$SLGN
SILGAN HOLDINGS INC

2014 Q4 Form 10-K Financial Statement

#000084986916000051 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $910.2M $1.228B $917.3M
YoY Change 5.24% 5.18% 4.24%
Cost Of Revenue $787.7M $1.023B $773.6M
YoY Change 5.76% 4.36% 2.89%
Gross Profit $122.5M $205.6M $143.7M
YoY Change 2.1% 9.47% 12.13%
Gross Profit Margin 13.46% 16.74% 15.67%
Selling, General & Admin $53.90M $55.45M $56.77M
YoY Change -4.26% 9.51% 8.49%
% of Gross Profit 44.0% 26.97% 39.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $37.70M $38.10M
YoY Change -16.3% -9.16% -9.07%
% of Gross Profit 27.67% 18.34% 26.51%
Operating Expenses $53.80M $55.45M $56.77M
YoY Change -4.44% 9.51% 8.49%
Operating Profit $68.70M $147.6M $86.08M
YoY Change 7.88% 8.67% 14.92%
Interest Expense -$17.90M $19.28M $18.96M
YoY Change -8.67% 13.51% 22.75%
% of Operating Profit -26.05% 13.06% 22.02%
Other Income/Expense, Net
YoY Change
Pretax Income $41.20M $128.4M $67.12M
YoY Change 15.41% 7.98% 12.89%
Income Tax $17.60M $45.08M $23.12M
% Of Pretax Income 42.72% 35.12% 34.44%
Net Earnings $23.64M $83.28M $44.00M
YoY Change 1.55% 7.91% -26.08%
Net Earnings / Revenue 2.6% 6.78% 4.8%
Basic Earnings Per Share $0.37 $1.31 $0.69
Diluted Earnings Per Share $0.37 $1.31 $0.69
COMMON SHARES
Basic Shares Outstanding 63.20M shares 63.45M shares 63.53M shares
Diluted Shares Outstanding 63.71M shares 63.87M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.6M $145.9M $133.9M
YoY Change 38.69% 8.48% 18.29%
Cash & Equivalents $222.6M $145.9M $133.9M
Short-Term Investments
Other Short-Term Assets $53.30M $56.90M $61.40M
YoY Change -27.38% -12.6% -3.46%
Inventory $548.8M $588.3M $748.2M
Prepaid Expenses
Receivables $310.7M $616.3M $447.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.135B $1.407B $1.391B
YoY Change 4.89% 5.68% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064B $1.080B $1.103B
YoY Change -4.9% 2.65% 4.88%
Goodwill $630.3M $639.2M $649.5M
YoY Change -3.19% 24.3% 27.64%
Intangibles $211.8M $217.1M $222.3M
YoY Change -7.59% 30.5% 32.61%
Long-Term Investments
YoY Change
Other Assets $233.1M $286.2M $274.8M
YoY Change -2.87% 106.94% 104.25%
Total Long-Term Assets $2.139B $2.223B $2.250B
YoY Change -4.46% 18.78% 20.77%
TOTAL ASSETS
Total Short-Term Assets $1.135B $1.407B $1.391B
Total Long-Term Assets $2.139B $2.223B $2.250B
Total Assets $3.274B $3.630B $3.641B
YoY Change -1.41% 13.33% 13.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.9M $285.3M $307.1M
YoY Change 20.36% 15.32% 13.11%
Accrued Expenses $69.20M $101.9M $71.96M
YoY Change 1.75% 29.44% 19.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.1M $444.0M $463.1M
YoY Change -14.4% 96.69% -25.24%
Total Short-Term Liabilities $664.5M $890.2M $902.6M
YoY Change 7.13% 44.22% -10.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.459B $1.523B $1.554B
YoY Change -6.34% -3.25% 23.48%
Other Long-Term Liabilities $440.8M $435.7M $426.3M
YoY Change 2.66% 13.96% 9.5%
Total Long-Term Liabilities $1.900B $1.959B $1.981B
YoY Change -4.39% 0.11% 20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.5M $890.2M $902.6M
Total Long-Term Liabilities $1.900B $1.959B $1.981B
Total Liabilities $2.564B $2.849B $2.883B
YoY Change -1.65% 10.69% 8.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.314B $1.300B $1.226B
YoY Change 12.29% 12.46% 12.74%
Common Stock $226.3M $224.1M $219.0M
YoY Change 5.91% 5.89% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $664.3M $664.3M $642.8M
YoY Change 5.19% 5.19% 2.2%
Treasury Stock Shares 24.35M shares 24.35M shares 24.15M shares
Shareholders Equity $710.0M $781.3M $757.7M
YoY Change
Total Liabilities & Shareholders Equity $3.274B $3.630B $3.641B
YoY Change -1.41% 13.33% 13.46%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $23.64M $83.28M $44.00M
YoY Change 1.55% 7.91% -26.08%
Depreciation, Depletion And Amortization $33.90M $37.70M $38.10M
YoY Change -16.3% -9.16% -9.07%
Cash From Operating Activities $397.5M $110.3M -$59.70M
YoY Change 13.67% -31.15% -33.81%
INVESTING ACTIVITIES
Capital Expenditures -$46.10M -$34.30M -$33.00M
YoY Change 99.57% 27.04% 18.28%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$16.90M $200.0K
YoY Change -100.04% -5733.33% -96.77%
Cash From Investing Activities -$46.10M -$51.20M -$32.80M
YoY Change -84.49% 92.48% 50.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.8M -47.10M 143.2M
YoY Change 936.98% -58.06% 115.34%
NET CHANGE
Cash From Operating Activities 397.5M 110.3M -59.70M
Cash From Investing Activities -46.10M -51.20M -32.80M
Cash From Financing Activities -274.8M -47.10M 143.2M
Net Change In Cash 76.60M 12.00M 50.70M
YoY Change 194.62% -43.66% -211.43%
FREE CASH FLOW
Cash From Operating Activities $397.5M $110.3M -$59.70M
Capital Expenditures -$46.10M -$34.30M -$33.00M
Free Cash Flow $443.6M $144.6M -$26.70M
YoY Change 18.99% -22.76% -57.14%

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DeferredTaxAssetsGross
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DeferredTaxAssetsInventory
10604000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
27176000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
27400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33972000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26357000 USD
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6676000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5337000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1182000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1053000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1500000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1733000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
14933000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
25306000 USD
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825000 USD
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
236000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7858000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8648000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229036000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
227612000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
82150000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
81650000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
256400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
248700000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3988000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4200000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
194793000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
192372000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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14500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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13110000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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21697000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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720200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
658400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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754979000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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704779000 USD
CY2015 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2015Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 USD
CY2013 us-gaap Depreciation
Depreciation
157300000 USD
CY2014 us-gaap Depreciation
Depreciation
134600000 USD
CY2015 us-gaap Depreciation
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129000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167644000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148089000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142192000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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-900000 USD
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2
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DividendsCommonStockCash
36202000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38624000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39741000 USD
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2.89
CY2014Q1 us-gaap Earnings Per Share Basic
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0.50
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0.69
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1.31
CY2014Q4 us-gaap Earnings Per Share Basic
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0.37
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
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EarningsPerShareBasic
0.70
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
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EarningsPerShareBasic
0.44
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
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2.87
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
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EarningsPerShareDiluted
1.31
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
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46242000 USD
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45094000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
460000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3256000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
359000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
460000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3256000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
359000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
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89700000 USD
CY2015Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
90600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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37245000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48527000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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13200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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13200000 USD
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216875000 USD
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211474000 USD
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-2068000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-1500000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1474000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
651049000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
630262000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
612792000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2615000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
988000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-23402000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-18458000 USD
CY2013 us-gaap Gross Profit
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547242000 USD
CY2014Q1 us-gaap Gross Profit
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128007000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
143707000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
205614000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
122502000 USD
CY2014 us-gaap Gross Profit
GrossProfit
599830000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
122237000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
133657000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
185106000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
113126000 USD
CY2015 us-gaap Gross Profit
GrossProfit
554126000 USD
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252961000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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273487000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
222188000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1757000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11065000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30698000 USD
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254718000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284552000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
252886000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69305000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102161000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80473000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5087000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3747000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1441000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2235000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1327000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
163000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7452000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
5798000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
7849000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-600000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5957000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6383000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89151000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
99597000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88512000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2123000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
662000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-331000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7775000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8165000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4903000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-17043000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
815000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2342000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1797000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2163000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2325000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114213000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66296000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49690000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
604000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
86357000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
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43822000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-20387000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-3652000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-12287000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-31501000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-8336000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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37640000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-25060000 USD
CY2014 us-gaap Increase Decrease In Inventories
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54002000 USD
CY2015 us-gaap Increase Decrease In Inventories
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97576000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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52183000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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81245000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-7625000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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13097000 USD
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CY2015 us-gaap Increase Decrease In Outstanding Checks Financing Activities
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18961000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
249015000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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243614000 USD
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211770000 USD
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195087000 USD
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69462000 USD
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76301000 USD
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66926000 USD
CY2013 us-gaap Interest Costs Capitalized
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300000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
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InterestCostsCapitalized
1000000 USD
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InterestExpense
67394000 USD
CY2014 us-gaap Interest Expense
InterestExpense
74827000 USD
CY2015 us-gaap Interest Expense
InterestExpense
66926000 USD
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InterestPaidNet
58010000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
69747000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
63954000 USD
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338562000 USD
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371561000 USD
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652125000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
719464000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
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103360000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
91326000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
548765000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
628138000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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184714000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
215018000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
115308000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
118947000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3274136000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3192679000 USD
CY2014Q4 us-gaap Liabilities Current
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664479000 USD
CY2015Q4 us-gaap Liabilities Current
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781213000 USD
CY2014Q4 us-gaap Long Term Debt Current
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125130000 USD
CY2015Q4 us-gaap Long Term Debt Current
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152398000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
152398000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
300000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
927047000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2890000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
68528000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
74955000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1458942000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1361149000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6162000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6282000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
6715000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-279436000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125990000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220963000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-376414000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156870000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237089000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350705000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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50000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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3400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4300000 USD
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646000 USD
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3853000 USD
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457000 USD
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988000 USD
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576000 USD
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1320000 USD
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11800000 USD
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15800000 USD
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1400000 USD
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148100000 USD
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144800000 USD
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64658000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63745000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61306000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64254000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63426000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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61021000 shares
CY2015 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Hedging Instruments</font><font style="font-family:Arial;font-size:10pt;">. All derivative financial instruments are recorded in the Consolidated Balance Sheets at their fair values. Changes in fair values of derivatives are recorded in each period in earnings or comprehensive income, depending on whether a derivative is designated as part of a hedge transaction and, if it is, the type of hedge transaction.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We utilize certain derivative financial instruments to manage a portion of our interest rate and natural gas cost exposures. We do not engage in trading or other speculative uses of these financial instruments. For a financial instrument to qualify as a hedge, we must be exposed to interest rate or price risk, and the financial instrument must reduce the exposure and be designated as a hedge. Financial instruments qualifying for hedge accounting must maintain a high correlation between the hedging instrument and the item being hedged, both at inception and throughout the hedged period.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We utilize certain internal hedging strategies to minimize our foreign currency exchange rate risk. Net investment hedges that qualify for hedge accounting result in the recognition of foreign currency gains or losses, net of tax, in accumulated other comprehensive (loss) income. We generally do not utilize external derivative financial instruments to manage our foreign currency exchange rate risk.</font></div></div>

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