$SLGN
SILGAN HOLDINGS INC

2012 Q4 Form 10-Q Financial Statement

#000115752312005944 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $858.8M $1.148B
YoY Change 2.74% 14.57%
Cost Of Revenue $749.4M $965.1M
YoY Change 4.21% 14.93%
Gross Profit $109.4M $183.0M
YoY Change -6.31% 12.65%
Gross Profit Margin 12.74% 15.94%
Selling, General & Admin $47.90M $46.22M
YoY Change 9.11% 14.13%
% of Gross Profit 43.78% 25.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $41.50M
YoY Change 5.01% 14.01%
% of Gross Profit 36.38% 22.68%
Operating Expenses $47.80M $46.22M
YoY Change 8.88% 14.41%
Operating Profit $61.61M $136.1M
YoY Change -15.46% 12.48%
Interest Expense -$15.40M $16.29M
YoY Change -5.52% -202.47%
% of Operating Profit -24.99% 11.97%
Other Income/Expense, Net
YoY Change
Pretax Income $43.30M $118.8M
YoY Change -19.37% 18.19%
Income Tax $13.90M $40.03M
% Of Pretax Income 32.1% 33.7%
Net Earnings $29.36M $78.76M
YoY Change -20.86% 20.73%
Net Earnings / Revenue 3.42% 6.86%
Basic Earnings Per Share $0.42 $1.13
Diluted Earnings Per Share $0.42 $1.12
COMMON SHARES
Basic Shares Outstanding 69.20M shares 69.98M shares
Diluted Shares Outstanding 70.32M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.6M $140.5M
YoY Change 17.25% -64.26%
Cash & Equivalents $465.6M $140.5M
Short-Term Investments
Other Short-Term Assets $70.30M $45.20M
YoY Change 65.02% 195.42%
Inventory $515.9M $580.4M
Prepaid Expenses
Receivables $326.7M $579.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.378B $1.346B
YoY Change 3.36% 2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.099B $1.071B
YoY Change 3.2% 26.4%
Goodwill $510.8M $395.4M
YoY Change 31.01%
Intangibles $171.9M $99.38M
YoY Change 78.26%
Long-Term Investments
YoY Change
Other Assets $133.5M $107.8M
YoY Change 41.58% 68.63%
Total Long-Term Assets $1.915B $1.674B
YoY Change 16.39% 32.4%
TOTAL ASSETS
Total Short-Term Assets $1.378B $1.346B
Total Long-Term Assets $1.915B $1.674B
Total Assets $3.294B $3.020B
YoY Change 10.56% 17.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $318.7M $278.9M
YoY Change -0.19% 9.2%
Accrued Expenses $66.40M $160.5M
YoY Change -48.9% 12.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $255.3M $118.2M
YoY Change 190.91% -44.58%
Total Short-Term Liabilities $702.6M $621.9M
YoY Change 17.98% 1.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.416B $1.313B
YoY Change 9.89% 47.12%
Other Long-Term Liabilities $421.4M $417.4M
YoY Change -3.6% 51.6%
Total Long-Term Liabilities $1.837B $1.730B
YoY Change 6.48% 48.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.6M $621.9M
Total Long-Term Liabilities $1.837B $1.730B
Total Liabilities $2.540B $2.352B
YoY Change 9.43% 32.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.021B $873.6M
YoY Change 13.02%
Common Stock $205.3M $192.9M
YoY Change 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.3M $327.2M
YoY Change 10.73%
Treasury Stock Shares 18.35M shares
Shareholders Equity $753.6M $667.5M
YoY Change
Total Liabilities & Shareholders Equity $3.294B $3.020B
YoY Change 10.56% 17.31%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $29.36M $78.76M
YoY Change -20.86% 20.73%
Depreciation, Depletion And Amortization $39.80M $41.50M
YoY Change 5.01% 14.01%
Cash From Operating Activities $357.7M $128.7M
YoY Change 26.22% -11.18%
INVESTING ACTIVITIES
Capital Expenditures -$34.50M -$39.10M
YoY Change -30.58% 40.14%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$24.70M
YoY Change 55.56% -12450.0%
Cash From Investing Activities -$36.00M -$63.80M
YoY Change -28.85% 130.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.6M -51.90M
YoY Change -1270.59% -123.18%
NET CHANGE
Cash From Operating Activities 357.7M 128.7M
Cash From Investing Activities -36.00M -63.80M
Cash From Financing Activities -278.6M -51.90M
Net Change In Cash 43.10M 13.00M
YoY Change -83.2% -96.19%
FREE CASH FLOW
Cash From Operating Activities $357.7M $128.7M
Capital Expenditures -$34.50M -$39.10M
Free Cash Flow $392.2M $167.8M
YoY Change 17.74% -2.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 slgn Share Repurchase Program Repurchase Period End Date
ShareRepurchaseProgramRepurchasePeriodEndDate
2014-12-31
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69203967 shares
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71880000
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
174895000
CY2011Q3 us-gaap Other Inventory
OtherInventory
13579000
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
621913000
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45234000
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107753000
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
667511000
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
114306000
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64308000
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
873637000
CY2011Q3 us-gaap Assets
Assets
3019584000
CY2011Q3 us-gaap Inventory Gross
InventoryGross
649374000
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3019584000
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
579515000
CY2011Q3 us-gaap Inventory Net
InventoryNet
580425000
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
874000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140465000
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99376000
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1071367000
CY2011Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
278914000
CY2011Q3 us-gaap Assets Current
AssetsCurrent
1345639000
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
118155000
CY2011Q3 us-gaap Goodwill
Goodwill
395449000
CY2011Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1430950000
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
68949000
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
327169000
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160536000
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
346594000
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1312795000
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192049000
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
417365000
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
4543000
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104780000
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
170350000
CY2012Q3 us-gaap Other Inventory
OtherInventory
13497000
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
830614000
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51628000
CY2012Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
18346468 shares
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
138848000
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
736340000
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
115282000
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71013000
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
999603000
CY2012Q3 us-gaap Assets
Assets
3541956000
CY2012Q3 us-gaap Inventory Gross
InventoryGross
657448000
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3541956000
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
597678000
CY2012Q3 us-gaap Inventory Net
InventoryNet
561511000
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
876000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
422525000
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173916000
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092610000
CY2012Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
254565000
CY2012Q3 us-gaap Assets Current
AssetsCurrent
1633342000
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
423274000
CY2012Q3 us-gaap Goodwill
Goodwill
503240000
CY2012Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1989701000
CY2012Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
13800000
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
95937000
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
362066000
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81762000
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
358319000
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1566427000
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
202707000
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
408575000
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553599000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175226000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
4596000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-115282000
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
191590000
CY2011Q4 us-gaap Other Inventory
OtherInventory
13781000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
595489000
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42565000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94292000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
657994000
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
116790000
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58429000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
902987000
CY2011Q4 us-gaap Assets
Assets
2979087000
CY2011Q4 us-gaap Inventory Gross
InventoryGross
649971000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2979087000
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
339909000
CY2011Q4 us-gaap Inventory Net
InventoryNet
554148000
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
875000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397101000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
96442000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1064708000
CY2011Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
319339000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1333723000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
87776000
CY2011Q4 us-gaap Goodwill
Goodwill
389922000
CY2011Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1376259000
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
95823000
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
327212000
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129945000
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
327810000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1288483000
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
196626000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
437121000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1116000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70036000 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
982177000
us-gaap Operating Income Loss
OperatingIncomeLoss
284156000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
289367000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6251000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-41951000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1088823000
us-gaap Profit Loss
ProfitLoss
156075000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
118395000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15797000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34761000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-409192000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12943000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3581000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
286666000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12373000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23361000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8854000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
236502000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
47654000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2870000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47204000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112872000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80427000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2271508000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000 shares
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-92928000
us-gaap Gross Profit
GrossProfit
401810000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1856000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147221000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4782000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-62000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15797000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123265000
us-gaap Sales Revenue Net
SalesRevenueNet
2673318000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23361000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
45712000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70444000 shares
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1754000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
298276000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4373000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
us-gaap Interest Paid Net
InterestPaidNet
46158000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
41492000
us-gaap Interest Expense
InterestExpense
46678000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
689631000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-976000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3440000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76155000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1856000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120893000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
935908000
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
5128000
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-3272000
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
1856000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
SLGN
dei Entity Registrant Name
EntityRegistrantName
SILGAN HOLDINGS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000849869
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
195000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69679000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43874 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
651299000
us-gaap Operating Income Loss
OperatingIncomeLoss
266833000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
317546000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5283000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10552000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
526550000
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
2500000
us-gaap Profit Loss
ProfitLoss
121987000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
121455000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33863000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25424000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400829000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9847000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5259000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
239154000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6208000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25371000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10502000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
799533 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180507000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
86326000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
775000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.35
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10841000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135503000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58520000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2321371000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-66178000
us-gaap Gross Profit
GrossProfit
408145000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1429000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132489000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5809000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
76000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-965000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33863000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84739000
us-gaap Sales Revenue Net
SalesRevenueNet
2729516000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25371000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7308000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69984000 shares
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
580000
us-gaap Pension Contributions
PensionContributions
76000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
432216000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55858000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
us-gaap Interest Paid Net
InterestPaidNet
38457000
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-53000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4874000
us-gaap Interest Expense
InterestExpense
47622000
us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
6.63
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
284204000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38704000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1456000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5963000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2900000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1429000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125161000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
325922000
slgn Payments For Repurchase Of Common Stock For Stock Plans
PaymentsForRepurchaseOfCommonStockForStockPlans
1872000
slgn Treasury Stock Issued During Period Value For Vested Restricted Stock Net
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet
-967000
slgn Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits
905000
slgn Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits
132846 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1557000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15728000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16698000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
slgn Stock Repurchased During Period Average Price
StockRepurchasedDuringPeriodAveragePrice
42.64
CY2012Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
250300000
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69981000 shares
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136051000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
78756000
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40537000
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1102000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26519000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26962000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118783000
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17268000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46221000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40027000
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
965054000
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339000 shares
CY2011Q3 us-gaap Gross Profit
GrossProfit
182954000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51794000
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
682000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1545000
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1148008000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70320000 shares
CY2011Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2011Q3 us-gaap Interest Expense
InterestExpense
16292000
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-976000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69375000 shares
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
132432000
CY2012Q3 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
800000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
78657000
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40597000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116427000
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16005000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44291000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37770000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
960776000
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
310000 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
178771000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95355000
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2048000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-587000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1139547000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69685000 shares
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000
CY2012Q3 us-gaap Interest Expense
InterestExpense
16005000

Files In Submission

Name View Source Status
0001157523-12-005944-index-headers.html Edgar Link pending
0001157523-12-005944-index.html Edgar Link pending
0001157523-12-005944.txt Edgar Link pending
0001157523-12-005944-xbrl.zip Edgar Link pending
a50463709.htm Edgar Link pending
a50463709ex101.htm Edgar Link pending
a50463709ex12.htm Edgar Link pending
a50463709ex31_1.htm Edgar Link pending
a50463709ex31_2.htm Edgar Link pending
a50463709ex32_1.htm Edgar Link pending
a50463709ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
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-20120930.xml Edgar Link completed
slgn-20120930.xsd Edgar Link pending
slgn-20120930_cal.xml Edgar Link unprocessable
slgn-20120930_def.xml Edgar Link unprocessable
slgn-20120930_lab.xml Edgar Link unprocessable
slgn-20120930_pre.xml Edgar Link unprocessable