2013 Q2 Form 10-Q Financial Statement
#000084986913000025 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $880.0M | $821.6M |
YoY Change | 7.11% | -0.07% |
Cost Of Revenue | $751.9M | $706.3M |
YoY Change | 6.45% | 0.13% |
Gross Profit | $128.2M | $115.3M |
YoY Change | 11.13% | -1.34% |
Gross Profit Margin | 14.56% | 14.04% |
Selling, General & Admin | $52.32M | $46.53M |
YoY Change | 12.44% | 131.94% |
% of Gross Profit | 40.83% | 40.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $41.90M | $41.20M |
YoY Change | 1.7% | 0.24% |
% of Gross Profit | 32.69% | 35.72% |
Operating Expenses | $52.32M | $46.53M |
YoY Change | 12.44% | 131.94% |
Operating Profit | $74.91M | $68.64M |
YoY Change | 9.13% | -27.34% |
Interest Expense | $15.45M | $16.03M |
YoY Change | -3.64% | -2.54% |
% of Operating Profit | 20.62% | 23.35% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $59.46M | $13.91M |
YoY Change | 327.55% | -82.17% |
Income Tax | -$69.00K | $3.327M |
% Of Pretax Income | -0.12% | 23.92% |
Net Earnings | $59.53M | $10.58M |
YoY Change | 462.66% | -79.34% |
Net Earnings / Revenue | 6.76% | 1.29% |
Basic Earnings Per Share | $0.93 | $0.15 |
Diluted Earnings Per Share | $0.93 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.71M shares | 69.72M shares |
Diluted Shares Outstanding | 64.09M shares | 70.00M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $113.2M | $368.9M |
YoY Change | -69.31% | 189.33% |
Cash & Equivalents | $113.2M | $368.9M |
Short-Term Investments | ||
Other Short-Term Assets | $63.60M | $53.50M |
YoY Change | 18.88% | -1.83% |
Inventory | $721.0M | $741.4M |
Prepaid Expenses | ||
Receivables | $448.6M | $408.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.346B | $1.572B |
YoY Change | -14.37% | 15.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.052B | $1.037B |
YoY Change | 1.43% | -4.47% |
Goodwill | $508.8M | $384.1M |
YoY Change | 32.49% | -3.46% |
Intangibles | $167.7M | $93.10M |
YoY Change | 80.07% | -4.02% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $134.6M | $134.7M |
YoY Change | -0.07% | 88.22% |
Total Long-Term Assets | $1.863B | $1.649B |
YoY Change | 12.98% | -0.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.346B | $1.572B |
Total Long-Term Assets | $1.863B | $1.649B |
Total Assets | $3.209B | $3.221B |
YoY Change | -0.37% | 7.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $271.5M | $263.1M |
YoY Change | 3.19% | -4.33% |
Accrued Expenses | $60.38M | $59.34M |
YoY Change | 1.75% | -65.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $619.5M | $236.6M |
YoY Change | 161.78% | 61.42% |
Total Short-Term Liabilities | $1.013B | $623.0M |
YoY Change | 62.63% | -4.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.259B | $1.545B |
YoY Change | -18.52% | 14.79% |
Other Long-Term Liabilities | $389.3M | $393.6M |
YoY Change | -1.1% | 6.08% |
Total Long-Term Liabilities | $1.648B | $1.938B |
YoY Change | -14.98% | 12.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.013B | $623.0M |
Total Long-Term Liabilities | $1.648B | $1.938B |
Total Liabilities | $2.661B | $2.561B |
YoY Change | 3.89% | 8.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.087B | $929.4M |
YoY Change | 17.0% | 15.79% |
Common Stock | $209.4M | $201.8M |
YoY Change | 3.76% | 6.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $629.0M | $350.2M |
YoY Change | 79.61% | 12.53% |
Treasury Stock Shares | 24.11M shares | |
Shareholders Equity | $547.9M | $659.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.209B | $3.221B |
YoY Change | -0.37% | 7.09% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.53M | $10.58M |
YoY Change | 462.66% | -79.34% |
Depreciation, Depletion And Amortization | $41.90M | $41.20M |
YoY Change | 1.7% | 0.24% |
Cash From Operating Activities | -$90.20M | -$89.70M |
YoY Change | 0.56% | -1501.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$27.90M | -$33.10M |
YoY Change | -15.71% | -34.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.200M | $200.0K |
YoY Change | 3000.0% | -93.33% |
Cash From Investing Activities | -$21.80M | -$33.00M |
YoY Change | -33.94% | -30.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 66.50M | -156.9M |
YoY Change | -142.38% | -575.45% |
NET CHANGE | ||
Cash From Operating Activities | -90.20M | -89.70M |
Cash From Investing Activities | -21.80M | -33.00M |
Cash From Financing Activities | 66.50M | -156.9M |
Net Change In Cash | -45.50M | -279.6M |
YoY Change | -83.73% | 3268.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$90.20M | -$89.70M |
Capital Expenditures | -$27.90M | -$33.10M |
Free Cash Flow | -$62.30M | -$56.60M |
YoY Change | 10.07% | -199.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
552000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1367000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
CY2012Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
263125000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
318669000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
271498000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
326691000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
448579000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
408595000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66397000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
59341000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60379000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-119882000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-121478000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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|
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Amortization Of Financing Costs
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|
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|
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Amortization Of Financing Costs And Discounts
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|
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Assets
Assets
|
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Assets
Assets
|
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Assets
Assets
|
3293543000 | USD |
CY2012Q4 | us-gaap |
Assets Current
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|
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Assets Current
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|
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Assets Current
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
us-gaap |
Common Stock Dividends Per Share Declared
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|
0.24 | ||
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Common Stock Dividends Per Share Declared
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|
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Common Stock Value
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Common Stock Value
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
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|
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|
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|
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Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
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Debt Longterm And Shortterm Combined Amount
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|
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Debt Longterm And Shortterm Combined Amount
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|
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Debt Longterm And Shortterm Combined Amount
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|
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Depreciation And Amortization
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|
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|
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Depreciation And Amortization
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|
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Dividends Common Stock Cash
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|
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DividendsCommonStockCash
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
us-gaap |
Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
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Employee Related Liabilities Current
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|
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|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
6.63 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Gross Profit
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|
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Gross Profit
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|
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|
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Gross Profit
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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|
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|
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|
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Income Taxes Paid Net
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|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Increase Decrease In Accounts Payable Trade
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|
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|
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Increase Decrease In Accounts Receivable
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|
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|
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Increase Decrease In Accrued Liabilities
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|
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us-gaap |
Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
207040000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
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|
21839000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
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|
14829000 | USD | |
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Increase Decrease In Outstanding Checks Financing Activities
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|
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Increase Decrease In Outstanding Checks Financing Activities
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|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15445000 | USD |
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Interest And Debt Expense
InterestAndDebtExpense
|
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us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
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us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
70322000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
30794000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
15445000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
31618000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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Inventory Finished Goods
InventoryFinishedGoods
|
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Inventory Finished Goods
InventoryFinishedGoods
|
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Inventory Finished Goods
InventoryFinishedGoods
|
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Inventory Gross
InventoryGross
|
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Inventory Gross
InventoryGross
|
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CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
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CY2012Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
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CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
102891000 | USD |
CY2013Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
102891000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
741380000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
515927000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
721005000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
176091000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
167097000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
168903000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
108385000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
133126000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
120758000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3293543000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3220990000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3209105000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
622996000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1013154000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
702559000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
236640000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
619469000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
255349000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1415967000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1544889000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1258765000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-140620000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
277099000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110088000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52637000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-159156000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-195230000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
133029000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74905000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68639000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134402000 | USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134564000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134662000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
133494000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-4800000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
4700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-378000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-222000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2861000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1398000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4544000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23219000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16589000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9520000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1800000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6196000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9969000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1428000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21590000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1718000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3702000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3759000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1851000 | USD |
CY2013Q2 | us-gaap |
Other Inventory
OtherInventory
|
13697000 | USD |
CY2012Q2 | us-gaap |
Other Inventory
OtherInventory
|
13365000 | USD |
CY2012Q4 | us-gaap |
Other Inventory
OtherInventory
|
13259000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
421374000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
389288000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
393605000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
265340000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22086000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9749000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16947000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18144000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
50975000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59448000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53048000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
76000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
53484000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
63600000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
70261000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
526550000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
593424000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
174300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
335000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6411000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
195000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
10580000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
59529000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
84962000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
43330000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1098809000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1036819000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1051675000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
70720000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25596000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
282639000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
304778000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3727000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4929000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-1202000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
933000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2284000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
3761000 | USD | |
CY2012Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
158000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
929370000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1020543000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1087361000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1589968000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1675770000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
821611000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
880029000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24106873 | shares |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
104120000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91211000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46532000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52322000 | USD |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
50559 | shares | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
126390 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
775000 | USD | |
CY2012 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
350100000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
659500000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
547898000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
753643000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
657994000 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
580000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000849869 | ||
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
362312000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
628974000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
350192000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
265340000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
22086000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
25000000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
27200000 | USD | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
32800000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
12000000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
381000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
281000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
303000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
374000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70137000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65442000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64091000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63710000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65068000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69719000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69834000 | shares | |
CY2012Q4 | slgn |
Common Stock Intended To Purchase Through Modified Dutch Auction Tender Offer Amount
CommonStockIntendedToPurchaseThroughModifiedDutchAuctionTenderOfferAmount
|
250000000 | USD |
CY2013Q1 | slgn |
Common Stock Purchased Through Modified Dutch Auction Tender Offer Price Per Share
CommonStockPurchasedThroughModifiedDutchAuctionTenderOfferPricePerShare
|
45.25 | |
CY2013Q1 | slgn |
Common Stock Purchased Through Modified Dutch Auction Tender Offer Shares
CommonStockPurchasedThroughModifiedDutchAuctionTenderOfferShares
|
5524861 | shares |
CY2013Q1 | slgn |
Common Stock Purchased Through Modified Dutch Auction Tender Offer Value
CommonStockPurchasedThroughModifiedDutchAuctionTenderOfferValue
|
250000000 | USD |
CY2013Q2 | slgn |
Expected Future Restructuring Net Estimated Cash Payable
ExpectedFutureRestructuringNetEstimatedCashPayable
|
6800000 | USD |
CY2013Q1 | slgn |
Fees And Expenses Incurred Related To Modified Dutch Auction Tender Offer
FeesAndExpensesIncurredRelatedToModifiedDutchAuctionTenderOffer
|
1000000 | USD |
CY2013Q2 | slgn |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
800000 | USD |
slgn |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
1700000 | USD | |
slgn |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
-15127000 | USD | |
slgn |
Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
|
1692000 | USD | |
slgn |
Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
|
2160000 | USD | |
slgn |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
-5158000 | USD | |
slgn |
Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
|
42.74 | ||
slgn |
Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
|
552000 | USD | |
slgn |
Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
|
843000 | USD | |
slgn |
Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
|
-1608000 | USD | |
slgn |
Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
|
-849000 | USD | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63400783 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Silgan Holdings Inc | ||
dei |
Trading Symbol
TradingSymbol
|
SLGN |