$SON
SONOCO PRODUCTS CO

2014 Q2 Form 10-Q Financial Statement

#000009176714000045 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.248B $1.226B
YoY Change 1.74% 1.15%
Cost Of Revenue $1.019B $1.004B
YoY Change 1.49% 0.82%
Gross Profit $229.0M $222.6M
YoY Change 2.87% 2.63%
Gross Profit Margin 18.35% 18.15%
Selling, General & Admin $126.5M $121.8M
YoY Change 3.78% -0.78%
% of Gross Profit 55.23% 54.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.30M $51.10M
YoY Change -5.48% -0.25%
% of Gross Profit 21.1% 22.96%
Operating Expenses $126.5M $121.8M
YoY Change 3.78% -0.78%
Operating Profit $98.82M $92.04M
YoY Change 7.37% 16.74%
Interest Expense $13.67M $15.14M
YoY Change -9.69% -6.95%
% of Operating Profit 13.83% 16.45%
Other Income/Expense, Net
YoY Change
Pretax Income $85.69M $77.63M
YoY Change 10.38% 22.4%
Income Tax $29.27M $26.41M
% Of Pretax Income 34.16% 34.02%
Net Earnings $59.42M $54.99M
YoY Change 8.06% 27.68%
Net Earnings / Revenue 4.76% 4.48%
Basic Earnings Per Share $0.58 $0.54
Diluted Earnings Per Share $0.57 $0.53
COMMON SHARES
Basic Shares Outstanding 102.5M shares 102.6M shares
Diluted Shares Outstanding 103.4M shares 103.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.2M $179.4M
YoY Change 11.59% 1.87%
Cash & Equivalents $199.8M $179.4M
Short-Term Investments $500.0K $0.00
Other Short-Term Assets $95.80M $61.70M
YoY Change 55.27% -156.3%
Inventory $423.7M $391.1M
Prepaid Expenses $54.48M $37.70M
Receivables $705.5M $668.7M
Other Receivables $37.20M $30.10M
Total Short-Term Assets $1.462B $1.331B
YoY Change 9.88% -1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.029B $1.033B
YoY Change -0.42% 0.54%
Goodwill $1.101B $1.096B
YoY Change 0.41%
Intangibles $233.4M $257.9M
YoY Change -9.5%
Long-Term Investments
YoY Change
Other Assets $172.7M $165.0M
YoY Change 4.7% -33.13%
Total Long-Term Assets $2.576B $2.626B
YoY Change -1.88% -2.09%
TOTAL ASSETS
Total Short-Term Assets $1.462B $1.331B
Total Long-Term Assets $2.576B $2.626B
Total Assets $4.039B $3.957B
YoY Change 2.08% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $520.5M $484.7M
YoY Change 7.4% -0.62%
Accrued Expenses $319.9M $316.1M
YoY Change 1.22% -7.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $90.10M $143.5M
YoY Change -37.21% 260.55%
Total Short-Term Liabilities $935.6M $956.8M
YoY Change -2.22% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $947.1M $948.0M
YoY Change -0.09% -21.79%
Other Long-Term Liabilities $47.01M $52.13M
YoY Change -9.81% -88.15%
Total Long-Term Liabilities $47.01M $52.13M
YoY Change -9.81% -96.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $935.6M $956.8M
Total Long-Term Liabilities $47.01M $52.13M
Total Liabilities $982.6M $1.009B
YoY Change -2.61% -60.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.654B $1.553B
YoY Change 6.52%
Common Stock $448.8M $468.8M
YoY Change -4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.743B $1.521B
YoY Change
Total Liabilities & Shareholders Equity $4.039B $3.957B
YoY Change 2.08% -1.87%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $59.42M $54.99M
YoY Change 8.06% 27.68%
Depreciation, Depletion And Amortization $48.30M $51.10M
YoY Change -5.48% -0.25%
Cash From Operating Activities $60.00M $108.2M
YoY Change -44.55% 11.0%
INVESTING ACTIVITIES
Capital Expenditures -$48.20M -$43.50M
YoY Change 10.8% -190.69%
Acquisitions
YoY Change
Other Investing Activities -$9.500M $7.800M
YoY Change -221.79% 81.4%
Cash From Investing Activities -$57.70M -$35.60M
YoY Change 62.08% -18.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.900M -51.30M
YoY Change -107.6% -12.3%
NET CHANGE
Cash From Operating Activities 60.00M 108.2M
Cash From Investing Activities -57.70M -35.60M
Cash From Financing Activities 3.900M -51.30M
Net Change In Cash 6.200M 21.30M
YoY Change -70.89% -553.58%
FREE CASH FLOW
Cash From Operating Activities $60.00M $108.2M
Capital Expenditures -$48.20M -$43.50M
Free Cash Flow $108.2M $151.7M
YoY Change -28.68% 206.39%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q2 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 son Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
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-1505000 USD
CY2013Q2 son Numberof Participantsin Loss Settlement
NumberofParticipantsinLossSettlement
100 Employees
CY2013Q2 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
5738000 USD
CY2014Q2 son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
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son Restructuring Asset Impairment Charges Net Of Tax
RestructuringAssetImpairmentChargesNetOfTax
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son Restructuring Asset Impairment Charges Net Of Tax
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son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
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son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
-54000 USD
CY2013Q2 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
CY2014Q2 son Restructuring Costs Attributable To Noncontrolling Interests Net Of Tax
RestructuringCostsAttributableToNoncontrollingInterestsNetOfTax
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son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
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CY2013Q2 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-2913000 USD
CY2014Q2 son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
-977000 USD
son Restructuring Income Tax Expense Benefit
RestructuringIncomeTaxExpenseBenefit
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000091767
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101736119 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SONOCO PRODUCTS CO
dei Trading Symbol
TradingSymbol
SON

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