$SLGN
SILGAN HOLDINGS INC

2013 Q4 Form 10-Q Financial Statement

#000084986913000041 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $864.8M $1.168B $1.140B
YoY Change 0.7% 2.49% -0.74%
Cost Of Revenue $744.8M $980.1M $960.8M
YoY Change -0.61% 2.01% -0.44%
Gross Profit $120.0M $187.8M $178.8M
YoY Change 9.66% 5.06% -2.29%
Gross Profit Margin 13.87% 16.08% 15.69%
Selling, General & Admin $56.30M $50.63M $44.29M
YoY Change 17.54% 14.32% -4.18%
% of Gross Profit 46.92% 26.96% 24.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M $41.50M $41.80M
YoY Change 1.76% -0.72% 0.72%
% of Gross Profit 33.75% 22.1% 23.38%
Operating Expenses $56.30M $50.63M $44.29M
YoY Change 17.78% 14.32% -4.18%
Operating Profit $63.68M $135.9M $132.4M
YoY Change 3.36% 2.59% -2.66%
Interest Expense -$19.60M $16.98M $16.01M
YoY Change 27.27% 6.1% -1.76%
% of Operating Profit -30.78% 12.5% 12.09%
Other Income/Expense, Net
YoY Change
Pretax Income $35.70M $118.9M $116.4M
YoY Change -17.55% 2.1% -1.98%
Income Tax $12.40M $41.70M $37.77M
% Of Pretax Income 34.73% 35.08% 32.44%
Net Earnings $23.28M $77.18M $78.66M
YoY Change -20.72% -1.88% -0.13%
Net Earnings / Revenue 2.69% 6.61% 6.9%
Basic Earnings Per Share $0.37 $1.22 $1.13
Diluted Earnings Per Share $0.36 $1.21 $1.13
COMMON SHARES
Basic Shares Outstanding 63.42M shares 63.45M shares 69.38M shares
Diluted Shares Outstanding 63.86M shares 69.69M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.5M $134.5M $422.5M
YoY Change -65.53% -68.17% 200.71%
Cash & Equivalents $160.5M $134.5M $422.5M
Short-Term Investments
Other Short-Term Assets $73.40M $65.10M $51.60M
YoY Change 4.41% 26.16% 14.16%
Inventory $515.6M $544.5M $561.5M
Prepaid Expenses
Receivables $333.0M $587.7M $597.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.082B $1.332B $1.633B
YoY Change -21.48% -18.46% 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.118B $1.052B $1.093B
YoY Change 1.79% -3.68% 1.98%
Goodwill $651.0M $514.3M $503.2M
YoY Change 27.45% 2.19% 27.26%
Intangibles $229.2M $166.4M $173.9M
YoY Change 33.3% -4.35% 75.01%
Long-Term Investments
YoY Change
Other Assets $240.0M $138.3M $138.8M
YoY Change 79.77% -0.4% 28.86%
Total Long-Term Assets $2.239B $1.871B $1.909B
YoY Change 16.9% -1.96% 14.02%
TOTAL ASSETS
Total Short-Term Assets $1.082B $1.332B $1.633B
Total Long-Term Assets $2.239B $1.871B $1.909B
Total Assets $3.321B $3.203B $3.542B
YoY Change 0.84% -9.57% 17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.2M $247.4M $254.6M
YoY Change 10.51% -2.83% -8.71%
Accrued Expenses $68.01M $78.70M $81.76M
YoY Change 2.43% -3.74% -49.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.2M $225.7M $423.3M
YoY Change -42.76% -46.67% 258.24%
Total Short-Term Liabilities $620.3M $617.2M $830.6M
YoY Change -11.71% -25.69% 33.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.558B $1.574B $1.566B
YoY Change 10.01% 0.5% 19.32%
Other Long-Term Liabilities $429.3M $382.3M $408.6M
YoY Change 1.89% -6.43% -2.11%
Total Long-Term Liabilities $1.987B $1.956B $1.975B
YoY Change 8.14% -0.94% 14.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $620.3M $617.2M $830.6M
Total Long-Term Liabilities $1.987B $1.956B $1.975B
Total Liabilities $2.607B $2.574B $2.806B
YoY Change 2.65% -8.27% 19.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $1.156B $999.6M
YoY Change 14.62% 15.6% 14.42%
Common Stock $213.7M $211.6M $203.6M
YoY Change 4.08% 3.95% 5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $631.5M $631.5M $362.1M
YoY Change 74.29% 74.41% 10.67%
Treasury Stock Shares 24.14M shares 24.14M shares
Shareholders Equity $713.8M $629.4M $736.3M
YoY Change
Total Liabilities & Shareholders Equity $3.321B $3.203B $3.542B
YoY Change 0.84% -9.57% 17.3%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $23.28M $77.18M $78.66M
YoY Change -20.72% -1.88% -0.13%
Depreciation, Depletion And Amortization $40.50M $41.50M $41.80M
YoY Change 1.76% -0.72% 0.72%
Cash From Operating Activities $349.7M $160.2M $189.2M
YoY Change -2.24% -15.33% 47.01%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$27.00M -$25.30M
YoY Change -33.04% 6.72% -35.29%
Acquisitions
YoY Change
Other Investing Activities -$274.0M $300.0K -$265.5M
YoY Change 19471.43% -100.11% 974.9%
Cash From Investing Activities -$297.2M -$26.60M -$290.7M
YoY Change 725.56% -90.85% 355.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -112.3M 155.1M
YoY Change -90.49% -172.4% -398.84%
NET CHANGE
Cash From Operating Activities 349.7M 160.2M 189.2M
Cash From Investing Activities -297.2M -26.60M -290.7M
Cash From Financing Activities -26.50M -112.3M 155.1M
Net Change In Cash 26.00M 21.30M 53.60M
YoY Change -39.68% -60.26% 312.31%
FREE CASH FLOW
Cash From Operating Activities $349.7M $160.2M $189.2M
Capital Expenditures -$23.10M -$27.00M -$25.30M
Free Cash Flow $372.8M $187.2M $214.5M
YoY Change -4.95% -12.73% 27.83%

Facts In Submission

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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1958000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1100000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
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CY2012Q3 us-gaap Other Inventory
OtherInventory
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CY2012Q4 us-gaap Other Inventory
OtherInventory
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84739000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79950000 USD
us-gaap Pension Contributions
PensionContributions
76000000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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65148000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
304981000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
655685000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
651299000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1456000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6722000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
78657000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
77175000 USD
us-gaap Profit Loss
ProfitLoss
162137000 USD
us-gaap Profit Loss
ProfitLoss
121987000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1098809000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092610000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1052382000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8152000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
531118000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
325922000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
284204000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
306444000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
3537000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Restructuring Reserve Period Increase Decrease
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5809000 USD
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RestructuringSettlementAndImpairmentProvisions
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
999603000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
2729516000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2843691000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1167921000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154754000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135503000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44291000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50634000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
58812 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
149304 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
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
736340000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629413000 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
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
362312000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
631490000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
362066000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
267607000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33863000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
27200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32800000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
415000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
310000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69984000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63864000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69685000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69375000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69679000 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
CY2013Q3 slgn Expected Future Restructuring Net Estimated Cash Payable
ExpectedFutureRestructuringNetEstimatedCashPayable
7000000 USD
CY2013Q1 slgn Fees And Expenses Incurred Related To Modified Dutch Auction Tender Offer
FeesAndExpensesIncurredRelatedToModifiedDutchAuctionTenderOffer
1000000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
1872000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
2560000 USD
slgn Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
43.55
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
444000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
905000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-2116000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-967000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63415444 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Silgan Holdings Inc
dei Trading Symbol
TradingSymbol
SLGN

Files In Submission

Name View Source Status
0000849869-13-000041-index-headers.html Edgar Link pending
0000849869-13-000041-index.html Edgar Link pending
0000849869-13-000041.txt Edgar Link pending
0000849869-13-000041-xbrl.zip Edgar Link pending
exhibit129-30x13.htm Edgar Link pending
exhibit3119-30x13.htm Edgar Link pending
exhibit3129-30x13.htm Edgar Link pending
exhibit3219-30x13.htm Edgar Link pending
exhibit3229-30x13.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
slgn-20130930.xml Edgar Link completed
slgn-20130930.xsd Edgar Link pending
slgn-20130930_cal.xml Edgar Link unprocessable
slgn-20130930_def.xml Edgar Link unprocessable
slgn-20130930_lab.xml Edgar Link unprocessable
slgn-20130930_pre.xml Edgar Link unprocessable
slgn-930x10q.htm Edgar Link pending