AVY Stock Balance Sheets

Avery Dennison Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Avery Dennison Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2009-10-03	2009-07-04	2009-04-04	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-10-01	2005-07-02	2005-04-02	2004-09-25	2004-06-26	2004-03-27	2003-09-27	2003-06-28	2003-03-29	2002-09-28

assets
current assets:
cash and cash equivalents	215,900,000	195,900,000	329,100,000	212,700,000	208,800,000	185,700,000	215,000,000	209,900,000	217,100,000	351,300,000	167,200,000	128,200,000	164,800,000	147,100,000	207,200,000	344,800,000	328,000,000	284,700,000	262,600,000	742,000,000	224,200,000	247,300,000	225,700,000	217,600,000	215,800,000	187,500,000	232,300,000	209,400,000	294,900,000	189,400,000	216,100,000	169,600,000	171,700,000	246,000,000	212,500,000	195,600,000	221,900,000	205,100,000	309,600,000	211,600,000	207,700,000	190,700,000	161,400,000	190,700,000	119,700,000	125,400,000	120,400,000	157,800,000	148,900,000	143,600,000	91,900,000	91,900,000	83,000,000	81,300,000	87,100,000	73,200,000	77,300,000	76,600,000	57,900,000	50,800,000	49,100,000	39,100,000	75,500,000	31,000,000	53,000,000	69,900,000	28,000,000	31,300,000	31,600,000	42,900,000	33,200,000	28,900,000
trade accounts receivable, less allowances of 30.2 and 29.0 at june 28, 2025 and december 28, 2024, respectively	1,626,500,000
inventories	1,026,900,000	1,017,500,000	978,100,000	1,013,500,000	979,900,000	972,500,000	920,700,000	936,100,000	990,500,000	1,050,600,000	1,009,900,000	1,014,400,000	990,100,000	960,900,000	879,100,000	824,800,000	786,700,000	662,600,000	726,600,000	723,300,000	665,000,000	671,000,000	688,300,000	682,500,000	660,800,000	678,200,000	620,000,000	618,500,000	579,900,000	565,300,000	524,100,000	519,500,000	512,400,000	512,100,000	508,900,000	547,200,000	560,400,000	547,600,000	531,300,000	508,000,000	516,300,000	532,700,000	521,600,000	518,800,000	571,200,000	641,400,000	630,600,000	576,200,000	564,100,000	519,000,000	511,800,000	518,400,000	533,400,000	648,700,000	679,100,000	658,300,000	630,900,000	640,600,000	494,600,000	489,900,000	479,700,000	460,500,000	439,900,000	473,400,000	474,500,000	430,100,000	452,700,000	424,100,000	391,400,000	405,900,000	365,800,000	341,000,000
other current assets	314,500,000	299,000,000	305,300,000	283,800,000	250,500,000	250,600,000	245,400,000	242,100,000	228,200,000	218,200,000	230,500,000	233,600,000	228,800,000	234,900,000	251,000,000	233,100,000	216,300,000	214,500,000	220,800,000	225,800,000	220,000,000	226,900,000	211,000,000	219,400,000	213,400,000	225,500,000	239,400,000	235,500,000	202,300,000	183,300,000	169,600,000	176,700,000	129,300,000	123,700,000	134,100,000	132,900,000	127,000,000	131,500,000	135,100,000	122,600,000	122,200,000	116,200,000	111,500,000	103,500,000	124,500,000	162,000,000	184,900,000	155,600,000	113,700,000	103,000,000	104,000,000	104,700,000	110,100,000	132,400,000	139,700,000	132,500,000										101,000,000	111,500,000	116,400,000	121,700,000	113,500,000	88,900,000	76,300,000
total current assets	3,183,800,000	3,030,400,000	3,078,700,000	3,084,700,000	2,967,800,000	2,886,800,000	2,796,000,000	2,814,300,000	2,851,000,000	2,989,200,000	2,782,000,000	2,961,800,000	2,948,800,000	2,894,300,000	2,778,500,000	2,741,600,000	2,632,400,000	2,374,500,000	2,324,600,000	2,913,600,000	2,333,400,000	2,377,200,000	2,323,700,000	2,358,800,000	2,328,100,000	2,332,300,000	2,283,300,000	2,209,800,000	2,184,600,000	2,013,600,000	1,942,500,000	1,887,400,000	1,916,000,000	1,998,100,000	1,964,100,000	2,069,800,000	2,129,900,000	2,073,000,000	2,164,900,000	2,589,000,000	2,513,800,000	2,449,000,000	2,401,800,000	2,335,700,000	2,036,900,000	2,216,700,000	2,160,200,000	2,129,900,000	1,978,400,000	1,826,700,000	1,824,300,000	1,794,100,000	1,689,200,000	2,136,900,000	2,301,000,000	2,134,100,000	2,062,200,000	2,138,100,000	1,676,900,000	1,587,300,000	1,588,900,000	1,506,100,000	1,514,800,000	1,536,100,000	1,502,400,000	1,490,900,000	1,487,500,000	1,416,500,000	1,351,000,000	1,400,300,000	1,279,500,000	1,241,500,000
property, plant and equipment	1,604,200,000	1,583,000,000	1,586,700,000	1,612,300,000	1,590,000,000	1,598,200,000	1,625,800,000	1,555,200,000	1,567,000,000	1,565,600,000	1,540,200,000	1,442,600,000	1,451,000,000	1,477,500,000	1,405,500,000	1,344,800,000	1,329,000,000	1,233,900,000	1,228,800,000	1,232,000,000	1,142,100,000		1,144,900,000	1,086,900,000	1,084,500,000	1,117,600,000	2,941,400,000	2,865,500,000	2,736,200,000	2,685,500,000	2,600,800,000	2,639,200,000	2,606,900,000	2,613,300,000	2,566,200,000	2,689,100,000	2,725,400,000	2,727,900,000	2,676,900,000	2,665,600,000	2,657,900,000	2,861,900,000	2,825,700,000	2,899,300,000	3,149,700,000	3,270,900,000	3,243,000,000	3,177,800,000	3,083,300,000	3,140,000,000	3,226,200,000	3,170,100,000	3,104,800,000	3,245,800,000	3,340,500,000	3,258,600,000	3,154,500,000	3,082,300,000	2,788,800,000	2,740,200,000	2,704,800,000	2,655,100,000	2,675,000,000	2,669,600,000	2,697,400,000	2,551,400,000	2,524,600,000	2,521,500,000	2,427,600,000	1,259,300,000	1,216,300,000	1,133,600,000
goodwill	2,028,200,000	1,991,400,000	1,976,200,000	2,012,700,000	1,989,800,000	1,993,700,000	2,013,600,000	1,976,300,000	1,985,100,000	1,887,500,000	1,862,400,000	1,824,800,000	1,856,000,000	1,890,000,000	1,896,700,000	1,145,000,000	1,141,600,000	1,059,300,000	1,039,800,000	1,028,100,000	920,400,000	940,800,000	937,200,000	953,100,000	955,000,000	1,005,100,000	977,100,000	950,400,000	826,400,000	821,600,000	691,000,000	695,100,000	690,700,000	698,400,000	697,000,000	742,000,000	758,600,000	760,000,000	754,500,000	747,500,000	756,900,000	761,800,000	751,600,000	768,500,000	933,500,000	962,000,000	957,500,000	941,400,000	906,600,000	930,700,000	962,200,000	940,000,000	903,100,000	1,775,000,000	1,825,400,000	1,738,300,000	1,638,600,000	1,567,600,000	718,800,000	703,500,000	684,600,000	676,600,000	724,500,000	725,700,000	739,500,000	722,800,000	709,400,000	716,300,000	685,500,000	701,100,000	637,200,000	446,100,000
other intangibles resulting from business acquisitions	716,400,000	734,700,000	755,300,000	783,200,000	800,900,000	823,800,000	849,100,000	860,300,000	883,800,000	833,100,000	840,300,000	855,100,000	882,600,000	910,800,000	931,500,000	216,700,000	221,900,000	194,100,000	195,500,000	197,600,000	129,100,000	136,300,000	140,600,000	148,600,000	154,700,000	167,200,000	170,100,000	168,100,000	83,400,000	70,900,000	36,400,000	41,300,000	50,700,000	55,700,000	60,900,000	73,900,000	83,400,000	89,700,000	103,000,000	109,200,000	117,000,000	139,300,000	145,900,000	154,400,000	203,600,000	215,500,000	223,300,000	237,400,000	240,500,000	250,200,000	271,300,000	277,100,000	279,300,000	298,000,000	313,100,000	320,500,000	320,800,000	352,000,000	93,400,000	96,900,000	96,100,000	96,800,000	130,900,000	134,900,000	140,400,000	140,300,000	143,400,000	147,700,000	149,100,000	153,100,000	148,800,000	129,200,000
deferred tax assets	131,600,000	119,000,000	110,000,000	110,900,000	113,000,000	115,500,000	115,700,000	115,200,000	119,700,000	118,300,000	115,100,000	118,100,000	119,900,000	128,800,000	152,700,000	188,500,000	201,400,000	203,300,000	211,100,000	224,800,000
other assets	904,000,000	896,200,000	897,300,000	848,100,000	836,700,000	837,200,000	809,600,000	811,800,000	859,700,000	828,600,000	810,500,000	839,900,000	834,100,000	837,400,000	802,800,000	785,900,000	746,900,000	655,700,000	651,900,000	664,800,000	617,900,000	611,400,000	615,800,000	439,400,000	441,800,000	442,800,000	445,100,000	420,600,000	413,400,000	398,200,000	395,800,000	395,900,000	438,500,000	449,400,000	453,600,000	484,900,000	488,700,000	488,000,000	475,000,000	478,600,000	467,000,000	446,300,000	438,800,000	435,000,000	456,800,000	458,400,000	453,000,000	447,900,000	458,100,000	465,000,000	426,700,000	423,400,000	407,300,000	551,700,000	557,500,000	542,800,000	530,900,000	527,600,000	529,100,000	586,200,000	588,100,000	582,100,000	567,600,000	564,800,000	567,900,000	513,000,000	512,000,000	505,500,000	519,500,000	502,300,000	472,400,000	351,700,000
total assets	8,568,200,000	8,354,700,000	8,404,200,000
liabilities and shareholders’ equity
current liabilities:
short-term borrowings and current portion of long-term debt and finance leases	922,000,000	877,500,000	592,300,000	1,116,800,000	1,172,300,000	1,170,500,000	622,200,000	716,000,000	635,800,000	648,300,000	598,600,000	669,900,000	738,600,000	494,900,000	398,800,000	33,600,000	116,900,000	124,100,000	268,600,000	832,300,000	514,200,000	558,500,000	350,300,000
accounts payable	1,307,500,000	1,272,600,000	1,340,700,000	1,343,200,000	1,313,400,000	1,301,500,000	1,277,100,000	1,265,300,000	1,234,800,000	1,236,200,000	1,339,300,000	1,383,100,000	1,410,900,000	1,372,500,000	1,268,200,000	1,226,500,000	1,178,000,000	932,800,000	956,500,000	1,030,800,000	1,041,200,000	1,055,400,000	1,033,700,000	1,048,000,000	1,034,400,000	1,064,400,000	949,200,000	930,900,000	906,100,000	866,700,000	867,900,000	836,900,000	840,400,000	856,000,000	825,100,000	867,000,000	871,400,000	887,300,000	833,400,000	821,300,000	813,200,000	777,000,000	787,300,000	764,500,000	719,900,000	765,400,000	816,600,000	762,800,000	770,500,000	695,900,000	650,500,000	608,000,000	549,100,000	730,600,000	797,800,000	743,500,000	660,300,000	708,200,000	598,100,000	619,000,000	605,400,000	606,200,000	567,600,000	616,100,000	601,100,000	539,800,000	578,500,000	548,100,000	485,300,000	514,500,000	451,900,000	388,600,000
accrued payroll and employee benefits	205,300,000	192,800,000	288,900,000	275,000,000	235,400,000	203,400,000	213,400,000	202,000,000	178,900,000	188,000,000	228,500,000	236,700,000	220,500,000	214,900,000	283,600,000	241,500,000	214,000,000	218,700,000	175,300,000	189,200,000	192,000,000		159,100,000	203,600,000	176,900,000	173,100,000	226,100,000	188,800,000	168,200,000	207,800,000
other current liabilities	627,300,000	609,900,000	408,100,000	614,000,000	579,100,000	632,800,000	386,800,000	561,000,000	559,200,000	571,200,000	383,400,000	649,600,000	630,500,000	640,900,000	658,800,000	580,900,000	549,600,000	540,400,000	509,100,000	507,800,000	520,500,000	495,200,000	497,400,000	534,900,000	513,600,000	473,600,000	465,000,000	408,700,000	351,800,000	394,000,000	525,300,000	492,400,000	499,700,000	465,000,000	433,300,000	554,000,000	505,000,000	449,800,000	534,400,000	501,700,000	466,500,000	485,900,000	438,100,000	421,400,000	523,300,000	517,200,000	521,500,000	622,100,000	556,500,000	509,300,000	614,200,000	581,600,000	549,600,000	630,800,000	641,900,000	590,800,000	635,000,000	615,600,000	453,200,000	548,200,000	507,700,000	454,100,000	511,100,000	506,200,000	470,000,000	542,600,000	498,600,000	474,400,000	599,600,000	602,700,000	551,500,000	559,400,000
total current liabilities	3,062,100,000	2,952,800,000	2,862,600,000	3,349,000,000	3,300,200,000	3,308,200,000	2,699,500,000	2,744,300,000	2,608,700,000	2,643,700,000	2,799,800,000	2,939,300,000	3,000,500,000	2,723,200,000	2,609,400,000	2,082,500,000	2,058,500,000	1,816,000,000	1,909,500,000	2,560,100,000	2,267,900,000	2,278,500,000	2,040,500,000	2,358,200,000	2,109,200,000	2,081,400,000	2,023,300,000	1,972,400,000	1,759,300,000	2,056,100,000	1,592,200,000	1,594,200,000	1,469,500,000	1,550,800,000	1,606,800,000	1,632,900,000	1,622,700,000	1,540,500,000	1,573,400,000	1,984,900,000	2,126,200,000	2,154,000,000	2,122,300,000	2,022,400,000	1,742,200,000	1,946,600,000	1,947,600,000	1,892,800,000	1,897,500,000	1,861,600,000	1,988,300,000	2,016,100,000	1,946,400,000	2,125,400,000	2,309,300,000	2,115,300,000	2,867,600,000	3,218,100,000	1,671,400,000	1,524,200,000	1,439,600,000	1,436,700,000	1,203,400,000	1,304,700,000	1,303,000,000	1,279,500,000	1,522,100,000	1,433,000,000	1,410,500,000	1,444,100,000	1,316,500,000	1,216,900,000
long-term debt and finance leases	2,628,200,000	2,581,600,000	2,559,900,000	2,042,100,000	2,046,500,000	2,069,900,000	2,622,100,000	2,597,600,000	2,909,700,000	2,910,800,000	2,503,500,000	2,462,900,000	2,493,400,000	2,773,800,000	2,800,200,000	2,020,200,000	2,025,900,000	2,020,000,000	1,997,600,000	1,988,000,000	1,483,700,000	1,503,300,000	1,759,900,000
long-term retirement benefits and other liabilities	448,200,000	430,800,000	434,600,000	416,200,000	415,900,000	418,500,000	500,300,000	474,700,000	475,000,000	367,500,000	367,100,000	414,600,000	433,700,000	465,000,000	504,100,000	506,900,000	493,100,000	438,800,000	417,400,000	416,500,000	427,000,000	433,300,000	441,000,000	353,500,000	584,600,000	596,500,000	678,700,000	656,000,000	649,900,000	684,500,000	674,500,000	612,100,000	622,200,000	608,600,000	610,400,000	467,800,000	475,700,000	469,100,000	485,000,000	595,300,000	593,100,000	521,600,000	531,000,000	553,500,000	489,300,000	515,300,000	540,100,000	607,300,000	546,100,000	552,500,000	556,500,000	551,000,000	558,500,000	382,600,000	395,700,000	389,500,000
deferred tax liabilities and income taxes payable	228,100,000	219,000,000	234,800,000	250,700,000	248,500,000	254,600,000	260,000,000	252,900,000	257,700,000	257,400,000	247,900,000	218,200,000	227,900,000	244,300,000	254,800,000	109,300,000	113,800,000	111,400,000	113,300,000	122,900,000
commitments and contingencies
shareholders’ equity:
common stock	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000	124,100,000
capital in excess of par value	821,900,000	817,700,000	840,600,000	839,800,000	833,100,000	834,000,000	854,500,000	852,500,000	851,300,000	850,800,000	879,300,000	866,500,000	855,900,000	844,600,000	854,800,000	846,500,000	845,800,000	850,300,000	840,000,000	852,500,000	864,800,000	857,700,000	851,500,000	862,400,000	854,500,000	848,400,000	854,600,000	845,900,000	839,200,000	843,100,000	834,400,000	828,700,000	825,500,000	818,000,000	810,400,000	818,600,000	811,700,000	803,900,000	804,800,000	800,700,000	792,300,000	794,500,000	785,500,000	777,700,000	769,900,000	765,500,000	760,900,000	742,800,000	711,200,000	722,900,000	698,400,000	623,100,000	612,500,000	747,400,000	723,700,000	745,500,000	832,300,000	900,900,000	857,100,000	802,600,000	775,900,000	772,700,000	696,900,000	697,400,000	788,800,000	802,900,000	802,400,000	776,200,000	643,900,000	628,900,000	747,800,000	740,200,000
retained earnings	5,399,300,000	5,276,500,000	5,151,200,000	5,042,700,000	4,922,200,000	4,809,100,000	4,691,800,000	4,608,200,000	4,526,900,000	4,486,400,000	4,414,600,000	4,347,000,000	4,182,000,000	4,023,200,000	3,749,700,000	3,637,300,000	3,504,400,000	3,205,500,000	3,100,200,000	3,064,800,000	2,861,700,000	2,762,300,000	2,663,500,000	2,809,400,000	2,702,100,000	2,647,800,000	2,693,300,000	2,621,800,000	2,537,900,000	2,444,100,000	2,385,500,000	2,329,700,000	2,244,300,000	2,213,200,000	2,175,400,000	2,096,200,000	2,063,400,000	2,051,800,000	1,993,600,000	1,974,900,000	1,933,900,000	1,890,000,000	1,859,400,000	1,823,800,000	1,815,800,000	1,792,600,000	1,746,000,000	1,635,900,000	1,593,700,000	1,532,000,000	1,472,400,000	1,432,700,000	1,438,700,000	2,382,300,000	2,363,400,000	2,314,800,000	2,238,200,000	2,222,500,000	2,179,300,000	2,082,500,000	2,040,300,000	1,971,200,000	1,995,000,000	1,950,800,000	1,903,400,000	1,846,000,000	1,811,900,000	1,784,300,000	1,754,100,000	1,727,300,000	1,695,800,000	1,649,000,000
treasury stock	-3,693,700,000	-3,598,600,000	-3,347,500,000	-3,212,300,000	-3,154,600,000	-3,141,200,000	-3,134,400,000	-3,118,600,000	-3,093,900,000	-3,057,400,000	-3,021,800,000	-2,962,300,000	-2,914,000,000	-2,799,400,000	-2,606,400,000	-2,576,700,000	-2,546,300,000	-2,451,400,000	-2,447,200,000	-2,456,000,000	-2,393,900,000	-2,311,800,000																					-904,900,000	-843,500,000	-796,700,000	-771,700,000	-771,700,000	-688,400,000	-670,400,000	-652,100,000	-570,800,000	-570,800,000	-571,000,000	-867,700,000	-858,200,000	-858,200,000	-858,200,000	-858,200,000	-853,900,000	-637,800,000	-638,000,000	-638,200,000	-597,300,000	-597,300,000	-597,600,000	-597,400,000	-597,200,000	-597,200,000	-596,800,000	-596,800,000	-597,000,000
accumulated other comprehensive loss	-450,000,000	-449,200,000	-456,100,000	-400,400,000	-437,700,000	-422,000,000	-408,100,000	-402,600,000	-393,200,000	-361,000,000	-364,000,000	-368,000,000	-311,100,000	-260,000,000	-323,000,000	-327,600,000	-346,100,000	-393,900,000	-403,200,000	-412,000,000	-399,300,000	-369,800,000													-613,700,000								-293,600,000	-217,900,000	-164,000,000	-69,200,000	-73,300,000	-151,400,000	-217,800,000	-171,400,000	-170,800,000	-219,500,000	-325,600,000					-12,800,000	-29,000,000	-47,500,000	-71,100,000	-80,600,000	-71,700,000	-74,900,000	-36,400,000				-105,200,000	-91,400,000	-176,500,000	-173,200,000
total shareholders’ equity	2,201,600,000	2,170,500,000	2,312,300,000	2,393,900,000	2,287,100,000	2,204,000,000	2,127,900,000	2,063,600,000	2,015,200,000	2,042,900,000	2,032,200,000	2,007,300,000	1,936,900,000	1,932,500,000	1,799,200,000	1,703,600,000	1,581,900,000	1,334,600,000	1,213,900,000	1,173,400,000	1,057,400,000	1,062,500,000	991,900,000	1,047,100,000	1,021,900,000	1,089,700,000	1,134,900,000	1,069,800,000	1,014,600,000	1,042,400,000	956,500,000	968,300,000	1,055,300,000	1,096,700,000	1,026,000,000	1,306,800,000	1,429,100,000	1,495,000,000	1,573,900,000	1,514,600,000	1,573,700,000	1,585,500,000	1,570,500,000	1,664,200,000	1,749,100,000	1,804,600,000	1,737,200,000	1,532,000,000	1,409,400,000	1,381,400,000	1,300,000,000	1,201,300,000	1,087,200,000	2,098,600,000	2,199,100,000	2,111,600,000	1,897,700,000	1,823,300,000	1,720,300,000	1,747,200,000	1,664,800,000	1,564,500,000	1,604,300,000	1,551,200,000	1,537,500,000	1,418,600,000	1,377,600,000	1,351,200,000	1,261,800,000	1,244,300,000	1,122,400,000	1,020,200,000
total liabilities and shareholders’ equity	8,568,200,000	8,354,700,000
trade accounts receivable, less allowances of 28.9 and 29.0 at march 29, 2025 and december 28, 2024, respectively		1,518,000,000
trade accounts receivable, less allowances of 29.0 and 34.4 at year-end 2024 and 2023, respectively			1,466,200,000
accrued trade rebates			157,900,000				142,400,000				173,800,000
income taxes payable			74,700,000				57,600,000				76,200,000
total liabilities and shareholders' equity			8,404,200,000
trade accounts receivable, less allowances of 37.1 and 34.4 at september 28, 2024 and december 30, 2023, respectively				1,574,700,000
trade accounts receivable, less allowances of 36.7 and 34.4 at june 29, 2024 and december 30, 2023, respectively					1,528,600,000
trade accounts receivable, less allowances of 34.6 and 34.4 at march 30, 2024 and december 30, 2023, respectively						1,478,000,000
trade accounts receivable, less allowances of 34.4 at year-end 2023 and 2022							1,414,900,000
trade accounts receivable, less allowances of 31.7 and 34.4 at september 30, 2023 and december 31, 2022, respectively								1,426,200,000
trade accounts receivable, less allowances of 32.3 and 34.4 at july 1, 2023 and december 31, 2022, respectively									1,415,200,000
trade accounts receivable, less allowances of 33.9 and 34.4 at april 1, 2023 and december 31, 2022, respectively										1,369,100,000
trade accounts receivable, less allowances of 34.4 and 33 at year-end 2022 and 2021, respectively											1,374,400,000
trade accounts receivable, less allowances of 32.7 and 33 at october 1, 2022 and january 1, 2022, respectively												1,585,600,000
trade accounts receivable, less allowances of 35.6 and 33 at july 2, 2022 and january 1, 2022, respectively													1,565,100,000
trade accounts receivable, less allowances of 39.5 and 33 at april 2, 2022 and january 1, 2022, respectively														1,551,400,000
trade accounts receivable, less allowances of 37 and 44.6 at october 2, 2021 and january 2, 2021, respectively															1,441,200,000
trade accounts receivable, less allowances of 39.4 and 44.6 at july 3, 2021 and january 2, 2021, respectively																1,338,900,000
trade accounts receivable, less allowances of 40.7 and 44.6 at april 3, 2021 and january 2, 2021, respectively																	1,301,400,000
trade accounts receivable, less allowances of 45.8 and 27.1 at september 26, 2020 and december 28, 2019, respectively																		1,212,700,000
																		5,720,800,000	5,651,700,000	6,260,900,000	5,338,700,000	5,389,700,000
trade accounts receivable, less allowances of 46.4 and 27.1 at june 27, 2020 and december 28, 2019, respectively																			1,114,600,000
trade accounts receivable, less allowances of 46.3 and 27.1 at march 28, 2020 and december 28, 2019, respectively																				1,222,500,000
trade accounts receivable, less allowances of 25.0 and 21.1 at september 28, 2019 and december 29, 2018, respectively																					1,224,200,000
non-current deferred income taxes																					195,800,000	180,200,000	191,500,000	195,100,000	199,000,000	215,500,000	347,400,000	325,100,000	317,800,000	390,700,000	390,400,000	381,800,000	312,400,000	300,300,000	305,800,000	238,800,000	250,700,000	261,600,000	322,800,000	344,300,000	343,400,000	298,600,000	307,500,000	317,700,000	252,400,000	261,900,000	266,100,000
non-current deferred and payable income taxes																					102,700,000	112,100,000	120,400,000	127,800,000	157,700,000	170,200,000	134,700,000	117,300,000	91,900,000	104,400,000	108,700,000	111,500,000	133,400,000	128,000,000	124,100,000	140,900,000	143,900,000	136,300,000	149,600,000	144,800,000	142,600,000	138,600,000	130,900,000	127,100,000	125,400,000	138,700,000	134,400,000	115,300,000	124,000,000	122,700,000	134,100,000	139,900,000	133,600,000	233,200,000	248,300,000	243,300,000
trade accounts receivable, less allowances of 23.4 and 21.1 at june 29, 2019 and december 29, 2018, respectively																						1,232,000,000
trade accounts receivable, less allowances of 22.1 and 21.1 at march 30, 2019 and december 29, 2018, respectively																							1,198,700,000
trade accounts receivable, less allowances of 24.6 and 36.2 at september 29, 2018 and december 30, 2017, respectively																								1,235,700,000
assets held for sale																								3,600,000	1,900,000	1,100,000	6,800,000	8,300,000	8,000,000	5,900,000	4,400,000	2,500,000		2,000,000	17,700,000	900,000	2,200,000	1,300,000	6,300,000	609,400,000	551,500,000	475,000,000	511,200,000	443,600,000
short-term borrowings and current portion of long-term debt and capital leases																								571,700,000	384,300,000	370,300,000	383,000,000	444,000,000	333,200,000	587,600,000	199,000,000	264,900,000	85,100,000	182,200,000	265,700,000	167,100,000	227,500,000	167,900,000	114,800,000	438,200,000	655,400,000
long-term debt and capital leases																								1,295,300,000	1,289,700,000	1,342,700,000	1,298,400,000	1,276,300,000	1,250,200,000	713,000,000	962,900,000	963,300,000	968,500,000	969,500,000	945,300,000	945,100,000	945,200,000	950,400,000	950,900,000	951,400,000	702,000,000
trade accounts receivable, less allowances of 25.7 and 36.2 at june 30, 2018 and december 30, 2017, respectively																									1,236,200,000
trade accounts receivable, less allowances of 29.2 and 36.2 at march 31, 2018 and december 30, 2017, respectively																										1,240,000,000
trade accounts receivable, less allowances of 41.3 and 47.8 at september 30, 2017 and december 31, 2016, respectively																											1,184,800,000
accumulated depreciation																																											-1,813,400,000	-1,839,700,000	-1,972,400,000	-2,025,400,000	-1,988,400,000	-1,910,100,000	-1,840,300,000	-1,847,100,000	-1,832,900,000	-1,766,100,000	-1,705,400,000	-1,702,500,000	-1,722,300,000	-1,665,900,000	-1,585,500,000	-1,504,000,000	-1,477,200,000	-1,457,100,000	-1,425,200,000	-1,374,200,000	1,377,800,000	1,360,100,000	1,351,400,000	1,274,000,000	1,250,400,000	1,230,300,000	1,173,300,000	1,146,300,000	1,116,300,000	1,071,400,000
trade accounts receivable, less allowances of 42.1 and 47.8 at july 1, 2017 and december 31, 2016, respectively																												1,138,100,000
trade accounts receivable, less allowances of 51.9 and 47.8 at april 1, 2017 and december 31, 2016, respectively																													1,099,500,000
trade accounts receivable, less allowances of 40.6 and 31.5 at october 1, 2016 and january 2, 2016, respectively																														1,069,700,000
trade accounts receivable, less allowances of 34.2 and 31.5 at july 2, 2016 and january 2, 2016, respectively																															1,028,300,000
trade accounts receivable, less allowances of 33.9 and 31.5 at april 2, 2016 and january 2, 2016, respectively																																1,019,100,000
trade accounts receivable, less allowances of 34.3 and 30.5 at october 3, 2015 and january 3, 2015, respectively																																	999,000,000
current deferred and refundable income taxes																																	103,600,000	102,900,000	102,900,000	105,600,000	103,800,000	101,300,000	127,100,000	127,900,000	127,400,000	132,900,000	114,100,000	117,200,000	147,000,000	155,200,000	152,000,000	161,100,000	95,900,000	98,000,000	108,000,000	103,500,000	98,500,000	153,800,000	162,300,000	153,200,000
current deferred and payable income taxes																																	44,300,000	47,600,000	64,900,000	44,800,000	18,800,000	35,500,000	90,800,000	53,100,000	51,200,000	69,700,000	60,400,000	81,700,000	65,800,000	52,200,000	41,900,000	64,400,000	43,800,000	28,100,000	54,200,000	34,900,000	35,300,000	42,400,000	43,800,000	30,200,000
trade accounts receivable, less allowances of 34.6 and 30.5 at july 4, 2015 and january 3, 2015, respectively																																		1,011,400,000
trade accounts receivable, less allowances of 34.3 and 30.5 at april 4, 2015 and january 3, 2015, respectively																																			988,000,000
liabilities held for sale																																			17,800,000					170,600,000	139,900,000	147,000,000	165,000,000	141,600,000
trade accounts receivable, less allowances of 31.4 and 31.6 at september 27, 2014 and december 28, 2013, respectively																																				1,087,600,000
trade accounts receivable, less allowances of 31.6 at june 28, 2014 and december 28, 2013																																					1,114,600,000
trade accounts receivable, less allowances of 33 and 31.6 at march 29, 2014 and december 28, 2013, respectively																																						1,086,200,000
trade accounts receivable, less allowances of 36.7 and 44.8 at september 28, 2013 and december 29, 2012, respectively																																							1,055,500,000
trade accounts receivable, less allowances of 40.5 and 44.8 at june 29, 2013 and december 29, 2012, respectively																																								1,009,500,000
trade accounts receivable, less allowances of 43.0 and 44.8 at march 30, 2013 and december 29, 2012, respectively																																									988,700,000
trade accounts receivable, less allowances of 44.6 and 43.3 at september 29, 2012 and december 31, 2011, respectively																																										1,001,500,000
short-term borrowings and current portion of long-term debt																																										674,400,000	671,500,000
long-term debt																																										702,700,000	703,200,000	703,700,000	954,500,000	954,800,000	955,400,000	1,065,800,000	1,060,500,000	1,073,700,000	1,115,700,000	1,134,900,000	1,139,200,000	1,545,200,000	1,545,400,000	1,545,100,000	755,500,000	506,700,000	501,600,000	550,700,000	721,100,000	720,800,000	973,800,000	976,600,000	995,000,000	1,054,300,000	813,500,000	887,100,000	891,300,000	932,000,000	936,400,000	768,700,000
trade accounts receivable, less allowances of 44.0 and 43.3 at june 30, 2012 and december 31, 2011, respectively																																											982,000,000
trade accounts receivable, less allowances of 45.8 and 43.3 at march 31, 2012 and december 31, 2011, respectively																																												961,900,000
short-term and current portion of long-term debt																																												613,200,000	433,200,000	611,800,000	567,600,000	443,500,000	526,700,000	628,300,000	669,400,000	791,600,000	812,400,000	721,600,000	825,800,000	750,800,000	1,572,300,000	1,894,300,000	620,100,000	357,000,000	326,500,000	376,400,000	124,700,000	182,400,000	231,900,000	197,100,000	445,000,000	410,500,000	325,600,000	326,900,000	313,100,000	268,900,000
trade accounts receivable, less allowances of 49.2 and 51.4 at october 1, 2011 and january 1, 2011, respectively																																													1,074,500,000
employee stock benefit trust, 1,784,741 shares at january 1, 2011
trade accounts receivable, less allowances of 53.1 and 51.4 at july 2, 2011 and january 1, 2011, respectively																																														1,132,700,000
employee stock benefit trust, 1,003,388 shares and 1,784,741 shares at july 2, 2011 and january 1, 2011, respectively																																														-36,700,000
trade accounts receivable, less allowances of 53.6 and 51.4 at april 2, 2011 and january 1, 2011, respectively																																															1,072,300,000
employee stock benefit trust, 1,217,995 shares and 1,784,741 shares at april 2, 2011 and january 1, 2011, respectively																																															-48,800,000
trade accounts receivable, less allowances of 57.5 and 56.2 at october 2, 2010 and january 2, 2010, respectively																																																1,079,200,000
non-current deferred and refundable income taxes																																																188,900,000	210,900,000	226,400,000	216,800,000	204,600,000	186,600,000	80,100,000	82,600,000	76,400,000
employee stock benefit trust, 3,569,130 shares and 6,744,845 shares at october 2, 2010 and january 2, 2010, respectively																																																-131,000,000
trade accounts receivable, less allowances of 57.0 and 56.2 at july 3, 2010 and january 2, 2010, respectively																																																	1,055,800,000
employee stock benefit trust, 4,171,363 shares and 6,744,845 shares at july 3, 2010 and january 2, 2010, respectively																																																	-131,400,000
trade accounts receivable, less allowances of 58.6 and 56.2 for 2010 and 2009, respectively																																																		963,100,000
employee stock benefit trust, 4,868,002 shares and 6,744,845 shares at april 3, 2010 and january 2, 2010, respectively																																																		-174,100,000
trade accounts receivable, less allowances of 57.4 and 57.3 for 2009 and 2008, respectively																																																			1,008,600,000
cost of unallocated esop shares																																																					-1,200,000	-3,800,000	-3,800,000	-3,800,000	-5,700,000	-5,700,000	-5,700,000	-7,700,000	-7,700,000	-7,700,000	-9,700,000	-9,700,000	-9,700,000	-11,600,000	-11,600,000	-11,600,000	-13,600,000	-13,600,000	-12,200,000	-13,700,000
employee stock benefit trusts, 7,538,811 shares and 7,888,953 shares at october 3, 2009 and december 27, 2008, respectively																																																			-253,300,000
trade accounts receivable, less allowances of 55.9 and 57.3 for 2009 and 2008, respectively																																																				975,600,000
employee stock benefit trusts, 7,635,096 shares and 7,888,953 shares at july 4, 2009 and december 27, 2008, respectively																																																				-188,300,000
trade accounts receivable, less allowances of 54.8 and 57.3 for 2009 and 2008, respectively																																																					864,200,000
employee stock benefit trusts, 7,767,231 shares and 7,888,953 shares at april 4, 2009 and december 27, 2008, respectively																																																					-190,300,000
trade accounts receivable, less allowances of 61.3 and 64.2 at september 27, 2008 and december 29, 2007, respectively																																																						1,120,700,000
employee stock benefit trusts, 7,926,135 shares and 8,063,898 shares at september 27, 2008 and december 29, 2007, respectively																																																						-358,700,000
accumulated other comprehensive income																																																						75,000,000	195,300,000	168,800,000	30,500,000
trade accounts receivable, less allowances of 65.1 and 64.2 at june 28, 2008 and december 29, 2007, respectively																																																							1,232,800,000
employee stock benefit trusts, 7,963,266 shares and 8,063,898 shares at june 28, 2008 and december 29, 2007, respectively																																																							-345,400,000
trade accounts receivable, less allowances of 64.3 and 64.2 for 2008 and 2007, respectively																																																								1,116,900,000
employee stock benefit trusts, 7,985,919 shares and 8,063,898 shares at march 29, 2008 and december 29, 2007, respectively																																																								-379,600,000
trade accounts receivable, less allowances of 67.4 and 58.9 for 2007 and 2006, respectively																																																									1,112,400,000
deferred taxes and other current assets																																																									241,600,000	269,800,000	212,400,000
non-current deferred and payable income taxes and other long-term liabilities																																																									600,700,000	615,500,000	436,500,000
employee stock benefit trusts, 8,162,760 shares and 8,896,474 shares at september 29, 2007 and december 30, 2006, respectively																																																									-463,500,000
trade accounts receivable, less allowances of 66.4 and 58.9 for 2007 and 2006, respectively																																																										1,151,100,000
employee stock benefit trusts, 8,266,381 shares and 8,896,474 shares at june 30, 2007 and december 30, 2006, respectively																																																										-547,500,000
trade accounts receivable, less allowances of 53.9 and 58.9 for 2007 and 2006, respectively																																																											912,000,000
employee stock benefit trusts, 8,612,468 shares and 8,896,474 shares at march 31, 2007 and december 30, 2006, respectively																																																											-551,600,000
trade accounts receivable, less allowances of 65.4 and 61.6 for 2006 and 2005, respectively																																																												887,100,000
current deferred taxes and other current assets																																																												159,500,000	161,900,000	169,800,000
non-current deferred taxes and other long-term liabilities																																																												434,900,000	411,800,000	420,500,000	453,500,000	438,500,000	460,700,000	392,000,000	413,300,000	405,900,000	395,800,000	395,700,000	378,900,000	215,200,000
employee stock benefit trusts, 9,525,916 shares and 10,006,610 shares at september 30, 2006 and december 31, 2005, respectively																																																												-569,000,000
trade accounts receivable, less allowances of 65.2 and 61.6 for 2006 and 2005, respectively																																																													898,200,000
employee stock benefit trusts, 9,645,109 shares and 10,006,610 shares at july 1, 2006 and december 31, 2005, respectively																																																													-558,700,000
trade accounts receivable, less allowances of 63.2 and 61.6 for 2006 and 2005, respectively																																																														836,700,000
employee stock benefit trusts, 9,887,390 shares and 10,006,610 shares at april 1, 2006 and december 31, 2005, respectively																																																														-577,000,000
trade accounts receivable, less allowances of 66.5 and 62.8 for 2005 and 2004, respectively																																																															878,800,000
deferred taxes																																																															16,800,000	31,900,000	31,900,000	29,300,000	27,000,000	28,700,000	31,700,000	38,400,000	32,100,000	53,300,000
prepaid expenses and other current assets																																																															103,800,000	100,200,000	109,600,000
employee stock benefit trusts, 10,191,120 shares and 10,343,648 shares at october 1, 2005 and january 1, 2005, respectively																																																															-533,000,000
trade accounts receivable, less allowances of 62.8 for both 2005 and 2004																																																																899,600,000
employee stock benefit trusts, 10,238,086 shares and 10,343,648 shares at july 2, 2005 and january 1, 2005, respectively																																																																-539,200,000
trade accounts receivable, less allowances of 64.7 and 62.8 for 2005 and 2004, respectively																																																																	833,400,000
employee stock benefit trusts, 10,279,609 shares and 10,343,648 shares at april 2, 2005 and january 1, 2005, respectively																																																																	-635,100,000
trade accounts receivable, less allowances of 56.8 and 54.2 for 2004 and 2003, respectively																																																																		860,600,000
employee stock benefit trusts, 10,512,756 shares at september 25, 2004 and 10,897,033 shares at december 27, 2003																																																																		-663,900,000
accumulated other comprehensive loss, net of tax																																																																		-81,500,000	-83,400,000	-70,600,000
trade accounts receivable, less allowances of 54.6 and 54.2 for 2004 and 2003, respectively																																																																			868,300,000
employee stock benefit trusts, 10,541,959 shares at june 26, 2004 and 10,897,033 shares at december 27, 2003																																																																			-668,600,000
trade accounts receivable, less allowances of 54.7 and 54.2 for 2004 and 2003, respectively																																																																				816,000,000
employee stock trusts, 10,669,766 shares at march 27, 2004 and 10,897,033 shares at december 27, 2003																																																																				-654,000,000
trade accounts receivable, less allowances of 49.2 and 45.9 for 2003 and 2002, respectively																																																																					774,600,000
other long-term obligation																																																																								81,100,000
employee stock trusts, 11,028,434 shares at september 27, 2003 and 11,163,451 shares at december 28, 2002																																																																					-544,700,000
trade accounts receivable, less allowances of 48.0 and 45.9 for 2003 and 2002, respectively																																																																						799,600,000
property, plant and equipment, at cost																																																																						2,405,600,000	2,332,600,000	2,205,000,000
employee stock trusts, 11,034,209 shares at june 28, 2003 and 11,163,451 shares at december 28, 2002																																																																						-534,200,000
trade accounts receivable, less allowances of 44.8 and 46.1 for 2003 and 2002, respectively																																																																							759,500,000
employee stock trusts, 11,091,922 shares at march 29, 2003 and 11,163,451 shares at december 28, 2002																																																																							-659,600,000
trade accounts receivable																																																																								742,000,000

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