AVP Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 1.49B
Accounts receivable, net 742.9M
Inventories 1.21B
Prepaid expenses and other
Total current assets 4.23B
Property, plant and equipment, at cost 2.62B
Less accumulated depreciation -1.12B
Property, plant and equipment, net 1.5B
Goodwill 361.2M
Other intangible assets, net 115.8M
Other assets 1.36B
Total assets 7.57B
Current Liabilities
Debt maturing within one year 949.4M
Accounts payable 890.3M
Accrued compensation 222.3M
Other accrued liabilities 585.7M
Sales and taxes other than income 215.9M
Income taxes 43.8M
Total current liabilities 2.91B
Long-term debt 2.69B
Employee benefit plans 616M
Long-term income taxes 51.9M
Other liabilities 117.9M
Total liabilities 6.38B
Contingencies (Note 5) 0
Shareholders' Equity
Common stock 189.3M
Additional paid-in capital 2.14B
Retained earnings 4.32B
Accumulated other comprehensive loss -889.2M
Treasury stock, at cost -4.58B
Total shareholders' equity 1.18B
Noncontrolling interest 17.1M
Total shareholders’ equity 1.2B
Total liabilities and shareholders' equity 7.57B

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