$SLGN
SILGAN HOLDINGS INC

2011 Q2 Form 10-Q Financial Statement

#000115752312004430 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $822.2M
YoY Change 18.5%
Cost Of Revenue $705.3M
YoY Change 20.51%
Gross Profit $116.9M
YoY Change 7.64%
Gross Profit Margin 14.22%
Selling, General & Admin $20.06M
YoY Change -50.83%
% of Gross Profit 17.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.10M
YoY Change 12.91%
% of Gross Profit 35.16%
Operating Expenses $20.06M
YoY Change -50.83%
Operating Profit $94.46M
YoY Change 39.33%
Interest Expense $16.45M
YoY Change -237.05%
% of Operating Profit 17.41%
Other Income/Expense, Net
YoY Change
Pretax Income $78.02M
YoY Change 41.59%
Income Tax $26.81M
% Of Pretax Income 34.36%
Net Earnings $51.21M
YoY Change 41.24%
Net Earnings / Revenue 6.23%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share $0.73
COMMON SHARES
Basic Shares Outstanding 70.15M shares
Diluted Shares Outstanding 70.51M shares

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.5M
YoY Change 144.72%
Cash & Equivalents $127.5M
Short-Term Investments
Other Short-Term Assets $54.50M
YoY Change 216.86%
Inventory $742.5M
Prepaid Expenses
Receivables $431.4M
Other Receivables $0.00
Total Short-Term Assets $1.356B
YoY Change 44.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.085B
YoY Change 28.77%
Goodwill $397.8M
YoY Change
Intangibles $97.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.54M
YoY Change 28.91%
Total Long-Term Assets $1.652B
YoY Change 32.79%
TOTAL ASSETS
Total Short-Term Assets $1.356B
Total Long-Term Assets $1.652B
Total Assets $3.008B
YoY Change 37.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.0M
YoY Change 28.99%
Accrued Expenses $171.9M
YoY Change 41.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $146.6M
YoY Change 65.84%
Total Short-Term Liabilities $654.7M
YoY Change 54.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.346B
YoY Change 76.97%
Other Long-Term Liabilities $371.0M
YoY Change 32.7%
Total Long-Term Liabilities $1.717B
YoY Change 65.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.7M
Total Long-Term Liabilities $1.717B
Total Liabilities $2.372B
YoY Change 62.1%
SHAREHOLDERS EQUITY
Retained Earnings $802.6M
YoY Change
Common Stock $189.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $311.2M
YoY Change
Treasury Stock Shares
Shareholders Equity $636.1M
YoY Change
Total Liabilities & Shareholders Equity $3.008B
YoY Change 37.78%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income $51.21M
YoY Change 41.24%
Depreciation, Depletion And Amortization $41.10M
YoY Change 12.91%
Cash From Operating Activities $6.400M
YoY Change -135.96%
INVESTING ACTIVITIES
Capital Expenditures -$50.70M
YoY Change 111.25%
Acquisitions
YoY Change
Other Investing Activities $3.000M
YoY Change 650.0%
Cash From Investing Activities -$47.70M
YoY Change 101.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.00M
YoY Change -678.95%
NET CHANGE
Cash From Operating Activities 6.400M
Cash From Investing Activities -47.70M
Cash From Financing Activities 33.00M
Net Change In Cash -8.300M
YoY Change -82.42%
FREE CASH FLOW
Cash From Operating Activities $6.400M
Capital Expenditures -$50.70M
Free Cash Flow $57.10M
YoY Change 820.97%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Trading Symbol
TradingSymbol
SLGN
dei Entity Registrant Name
EntityRegistrantName
SILGAN HOLDINGS INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
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2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Sales Revenue Net
SalesRevenueNet
1589968000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25596000
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
1692000
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-849000
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
843000
slgn Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits
120446 shares
slgn Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
42.83
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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OperatingIncomeLoss
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DepreciationAndAmortization
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CY2011Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1239000
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1743000
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2286000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78016000
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InterestAndDebtExpense
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CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000 shares
CY2011Q2 us-gaap Gross Profit
GrossProfit
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CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70513000 shares
CY2011Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
800000
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2011Q2 us-gaap Interest Expense
InterestExpense
16446000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69719000 shares
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68639000
CY2012Q2 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
900000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
10580000
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39987000
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1851000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23219000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21590000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13907000
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
54732000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2012Q2 us-gaap Gross Profit
GrossProfit
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CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70000000 shares
CY2012Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2012Q2 us-gaap Interest Expense
InterestExpense
16028000
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38704000

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