2016 Q2 Form 10-Q Financial Statement

#000084986916000078 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $874.6M $914.2M
YoY Change -4.33% -0.34%
Cost Of Revenue $746.9M $780.6M
YoY Change -4.31% 0.9%
Gross Profit $127.7M $133.7M
YoY Change -4.45% -6.99%
Gross Profit Margin 14.6% 14.62%
Selling, General & Admin $55.02M $54.41M
YoY Change 1.12% -4.15%
% of Gross Profit 43.08% 40.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.80M $36.30M
YoY Change 1.38% -4.72%
% of Gross Profit 28.82% 27.16%
Operating Expenses $55.02M $54.41M
YoY Change 1.12% -4.15%
Operating Profit $67.65M $78.29M
YoY Change -13.59% -9.05%
Interest Expense $16.88M $16.76M
YoY Change 0.72% -11.58%
% of Operating Profit 24.96% 21.41%
Other Income/Expense, Net
YoY Change
Pretax Income $50.77M $61.53M
YoY Change -17.49% -8.33%
Income Tax $17.45M $19.29M
% Of Pretax Income 34.38% 31.34%
Net Earnings $33.32M $42.24M
YoY Change -21.14% -4.0%
Net Earnings / Revenue 3.81% 4.62%
Basic Earnings Per Share $0.28 $0.70
Diluted Earnings Per Share $0.27 $0.70
COMMON SHARES
Basic Shares Outstanding 121.0M shares 60.47M shares
Diluted Shares Outstanding 121.7M shares 60.73M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.5M $126.7M
YoY Change -4.89% -5.38%
Cash & Equivalents $120.5M $126.7M
Short-Term Investments
Other Short-Term Assets $45.60M $58.30M
YoY Change -21.78% -5.05%
Inventory $806.5M $753.3M
Prepaid Expenses
Receivables $394.8M $443.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.367B $1.360B
YoY Change 0.56% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.165B $1.083B
YoY Change 7.61% -1.84%
Goodwill $614.0M $620.5M
YoY Change -1.04% -4.46%
Intangibles $188.8M $203.9M
YoY Change -7.4% -8.31%
Long-Term Investments
YoY Change
Other Assets $218.8M $236.3M
YoY Change -7.38% -14.04%
Total Long-Term Assets $2.187B $2.143B
YoY Change 2.03% -4.73%
TOTAL ASSETS
Total Short-Term Assets $1.367B $1.360B
Total Long-Term Assets $2.187B $2.143B
Total Assets $3.554B $3.503B
YoY Change 1.46% -3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.9M $375.0M
YoY Change -2.43% 22.11%
Accrued Expenses $93.96M $74.77M
YoY Change 25.65% 3.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $569.9M $532.6M
YoY Change 6.99% 15.01%
Total Short-Term Liabilities $1.078B $1.038B
YoY Change 3.93% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.365B $1.438B
YoY Change -5.05% -7.49%
Other Long-Term Liabilities $167.9M $444.7M
YoY Change -62.25% 4.32%
Total Long-Term Liabilities $1.533B $1.883B
YoY Change -18.57% -4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.078B $1.038B
Total Long-Term Liabilities $1.533B $1.883B
Total Liabilities $2.611B $2.920B
YoY Change -10.57% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.485B $1.369B
YoY Change 8.48% 11.67%
Common Stock $244.4M $233.0M
YoY Change 4.89% 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $837.8M $836.1M
YoY Change 0.2% 30.07%
Treasury Stock Shares 27.08M shares 27.18M shares
Shareholders Equity $689.4M $583.0M
YoY Change
Total Liabilities & Shareholders Equity $3.554B $3.503B
YoY Change 1.46% -3.78%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $33.32M $42.24M
YoY Change -21.14% -4.0%
Depreciation, Depletion And Amortization $36.80M $36.30M
YoY Change 1.38% -4.72%
Cash From Operating Activities -$11.90M $7.700M
YoY Change -254.55% -112.9%
INVESTING ACTIVITIES
Capital Expenditures -$49.70M -$49.40M
YoY Change 0.61% 49.7%
Acquisitions
YoY Change
Other Investing Activities $7.700M -$600.0K
YoY Change -1383.33% -400.0%
Cash From Investing Activities -$42.00M -$49.90M
YoY Change -15.83% 52.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.7M 39.80M
YoY Change 170.6% -72.21%
NET CHANGE
Cash From Operating Activities -11.90M 7.700M
Cash From Investing Activities -42.00M -49.90M
Cash From Financing Activities 107.7M 39.80M
Net Change In Cash 53.80M -2.400M
YoY Change -2341.67% -104.73%
FREE CASH FLOW
Cash From Operating Activities -$11.90M $7.700M
Capital Expenditures -$49.70M -$49.40M
Free Cash Flow $37.80M $57.10M
YoY Change -33.8% -313.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60477337 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Silgan Holdings Inc
dei Trading Symbol
TradingSymbol
SLGN
slgn Adjustmentsto Equity Sharebased Compensation Effectsof New Accounting Principle Adoption
AdjustmentstoEquitySharebasedCompensationEffectsofNewAccountingPrincipleAdoption
525000 USD
CY2015Q2 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1970502000 USD
CY2015Q4 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1513547000 USD
CY2016Q2 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1935097000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
2538000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
2204000 USD
slgn Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
7025000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
771000 USD
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-1767000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-2204000 USD
CY2015Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
375037000 USD
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
477171000 USD
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
365854000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
443943000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
281041000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
394811000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
461000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35329000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
70970000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35784000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
70958000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74774000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
106550000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93955000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-182779000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-208806000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-202296000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73042000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73019000 USD
CY2016Q2 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20113000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20913000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
232117000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
237291000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
243515000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6689000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6428000 USD
CY2015Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 USD
CY2015Q2 us-gaap Assets
Assets
3503117000 USD
CY2015Q4 us-gaap Assets
Assets
3192679000 USD
CY2016Q2 us-gaap Assets
Assets
3554175000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1359809000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1045258000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1367419000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
222591000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126676000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99945000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120467000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-95915000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20522000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
876000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
876000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
876000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54766000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58393000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28475000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66396000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
780572000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1474935000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
746935000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1425795000 USD
CY2015Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1984089000 USD
CY2015Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1525818000 USD
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1946012000 USD
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2016Q2 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
8200000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55086000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45094000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48585000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
620481000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
612792000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
614021000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
133657000 USD
us-gaap Gross Profit
GrossProfit
255894000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
127707000 USD
us-gaap Gross Profit
GrossProfit
241584000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61529000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112147000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50768000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91757000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19285000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36599000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31871000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18306000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43707000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38630000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10701000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140426000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
111600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11577000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14431000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
212806000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
176427000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10695000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5067000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-82801000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-101765000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
203863000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
195087000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
188773000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16762000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
33205000 USD
CY2016Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16883000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
33339000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
16762000 USD
us-gaap Interest Expense
InterestExpense
33205000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
16883000 USD
us-gaap Interest Expense
InterestExpense
33339000 USD
us-gaap Interest Paid Net
InterestPaidNet
31560000 USD
us-gaap Interest Paid Net
InterestPaidNet
32269000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
516931000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
371561000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
534124000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
856356000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
719464000 USD
CY2016Q2 us-gaap Inventory Gross
InventoryGross
897865000 USD
CY2015Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
103021000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
91326000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
91326000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
753335000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
628138000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
806539000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
204195000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
215018000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
219416000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
121144000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
118947000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
131029000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3503117000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3192679000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3554175000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1037536000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
781213000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1078286000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
532639000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
152398000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
569892000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1437863000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1361149000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1365205000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138817000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
286065000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98745000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102892000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-135987000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-162651000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
78291000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
145352000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67651000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125096000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
236252000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
214109000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
218821000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3904000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
352000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
170000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
516000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11324000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18945000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6254000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4238000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12522000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17155000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4840000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6510000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-846000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1620000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-898000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1811000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-800000 USD
CY2015Q2 us-gaap Other Inventory
OtherInventory
14086000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
13938000 USD
CY2016Q2 us-gaap Other Inventory
OtherInventory
13296000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
444692000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
411133000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
421278000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170132000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20113000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20913000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
690000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98183000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111714000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35855000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36134000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45602000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3970000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
585364000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
531544000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
128000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8822000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
42244000 USD
us-gaap Profit Loss
ProfitLoss
75548000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
33315000 USD
us-gaap Profit Loss
ProfitLoss
59886000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1082712000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1125433000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1165141000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2606000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
169284000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
114207000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5649000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6380000 USD
CY2016Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
4900000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
3294000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
2377000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
959000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1684000 USD
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5038000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6108000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1368956000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1446193000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485093000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
914229000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1730829000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
874642000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1667379000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54407000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108858000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55018000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110380000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6069000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6428000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
106000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
709956000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
583026000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
639184000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
689406000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
27078911 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
836144000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
836370000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
837782000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
170132000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13587000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12271000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10915000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
255000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
356000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
364000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60728000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61899000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60841000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61631000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60504000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60477000 shares

Files In Submission

Name View Source Status
0000849869-16-000078-index-headers.html Edgar Link pending
0000849869-16-000078-index.html Edgar Link pending
0000849869-16-000078.txt Edgar Link pending
0000849869-16-000078-xbrl.zip Edgar Link pending
exhibit126-30x16.htm Edgar Link pending
exhibit3116-30x16.htm Edgar Link pending
exhibit3126-30x16.htm Edgar Link pending
exhibit3216-30x16.htm Edgar Link pending
exhibit3226-30x16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slgn-20160630.xml Edgar Link completed
slgn-20160630.xsd Edgar Link pending
slgn-20160630_cal.xml Edgar Link unprocessable
slgn-20160630_def.xml Edgar Link unprocessable
slgn-20160630_lab.xml Edgar Link unprocessable
slgn-20160630_pre.xml Edgar Link unprocessable
slgn-6302016x10q.htm Edgar Link pending