$SLGN
SILGAN HOLDINGS INC

2017 Q4 Form 10-Q Financial Statement

#000084986917000042 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $995.7M $1.267B $1.140B
YoY Change 23.55% 11.17% -5.31%
Cost Of Revenue $843.5M $1.061B $957.7M
YoY Change 17.54% 10.82% -5.96%
Gross Profit $152.2M $205.6M $181.9M
YoY Change 38.38% 13.03% -1.71%
Gross Profit Margin 15.29% 16.23% 15.96%
Selling, General & Admin $71.80M $75.15M $51.71M
YoY Change 24.22% 45.32% -4.44%
% of Gross Profit 47.16% 36.54% 28.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.40M $46.40M $37.30M
YoY Change 35.37% 24.4% 1.36%
% of Gross Profit 29.17% 22.56% 20.5%
Operating Expenses $63.60M $75.15M $51.71M
YoY Change 105.16% 45.32% -4.44%
Operating Profit $88.63M $138.6M $122.4M
YoY Change 12.18% 13.2% 0.4%
Interest Expense -$30.10M $30.58M $17.32M
YoY Change 75.0% 76.6% 0.93%
% of Operating Profit -33.96% 22.07% 14.15%
Other Income/Expense, Net
YoY Change
Pretax Income $56.40M $108.0M $105.1M
YoY Change 60.68% 2.75% 0.31%
Income Tax $21.90M $35.60M $35.32M
% Of Pretax Income 38.83% 32.97% 33.61%
Net Earnings $146.1M $72.38M $69.77M
YoY Change 516.69% 3.74% -0.78%
Net Earnings / Revenue 14.67% 5.71% 6.12%
Basic Earnings Per Share $1.32 $0.66 $0.58
Diluted Earnings Per Share $1.31 $0.65 $0.57
COMMON SHARES
Basic Shares Outstanding 110.4M shares 110.4M shares 120.9M shares
Diluted Shares Outstanding 111.4M shares 121.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.50M $199.2M $93.60M
YoY Change 116.6% 112.82% -10.17%
Cash & Equivalents $53.53M $199.2M $93.56M
Short-Term Investments
Other Short-Term Assets $62.50M $62.50M $51.10M
YoY Change 34.99% 22.31% -1.35%
Inventory $721.3M $704.4M $638.1M
Prepaid Expenses
Receivables $454.6M $702.3M $515.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.292B $1.668B $1.298B
YoY Change 34.27% 28.5% -2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.490B $1.472B $1.171B
YoY Change 28.78% 25.71% 6.49%
Goodwill $1.171B $1.160B $614.7M
YoY Change 93.72% 88.78% -0.5%
Intangibles $417.1M $422.1M $185.4M
YoY Change 130.71% 127.6% -7.04%
Long-Term Investments
YoY Change
Other Assets $275.1M $297.9M $231.8M
YoY Change 12.4% 28.53% -2.45%
Total Long-Term Assets $3.354B $3.353B $2.203B
YoY Change 53.32% 52.18% 2.25%
TOTAL ASSETS
Total Short-Term Assets $1.292B $1.668B $1.298B
Total Long-Term Assets $3.354B $3.353B $2.203B
Total Assets $4.645B $5.021B $3.502B
YoY Change 47.5% 43.4% 0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.6M $487.8M $316.8M
YoY Change 30.67% 53.98% -7.61%
Accrued Expenses $123.6M $122.1M $143.9M
YoY Change 32.02% -15.11% 52.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $108.8M $640.4M $454.2M
YoY Change -49.9% 40.99% -5.94%
Total Short-Term Liabilities $958.3M $1.319B $966.4M
YoY Change 11.19% 36.52% -0.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.439B $2.466B $1.364B
YoY Change 81.37% 80.75% -5.0%
Other Long-Term Liabilities $220.2M $217.7M $168.2M
YoY Change 25.64% 29.46% -62.54%
Total Long-Term Liabilities $2.659B $2.683B $1.532B
YoY Change 74.95% 75.12% -18.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $958.3M $1.319B $966.4M
Total Long-Term Liabilities $2.659B $2.683B $1.532B
Total Liabilities $3.617B $4.003B $2.499B
YoY Change 51.88% 60.19% -12.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.810B $1.652B $1.544B
YoY Change 16.12% 6.95% 8.04%
Common Stock $264.0M $260.4M $247.6M
YoY Change 5.31% 5.17% 5.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.119B $1.119B $845.1M
YoY Change 0.25% 32.38% 1.05%
Treasury Stock Shares 64.73M shares 64.70M shares 27.22M shares
Shareholders Equity $766.1M $623.1M $751.7M
YoY Change
Total Liabilities & Shareholders Equity $4.645B $5.021B $3.502B
YoY Change 47.5% 43.4% 0.28%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $146.1M $72.38M $69.77M
YoY Change 516.69% 3.74% -0.78%
Depreciation, Depletion And Amortization $44.40M $46.40M $37.30M
YoY Change 35.37% 24.4% 1.36%
Cash From Operating Activities $394.3M $134.3M $151.1M
YoY Change -2.93% -11.12% 70.73%
INVESTING ACTIVITIES
Capital Expenditures -$50.20M -$42.90M -$39.80M
YoY Change 24.26% 7.79% -25.19%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$6.600M $100.0K
YoY Change 85.19% -6700.0% 0.0%
Cash From Investing Activities -$45.30M -$49.50M -$39.70M
YoY Change 20.16% 24.69% -25.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -494.5M -27.80M -138.3M
YoY Change 13.08% -79.9% 139.27%
NET CHANGE
Cash From Operating Activities 394.3M 134.3M 151.1M
Cash From Investing Activities -45.30M -49.50M -39.70M
Cash From Financing Activities -494.5M -27.80M -138.3M
Net Change In Cash -145.5M 57.00M -26.90M
YoY Change 111.48% -311.9% 19.56%
FREE CASH FLOW
Cash From Operating Activities $394.3M $134.3M $151.1M
Capital Expenditures -$50.20M -$42.90M -$39.80M
Free Cash Flow $444.5M $177.2M $190.9M
YoY Change -0.47% -7.18% 34.72%

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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6546000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2895000 USD
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110372916 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
slgn Debt Instrument Contingent Maturity Date Threshold
DebtInstrumentContingentMaturityDateThreshold
P90D
CY2016Q3 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1818411000 USD
CY2016Q4 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1561583000 USD
CY2017Q3 slgn Debt Long Termand Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermandShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
3106170000 USD
CY2016Q4 slgn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
61361000 USD
CY2017Q3 slgn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
80125000 USD
slgn Letters Of Credit Fronting Fee
LettersOfCreditFrontingFee
500 USD
slgn Letters Of Credit Fronting Fee Percentage
LettersOfCreditFrontingFeePercentage
0.0025
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
9634000 USD
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
4123000 USD
slgn Rationalization Plan Reserves Utilizedand Cta
RationalizationPlanReservesUtilizedandCTA
-5710000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-2434000 USD
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-4123000 USD
CY2016Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
316802000 USD
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
504798000 USD
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
487775000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
515606000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
288197000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
702307000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143875000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93625000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
122129000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-195262000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-223856000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-170263000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
246721000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
249763000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
258653000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9724000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11052000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3100000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9900000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16700000 USD
CY2016Q3 us-gaap Assets
Assets
3501519000 USD
CY2016Q4 us-gaap Assets
Assets
3149390000 USD
CY2017Q3 us-gaap Assets
Assets
5021090000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1298358000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
962178000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1668340000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99945000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93561000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24690000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199186000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6384000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
174496000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
876000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
876000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1751000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76804000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143199000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87258000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177132000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
957704000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2383500000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1054371000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2591837000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1828674000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1571192000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3123622000 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
251112000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
298420000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
395181000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36222000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
107181000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45365000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
126522000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110280000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129734000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31344000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30373000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51512000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46275000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69044000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61361000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80125000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26900000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27500000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
210003000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
470035000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7052000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
614698000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
604714000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1160453000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
505884000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
49855000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
181939000 USD
us-gaap Gross Profit
GrossProfit
423523000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
212559000 USD
us-gaap Gross Profit
GrossProfit
502313000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105089000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
196845000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107983000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
183301000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67190000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35601000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59762000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46206000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50226000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-60423000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1725000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
231674000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
285901000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
34371000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16003000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10885000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9247000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-101765000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-78944000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
242143000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
502175000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
185435000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
180782000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
422050000 USD
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17318000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
50657000 USD
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
30583000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
87259000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
17318000 USD
us-gaap Interest Expense
InterestExpense
50657000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
30583000 USD
us-gaap Interest Expense
InterestExpense
80207000 USD
us-gaap Interest Paid Net
InterestPaidNet
46899000 USD
us-gaap Interest Paid Net
InterestPaidNet
78528000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
389073000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
355072000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
415645000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
729417000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
671382000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
772803000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
91326000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
68419000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
68419000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
638091000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
602963000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
704384000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
213020000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
179451000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
211959000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
113393000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
121331000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
132071000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3501519000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3149390000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5021090000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
966401000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
861825000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1319338000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
454212000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
217127000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
640390000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1364199000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1344456000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2465780000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147781000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1331302000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142596000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1152353000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11569000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4453000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122407000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
247502000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138566000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
270560000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
231788000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244764000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
297926000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
52046000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
228000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
689000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-526000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2625000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6863000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14369000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52303000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7034000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13544000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14876000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53593000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4181000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5992000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-558000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1816000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
13931000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
15528000 USD
CY2017Q3 us-gaap Other Inventory
OtherInventory
13128000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168153000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175274000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217688000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16643000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31344000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30373000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1028729000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151522000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124163000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51100000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46328000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62463000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1789200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
601558000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1108208000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8926000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
539000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
69770000 USD
us-gaap Profit Loss
ProfitLoss
129655000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
72382000 USD
us-gaap Profit Loss
ProfitLoss
123539000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1171240000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1156952000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1472321000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1547000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
303259000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
680986000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7775000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
755037000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3371000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
2146000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7821000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13929000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
561000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4485000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1544431000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1558594000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1651760000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1139643000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2807023000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1266930000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3094150000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51711000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162092000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73432000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227268000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
9724000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11052000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
129400000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
639184000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751654000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
469415000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
623103000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
64700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
147000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
845112000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1115962000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1118798000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7200000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10263000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9609000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17452000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
767000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
741000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1036000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
996000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121658000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121675000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111427000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111323000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120934000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110391000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110327000 shares

Files In Submission

Name View Source Status
0000849869-17-000042-index-headers.html Edgar Link pending
0000849869-17-000042-index.html Edgar Link pending
0000849869-17-000042.txt Edgar Link pending
0000849869-17-000042-xbrl.zip Edgar Link pending
exhibit129-30x17.htm Edgar Link pending
exhibit3119-30x17.htm Edgar Link pending
exhibit3129-30x17.htm Edgar Link pending
exhibit3219-30x17.htm Edgar Link pending
exhibit3229-30x17.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
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.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-20170930.xml Edgar Link completed
slgn-20170930.xsd Edgar Link pending
slgn-20170930_cal.xml Edgar Link unprocessable
slgn-20170930_def.xml Edgar Link unprocessable
slgn-20170930_lab.xml Edgar Link unprocessable
slgn-20170930_pre.xml Edgar Link unprocessable
slgn-9302017x10q.htm Edgar Link pending