assets | $978,400,000 | $897,300,000 | $809,600,000 | $810,500,000 |
| Non Current Deferred Assets | $125,300,000 | $110,000,000 | $115,700,000 | $115,100,000 |
| Non Current Deferred Taxes Assets | $125,300,000 | $110,000,000 | $115,700,000 | $115,100,000 |
| Goodwill And Other Intangible Assets | $3,100,000,000 | $2,731,500,000 | $2,862,700,000 | $2,702,700,000 |
| Other Intangible Assets | $827,500,000 | $755,300,000 | $849,100,000 | $840,300,000 |
| Current Assets | $2,990,300,000 | $3,078,700,000 | $2,796,000,000 | $2,782,000,000 |
| Other Current Assets | $307,800,000 | $305,300,000 | $245,400,000 | $230,500,000 |
| Inventory | $975,800,000 | $978,100,000 | $920,700,000 | $1,009,900,000 |
| Receivables | $1,503,900,000 | $1,466,200,000 | $1,414,900,000 | $1,374,400,000 |
| Accounts Receivable | $1,503,900,000 | $1,466,200,000 | $1,414,900,000 | $1,374,400,000 |
| Allowance For Doubtful Accounts Receivable | $-28,100,000 | $-29,000,000 | $-34,400,000 | $-34,400,000 |
| Gross Accounts Receivable | $1,532,000,000 | $1,495,200,000 | $1,449,300,000 | $1,408,800,000 |
| Cash Cash Equivalents And Short Term Investments | $202,800,000 | $329,100,000 | $215,000,000 | $167,200,000 |
| Cash And Cash Equivalents | $202,800,000 | $329,100,000 | $215,000,000 | $167,200,000 |
| Debt | ||||
| Net Debt | $3,530,100,000 | $2,823,100,000 | $3,029,300,000 | $2,934,900,000 |
| Total Debt | $3,732,900,000 | $3,152,200,000 | $3,244,300,000 | $3,102,100,000 |
| Long Term Debt And Capital Lease Obligation | $3,210,000,000 | $2,559,900,000 | $2,622,100,000 | $2,503,500,000 |
| Long Term Debt | $3,210,000,000 | $2,559,900,000 | $2,622,100,000 | $2,503,500,000 |
| Current Debt And Capital Lease Obligation | $522,900,000 | $592,300,000 | $622,200,000 | $598,600,000 |
| Current Debt | $522,900,000 | $592,300,000 | $622,200,000 | $598,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,559,600,000 | $6,091,900,000 | $6,081,900,000 | $5,918,300,000 |
| Total Non Current Liabilities Net Minority Interest | $3,906,000,000 | $3,229,300,000 | $3,382,400,000 | $3,118,500,000 |
| Other Non Current Liabilities | $432,000,000 | $434,600,000 | $500,300,000 | $367,100,000 |
| Non Current Deferred Liabilities | $264,000,000 | $234,800,000 | $260,000,000 | $247,900,000 |
| Non Current Deferred Taxes Liabilities | $264,000,000 | $234,800,000 | $260,000,000 | $247,900,000 |
| Current Liabilities | $2,653,600,000 | $2,862,600,000 | $2,699,500,000 | $2,799,800,000 |
| Other Current Liabilities | $380,400,000 | $408,100,000 | $386,800,000 | $383,400,000 |
| Payables And Accrued Expenses | $1,750,300,000 | $1,862,200,000 | $1,690,500,000 | $1,817,800,000 |
| Payables | $1,347,800,000 | $1,415,400,000 | $1,334,700,000 | $1,415,500,000 |
| Total Tax Payable | $86,100,000 | $74,700,000 | $57,600,000 | $76,200,000 |
| Income Tax Payable | $86,100,000 | $74,700,000 | $57,600,000 | $76,200,000 |
| Accounts Payable | $1,261,700,000 | $1,340,700,000 | $1,277,100,000 | $1,339,300,000 |
| Equity | ||||
| Common Stock Equity | $2,242,100,000 | $2,312,300,000 | $2,127,900,000 | $2,032,200,000 |
| Total Equity Gross Minority Interest | $2,242,100,000 | $2,312,300,000 | $2,127,900,000 | $2,032,200,000 |
| Stockholders Equity | $2,242,100,000 | $2,312,300,000 | $2,127,900,000 | $2,032,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-409,700,000 | $-456,100,000 | $-408,100,000 | $-364,000,000 |
| Other Equity Adjustments | $-409,700,000 | $-456,100,000 | $-408,100,000 | $-364,000,000 |
| Retained Earnings | $5,597,500,000 | $5,151,200,000 | $4,691,800,000 | $4,414,600,000 |
| Other | ||||
| Treasury Shares Number | $47,249,137 | $44,326,228 | $43,631,039 | $43,316,608 |
| Ordinary Shares Number | $76,877,487 | $79,800,396 | $80,495,585 | $80,810,016 |
| Share Issued | $124,126,624 | $124,126,624 | $124,126,624 | $124,126,624 |
| Tangible Book Value | $-857,900,000 | $-419,200,000 | $-734,800,000 | $-670,500,000 |
| Invested Capital | $5,975,000,000 | $5,464,500,000 | $5,372,200,000 | $5,134,300,000 |
| Working Capital | $336,700,000 | $216,100,000 | $96,500,000 | $-17,800,000 |
| Total Capitalization | $5,452,100,000 | $4,872,200,000 | $4,750,000,000 | $4,535,700,000 |
| Treasury Stock | $3,904,100,000 | $3,347,500,000 | $3,134,400,000 | $3,021,800,000 |
| Additional Paid In Capital | $834,300,000 | $840,600,000 | $854,500,000 | $879,300,000 |
| Capital Stock | $124,100,000 | $124,100,000 | $124,100,000 | $124,100,000 |
| Common Stock | $124,100,000 | $124,100,000 | $124,100,000 | $124,100,000 |
| Current Accrued Expenses | $402,500,000 | $446,800,000 | $355,800,000 | $402,300,000 |
| Goodwill | $2,272,500,000 | $1,976,200,000 | $2,013,600,000 | $1,862,400,000 |
| Net PPE | $1,607,700,000 | $1,586,700,000 | $1,625,800,000 | $1,540,200,000 |
| Accumulated Depreciation | $-2,664,200,000 | $-2,406,800,000 | $-2,344,600,000 | $-2,207,500,000 |
| Gross PPE | $4,271,900,000 | $3,993,500,000 | $3,970,400,000 | $3,747,700,000 |
| Construction In Progress | $138,400,000 | $202,700,000 | $317,100,000 | $269,600,000 |
| Machinery Furniture Equipment | $3,192,600,000 | $2,903,400,000 | $2,799,500,000 | $2,667,800,000 |
| Buildings And Improvements | $903,500,000 | $852,300,000 | $817,900,000 | $781,000,000 |
| Land And Improvements | $37,400,000 | $35,100,000 | $35,900,000 | $29,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $345,700,000 | $318,200,000 | $267,100,000 | $297,200,000 |
| Work In Process | $242,500,000 | $224,900,000 | $238,200,000 | $255,100,000 |
| Raw Materials | $387,600,000 | $435,000,000 | $415,400,000 | $457,600,000 |
| Employee Benefits | - | - | - | $367,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $367,100,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $681,000,000 | $699,000,000 | $540,900,000 | $662,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $881,400,000 | $938,800,000 | $826,000,000 | $961,000,000 |
| Cash Flow From Continuing Operating Activities | $881,400,000 | $938,800,000 | $826,000,000 | $961,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-200,400,000 | $-239,800,000 | $-285,100,000 | $-298,500,000 |
| Investing Cash Flow | $-596,000,000 | $-243,100,000 | $-459,000,000 | $-332,700,000 |
| Cash Flow From Continuing Investing Activities | $-596,000,000 | $-243,100,000 | $-459,000,000 | $-332,700,000 |
| Net Other Investing Changes | $3,500,000 | $10,100,000 | $50,000,000 | $1,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-572,300,000 | $-247,500,000 | $-137,500,000 | $-379,500,000 |
| Financing Cash Flow | $-414,900,000 | $-576,100,000 | $-317,200,000 | $-615,200,000 |
| Cash Flow From Continuing Financing Activities | $-414,900,000 | $-576,100,000 | $-317,200,000 | $-615,200,000 |
| Net Other Financing Charges | $6,200,000 | $-13,200,000 | $-25,400,000 | $-25,100,000 |
| Cash Dividends Paid | $-288,400,000 | $-277,500,000 | $-256,700,000 | $-238,900,000 |
| Common Stock Dividend Paid | $-288,400,000 | $-277,500,000 | $-256,700,000 | $-238,900,000 |
| Net Common Stock Issuance | $-572,300,000 | $-247,500,000 | $-137,500,000 | $-379,500,000 |
| Other | ||||
| Repayment Of Debt | $-559,400,000 | $-308,100,000 | $-255,900,000 | $-6,300,000 |
| Issuance Of Debt | $576,500,000 | $539,200,000 | $394,900,000 | $0 |
| Interest Paid Supplemental Data | $131,300,000 | $111,800,000 | $109,900,000 | $80,900,000 |
| End Cash Position | $202,800,000 | $329,100,000 | $215,000,000 | $167,200,000 |
| Beginning Cash Position | $329,100,000 | $215,000,000 | $167,200,000 | $162,700,000 |
| Effect Of Exchange Rate Changes | $3,200,000 | $-5,500,000 | $-2,000,000 | $-8,600,000 |
| Changes In Cash | $-129,500,000 | $119,600,000 | $49,800,000 | $13,100,000 |
| Common Stock Payments | $-572,300,000 | $-247,500,000 | $-137,500,000 | $-379,500,000 |
| Net Issuance Payments Of Debt | $439,600,000 | $-37,900,000 | $102,400,000 | $28,300,000 |
| Net Short Term Debt Issuance | $422,500,000 | $-269,000,000 | $-36,600,000 | $34,600,000 |
| Net Long Term Debt Issuance | $17,100,000 | $231,100,000 | $139,000,000 | $-6,300,000 |
| Long Term Debt Payments | $-559,400,000 | $-308,100,000 | $-255,900,000 | $-6,300,000 |
| Long Term Debt Issuance | $576,500,000 | $539,200,000 | $394,900,000 | $0 |
| Net Investment Purchase And Sale | $-19,900,000 | $-10,200,000 | $0 | $0 |
| Sale Of Investment | $6,200,000 | $24,000,000 | $0 | $0 |
| Purchase Of Investment | $-26,100,000 | $-34,200,000 | $0 | $0 |
| Net Business Purchase And Sale | $-401,800,000 | $-3,800,000 | $-224,900,000 | $-38,400,000 |
| Purchase Of Business | $-401,800,000 | $-3,800,000 | $-224,900,000 | $-39,500,000 |
| Net Intangibles Purchase And Sale | $-31,400,000 | $-31,000,000 | $-19,800,000 | $-20,400,000 |
| Purchase Of Intangibles | $-31,400,000 | $-31,000,000 | $-19,800,000 | $-20,400,000 |
| Net PPE Purchase And Sale | $-146,400,000 | $-208,200,000 | $-264,300,000 | $-275,800,000 |
| Sale Of PPE | $22,600,000 | $600,000 | $1,000,000 | $2,300,000 |
| Purchase Of PPE | $-169,000,000 | $-208,800,000 | $-265,300,000 | $-278,100,000 |
| Change In Working Capital | $-242,800,000 | $-203,100,000 | $-60,300,000 | $-226,200,000 |
| Change In Other Working Capital | $-5,100,000 | $40,200,000 | $-18,700,000 | $18,900,000 |
| Change In Other Current Liabilities | $-194,300,000 | $-104,000,000 | $-86,700,000 | $-165,800,000 |
| Change In Other Current Assets | $3,800,000 | $-48,000,000 | $37,700,000 | $15,300,000 |
| Change In Payables And Accrued Expense | $-144,400,000 | $106,700,000 | $-87,600,000 | $68,200,000 |
| Change In Payable | $-144,400,000 | $106,700,000 | $-87,600,000 | $68,200,000 |
| Change In Account Payable | $-144,400,000 | $106,700,000 | $-87,600,000 | $68,200,000 |
| Change In Inventory | $53,200,000 | $-90,700,000 | $111,700,000 | $-140,700,000 |
| Change In Receivables | $44,000,000 | $-107,300,000 | $-16,700,000 | $-22,100,000 |
| Changes In Account Receivables | $44,000,000 | $-107,300,000 | $-16,700,000 | $-22,100,000 |
| Other Non Cash Items | $48,800,000 | $67,200,000 | $37,100,000 | $23,500,000 |
| Stock Based Compensation | $27,900,000 | $28,700,000 | $22,300,000 | $47,400,000 |
| Provisionand Write Offof Assets | $51,200,000 | $47,400,000 | $49,900,000 | $50,100,000 |
| Deferred Tax | $-19,900,000 | $-18,500,000 | $-24,400,000 | $18,400,000 |
| Deferred Income Tax | $-19,900,000 | $-18,500,000 | $-24,400,000 | $18,400,000 |
| Depreciation Amortization Depletion | $328,200,000 | $312,200,000 | $298,400,000 | $290,700,000 |
| Depreciation And Amortization | $328,200,000 | $312,200,000 | $298,400,000 | $290,700,000 |
| Amortization Cash Flow | $121,800,000 | $115,100,000 | $111,000,000 | $113,300,000 |
| Amortization Of Intangibles | $121,800,000 | $115,100,000 | $111,000,000 | $113,300,000 |
| Depreciation | $206,400,000 | $197,100,000 | $187,400,000 | $177,400,000 |
| Net Income From Continuing Operations | $688,000,000 | $704,900,000 | $503,000,000 | $757,100,000 |
| Income Tax Paid Supplemental Data | - | $226,800,000 | $234,900,000 | $204,800,000 |
| Sale Of Business | - | $0 | $0 | $1,100,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $34,600,000 |
Fetched: 2026-06-15