$SON
SONOCO PRODUCTS CO

2013 Q4 Form 10-Q Financial Statement

#000009176713000004 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.215B $1.228B $1.196B
YoY Change 3.32% 2.69% 6.35%
Cost Of Revenue $1.019B $1.004B $989.3M
YoY Change 1.56% 1.46% 5.6%
Gross Profit $221.2M $224.0M $216.5M
YoY Change 8.43% 3.46% 15.96%
Gross Profit Margin 18.21% 18.25% 18.11%
Selling, General & Admin $127.4M $117.9M $110.3M
YoY Change 13.75% 6.89% 11.11%
% of Gross Profit 57.6% 52.64% 50.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.10M $47.30M $49.90M
YoY Change 1.76% -5.21% 14.98%
% of Gross Profit 23.55% 21.11% 23.04%
Operating Expenses $127.3M $117.9M $110.3M
YoY Change 13.66% 6.89% 11.22%
Operating Profit $93.89M $100.3M $96.34M
YoY Change 2.05% 4.09% 10.06%
Interest Expense -$13.80M $15.12M $15.91M
YoY Change -4.83% -4.96% -294.0%
% of Operating Profit -14.7% 15.08% 16.51%
Other Income/Expense, Net
YoY Change
Pretax Income $61.90M $86.00M $81.49M
YoY Change -4.33% 5.53% 9.97%
Income Tax $18.90M $27.09M $25.40M
% Of Pretax Income 30.53% 31.49% 31.17%
Net Earnings $54.75M $61.24M $51.32M
YoY Change 27.96% 19.32% -33.52%
Net Earnings / Revenue 4.51% 4.99% 4.29%
Basic Earnings Per Share $0.53 $0.60 $0.58
Diluted Earnings Per Share $0.53 $0.59 $0.50
COMMON SHARES
Basic Shares Outstanding 102.0M shares 102.8M shares 101.9M shares
Diluted Shares Outstanding 103.5M shares 102.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.0M $287.7M $196.0M
YoY Change -41.57% 46.79% 46.27%
Cash & Equivalents $217.6M $287.6M $201.1M
Short-Term Investments $500.0K $100.0K
Other Short-Term Assets $99.10M $56.10M -$92.50M
YoY Change 13.26% -160.65% 13.64%
Inventory $409.6M $391.6M $578.7M
Prepaid Expenses $57.67M $34.03M $47.45M
Receivables $614.1M $688.9M $673.6M
Other Receivables $38.90M $35.20M $34.10M
Total Short-Term Assets $1.378B $1.459B $1.379B
YoY Change -8.1% 5.82% 10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022B $1.050B $1.035B
YoY Change -1.25% 1.42% 8.57%
Goodwill $1.099B $1.103B $1.111B
YoY Change -1.02% -0.76%
Intangibles $243.9M $251.6M $284.1M
YoY Change -11.88% -11.44%
Long-Term Investments $116.2M $0.00
YoY Change 4.97%
Other Assets $168.4M $164.1M $168.1M
YoY Change 3.31% -2.38% -20.86%
Total Long-Term Assets $2.601B $2.630B $2.677B
YoY Change -2.82% -1.76% 24.62%
TOTAL ASSETS
Total Short-Term Assets $1.378B $1.459B $1.379B
Total Long-Term Assets $2.601B $2.630B $2.677B
Total Assets $3.979B $4.089B $4.056B
YoY Change -4.71% 0.81% 19.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.8M $496.8M $463.7M
YoY Change 15.24% 7.14% -1.32%
Accrued Expenses $261.9M $358.1M $354.7M
YoY Change -6.98% 0.95% 21.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.20M $152.1M $42.50M
YoY Change -87.13% 257.88% 119.07%
Total Short-Term Liabilities $867.2M $1.034B $860.1M
YoY Change -16.95% 20.25% 9.34%
LONG-TERM LIABILITIES
Long-Term Debt $946.3M $947.5M $1.277B
YoY Change -13.93% -25.77% 78.08%
Other Long-Term Liabilities $48.76M $52.38M $54.12M
YoY Change -5.56% -3.2% -79.76%
Total Long-Term Liabilities $995.0M $52.38M $54.12M
YoY Change -13.56% -3.2% -94.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.2M $1.034B $860.1M
Total Long-Term Liabilities $995.0M $52.38M $54.12M
Total Liabilities $1.862B $1.087B $914.2M
YoY Change -15.17% 18.86% -49.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.605B $1.582B $1.500B
YoY Change 6.13% 5.47%
Common Stock $464.4M $469.8M $447.8M
YoY Change 2.58% 4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.711B $1.580B $1.522B
YoY Change
Total Liabilities & Shareholders Equity $3.979B $4.089B $4.056B
YoY Change -4.71% 0.81% 19.53%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $54.75M $61.24M $51.32M
YoY Change 27.96% 19.32% -33.52%
Depreciation, Depletion And Amortization $52.10M $47.30M $49.90M
YoY Change 1.76% -5.21% 14.98%
Cash From Operating Activities $116.7M $176.8M $46.90M
YoY Change 8.66% 276.97% 2.18%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$44.90M -$56.40M
YoY Change -49.74% -20.39% 34.61%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$2.700M -$2.400M
YoY Change -91.82% 12.5% 0.0%
Cash From Investing Activities -$27.30M -$47.70M -$58.80M
YoY Change -33.09% -18.88% 32.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.4M -24.10M 38.00M
YoY Change -247.27% -163.42% -168.84%
NET CHANGE
Cash From Operating Activities 116.7M 176.8M 46.90M
Cash From Investing Activities -27.30M -47.70M -58.80M
Cash From Financing Activities -156.4M -24.10M 38.00M
Net Change In Cash -67.00M 105.0M 26.10M
YoY Change -138.77% 302.3% -148.6%
FREE CASH FLOW
Cash From Operating Activities $116.7M $176.8M $46.90M
Capital Expenditures -$28.50M -$44.90M -$56.40M
Free Cash Flow $145.2M $221.7M $103.3M
YoY Change -11.52% 114.62% 17.65%

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CY2013Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
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CY2012Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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20092000 USD
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2012Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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24164000 USD
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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SalesRevenueNet
1195530000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
351690000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117935000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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110330000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503214000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102548000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101745000 shares
CY2012Q4 son Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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CY2013Q3 son Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-3662000 USD
son Defined Benefit Plan Settlement Loss Percent Include In Cost Of Sale
DefinedBenefitPlanSettlementLossPercentIncludeInCostOfSale
0.75
CY2013Q3 son Defined Contribution Plan Number Of Employees Participating
DefinedContributionPlanNumberOfEmployeesParticipating
100 Participant
CY2012Q3 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
31000 USD
son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
104000 USD
son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
18378000 USD
CY2012Q3 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
-539000 USD
CY2013Q3 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
68000 USD
son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
12646000 USD
CY2013Q3 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
3929000 USD
son Restructuring Equity Method Investments Net Of Tax
RestructuringEquityMethodInvestmentsNetOfTax
22000 USD
son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
14000 USD
dei Trading Symbol
TradingSymbol
SON
CY2012Q3 son Restructuring Equity Method Investments Net Of Tax
RestructuringEquityMethodInvestmentsNetOfTax
0 USD
CY2013Q3 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-1957000 USD
son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-5912000 USD
son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-6153000 USD
CY2012Q3 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-126000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000091767
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101952069 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SONOCO PRODUCTS CO

Files In Submission

Name View Source Status
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