$SON
SONOCO PRODUCTS CO

2014 Q4 Form 10-Q Financial Statement

#000009176714000060 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.317B $1.263B $1.248B
YoY Change 8.39% 2.83% 1.74%
Cost Of Revenue $1.084B $1.040B $1.019B
YoY Change 6.39% 3.62% 1.49%
Gross Profit $246.7M $222.4M $229.0M
YoY Change 11.55% -0.71% 2.87%
Gross Profit Margin 18.74% 17.62% 18.35%
Selling, General & Admin $146.3M $110.5M $126.5M
YoY Change 14.84% -6.3% 3.78%
% of Gross Profit 59.3% 49.68% 55.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $49.20M $48.30M
YoY Change 3.65% 4.02% -5.48%
% of Gross Profit 21.89% 22.12% 21.1%
Operating Expenses $146.3M $110.5M $126.5M
YoY Change 14.93% -6.3% 3.78%
Operating Profit $100.4M $106.0M $98.82M
YoY Change 6.97% 5.73% 7.37%
Interest Expense -$13.70M $13.62M $13.67M
YoY Change -0.72% -9.91% -9.69%
% of Operating Profit -13.64% 12.85% 13.83%
Other Income/Expense, Net
YoY Change
Pretax Income $65.00M $93.11M $85.69M
YoY Change 5.01% 8.27% 10.38%
Income Tax $26.70M $27.54M $29.27M
% Of Pretax Income 41.08% 29.58% 34.16%
Net Earnings $49.02M $67.06M $59.42M
YoY Change -10.45% 9.5% 8.06%
Net Earnings / Revenue 3.72% 5.31% 4.76%
Basic Earnings Per Share $0.48 $0.66 $0.58
Diluted Earnings Per Share $0.48 $0.65 $0.57
COMMON SHARES
Basic Shares Outstanding 101.3M shares 102.1M shares 102.5M shares
Diluted Shares Outstanding 103.1M shares 103.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.2M $231.7M $200.2M
YoY Change -26.06% -19.46% 11.59%
Cash & Equivalents $161.2M $231.6M $199.8M
Short-Term Investments $100.0K $100.0K $500.0K
Other Short-Term Assets $99.90M $92.80M $95.80M
YoY Change 0.81% 65.42% 55.27%
Inventory $420.3M $403.6M $423.7M
Prepaid Expenses $61.07M $55.20M $54.48M
Receivables $653.7M $707.3M $705.5M
Other Receivables $38.60M $35.40M $37.20M
Total Short-Term Assets $1.374B $1.471B $1.462B
YoY Change -0.34% 0.79% 9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.149B $1.019B $1.029B
YoY Change 12.4% -2.94% -0.42%
Goodwill $1.178B $1.090B $1.101B
YoY Change 7.16% -1.17% 0.41%
Intangibles $280.9M $222.5M $233.4M
YoY Change 15.18% -11.55% -9.5%
Long-Term Investments $114.1M
YoY Change -1.83%
Other Assets $167.2M $173.5M $172.7M
YoY Change -0.73% 5.71% 4.7%
Total Long-Term Assets $2.813B $2.542B $2.576B
YoY Change 8.16% -3.34% -1.88%
TOTAL ASSETS
Total Short-Term Assets $1.374B $1.471B $1.462B
Total Long-Term Assets $2.813B $2.542B $2.576B
Total Assets $4.187B $4.013B $4.039B
YoY Change 5.21% -1.87% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $517.2M $514.4M $520.5M
YoY Change 5.17% 3.54% 7.4%
Accrued Expenses $256.6M $336.4M $319.9M
YoY Change -2.03% -6.06% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.28M $71.70M $90.10M
YoY Change 48.52% -52.86% -37.21%
Total Short-Term Liabilities $912.2M $928.7M $935.6M
YoY Change 5.19% -10.21% -2.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.201B $945.9M $947.1M
YoY Change 26.91% -0.17% -0.09%
Other Long-Term Liabilities $41.60M $45.09M $47.01M
YoY Change -14.69% -13.92% -9.81%
Total Long-Term Liabilities $1.242B $45.09M $47.01M
YoY Change 24.87% -13.92% -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $912.2M $928.7M $935.6M
Total Long-Term Liabilities $1.242B $45.09M $47.01M
Total Liabilities $2.155B $973.8M $982.6M
YoY Change 15.7% -10.39% -2.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.693B $1.692B $1.654B
YoY Change 5.48% 6.96% 6.52%
Common Stock $404.2M $433.3M $448.8M
YoY Change -12.97% -7.78% -4.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.488B $1.720B $1.743B
YoY Change
Total Liabilities & Shareholders Equity $4.194B $4.013B $4.039B
YoY Change 5.39% -1.87% 2.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $49.02M $67.06M $59.42M
YoY Change -10.45% 9.5% 8.06%
Depreciation, Depletion And Amortization $54.00M $49.20M $48.30M
YoY Change 3.65% 4.02% -5.48%
Cash From Operating Activities $150.5M $161.9M $60.00M
YoY Change 28.96% -8.43% -44.55%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$49.40M -$48.20M
YoY Change 46.67% 10.02% 10.8%
Acquisitions
YoY Change
Other Investing Activities -$321.4M -$1.800M -$9.500M
YoY Change -24823.08% -33.33% -221.79%
Cash From Investing Activities -$363.1M -$51.20M -$57.70M
YoY Change 1230.04% 7.34% 62.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 144.1M -73.60M 3.900M
YoY Change -192.14% 205.39% -107.6%
NET CHANGE
Cash From Operating Activities 150.5M 161.9M 60.00M
Cash From Investing Activities -363.1M -51.20M -57.70M
Cash From Financing Activities 144.1M -73.60M 3.900M
Net Change In Cash -68.50M 37.10M 6.200M
YoY Change 2.24% -64.67% -70.89%
FREE CASH FLOW
Cash From Operating Activities $150.5M $161.9M $60.00M
Capital Expenditures -$41.80M -$49.40M -$48.20M
Free Cash Flow $192.3M $211.3M $108.2M
YoY Change 32.44% -4.69% -28.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000091767
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101260106 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SONOCO PRODUCTS CO
dei Trading Symbol
TradingSymbol
SON

Files In Submission

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