$SON
SONOCO PRODUCTS CO

2015 Q4 Form 10-Q Financial Statement

#000009176715000071 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.267B $1.243B $1.263B
YoY Change -3.77% -1.58% 2.83%
Cost Of Revenue $1.028B $1.013B $1.040B
YoY Change -5.2% -2.58% 3.62%
Gross Profit $239.3M $229.4M $222.4M
YoY Change -2.99% 3.11% -0.71%
Gross Profit Margin 18.89% 18.46% 17.62%
Selling, General & Admin $138.3M $130.3M $110.5M
YoY Change -5.47% 17.95% -6.3%
% of Gross Profit 57.78% 56.82% 49.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $53.20M $49.20M
YoY Change 3.7% 8.13% 4.02%
% of Gross Profit 23.4% 23.19% 22.12%
Operating Expenses $138.3M $130.3M $110.5M
YoY Change -5.47% 17.95% -6.3%
Operating Profit $101.0M $79.48M $106.0M
YoY Change 0.61% -25.04% 5.73%
Interest Expense -$14.10M $14.34M $13.62M
YoY Change 2.92% 5.29% -9.91%
% of Operating Profit -13.95% 18.04% 12.85%
Other Income/Expense, Net
YoY Change
Pretax Income $65.90M $65.79M $93.11M
YoY Change 1.38% -29.34% 8.27%
Income Tax $12.70M $24.78M $27.54M
% Of Pretax Income 19.27% 37.66% 29.58%
Net Earnings $56.06M $43.91M $67.06M
YoY Change 14.36% -34.51% 9.5%
Net Earnings / Revenue 4.42% 3.53% 5.31%
Basic Earnings Per Share $0.55 $0.43 $0.66
Diluted Earnings Per Share $0.55 $0.43 $0.65
COMMON SHARES
Basic Shares Outstanding 100.9M shares 101.5M shares 102.1M shares
Diluted Shares Outstanding 102.4M shares 103.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.5M $193.5M $231.7M
YoY Change 13.21% -16.49% -19.46%
Cash & Equivalents $182.4M $193.4M $231.6M
Short-Term Investments $100.0K $100.0K $100.0K
Other Short-Term Assets $64.70M $86.30M $92.80M
YoY Change -35.24% -7.0% 65.42%
Inventory $385.5M $396.8M $403.6M
Prepaid Expenses $64.70M $53.92M $55.20M
Receivables $628.0M $688.5M $707.3M
Other Receivables $46.80M $38.00M $35.40M
Total Short-Term Assets $1.307B $1.403B $1.471B
YoY Change -4.83% -4.6% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.112B $1.102B $1.019B
YoY Change -3.18% 8.21% -2.94%
Goodwill $1.140B $1.146B $1.090B
YoY Change -3.18% 5.16% -1.17%
Intangibles $245.1M $256.1M $222.5M
YoY Change -12.76% 15.1% -11.55%
Long-Term Investments $111.1M
YoY Change -2.64%
Other Assets $156.1M $161.3M $173.5M
YoY Change -6.63% -6.99% 5.71%
Total Long-Term Assets $2.706B $2.710B $2.542B
YoY Change -3.79% 6.62% -3.34%
TOTAL ASSETS
Total Short-Term Assets $1.307B $1.403B $1.471B
Total Long-Term Assets $2.706B $2.710B $2.542B
Total Assets $4.014B $4.114B $4.013B
YoY Change -4.13% 2.51% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $508.1M $510.2M $514.4M
YoY Change -1.77% -0.82% 3.54%
Accrued Expenses $225.3M $324.4M $336.4M
YoY Change -12.19% -3.57% -6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $113.1M $129.0M $71.70M
YoY Change 116.33% 79.92% -52.86%
Total Short-Term Liabilities $922.5M $974.7M $928.7M
YoY Change 1.13% 4.96% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $1.073B $945.9M
YoY Change -14.91% 13.44% -0.17%
Other Long-Term Liabilities $37.13M $38.06M $45.09M
YoY Change -10.74% -15.59% -13.92%
Total Long-Term Liabilities $1.059B $38.06M $45.09M
YoY Change -14.77% -15.59% -13.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $922.5M $974.7M $928.7M
Total Long-Term Liabilities $1.059B $38.06M $45.09M
Total Liabilities $1.981B $1.013B $973.8M
YoY Change -8.04% 4.01% -10.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.804B $1.783B $1.692B
YoY Change 6.55% 5.39% 6.96%
Common Stock $411.6M $406.9M $433.3M
YoY Change 1.85% -6.08% -7.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.513B $1.480B $1.720B
YoY Change
Total Liabilities & Shareholders Equity $4.014B $4.114B $4.013B
YoY Change -4.3% 2.51% -1.87%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $56.06M $43.91M $67.06M
YoY Change 14.36% -34.51% 9.5%
Depreciation, Depletion And Amortization $56.00M $53.20M $49.20M
YoY Change 3.7% 8.13% 4.02%
Cash From Operating Activities $134.8M $145.0M $161.9M
YoY Change -10.43% -10.44% -8.43%
INVESTING ACTIVITIES
Capital Expenditures -$51.40M -$54.20M -$49.40M
YoY Change 22.97% 9.72% 10.02%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$1.400M -$1.800M
YoY Change -100.4% -22.22% -33.33%
Cash From Investing Activities -$50.10M -$55.60M -$51.20M
YoY Change -86.2% 8.59% 7.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.1M -101.5M -73.60M
YoY Change -169.47% 37.91% 205.39%
NET CHANGE
Cash From Operating Activities 134.8M 145.0M 161.9M
Cash From Investing Activities -50.10M -55.60M -51.20M
Cash From Financing Activities -100.1M -101.5M -73.60M
Net Change In Cash -15.40M -12.10M 37.10M
YoY Change -77.52% -132.61% -64.67%
FREE CASH FLOW
Cash From Operating Activities $134.8M $145.0M $161.9M
Capital Expenditures -$51.40M -$54.20M -$49.40M
Free Cash Flow $186.2M $199.2M $211.3M
YoY Change -3.17% -5.73% -4.69%

Facts In Submission

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33000000 USD
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CY2015Q3 us-gaap Foreign Currency Exchange Rate Translation1
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6.3
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1727000 USD
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93111000 USD
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250176000 USD
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65794000 USD
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us-gaap Income Loss From Equity Method Investments
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IncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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28362000 USD
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100006000 USD
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12406000 USD
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3717000 USD
us-gaap Increase Decrease In Inventories
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-1018000 USD
us-gaap Increase Decrease In Inventories
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11982000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2911000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Increase Decrease In Prepaid Expense
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10772000 USD
us-gaap Increase Decrease In Prepaid Expense
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9053000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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959000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
974000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
857000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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933000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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280935000 USD
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CY2014Q3 us-gaap Interest Expense
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13620000 USD
us-gaap Interest Expense
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40574000 USD
CY2015Q3 us-gaap Interest Expense
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14340000 USD
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42352000 USD
CY2014Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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151150000 USD
CY2015Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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145835000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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269126000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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250974000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
702000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1878000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
653000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1843000 USD
CY2014Q3 us-gaap Net Income Loss
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67056000 USD
us-gaap Net Income Loss
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176892000 USD
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43914000 USD
us-gaap Net Income Loss
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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CY2015Q3 us-gaap Liabilities Current
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1073043000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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1322795000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
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1153067000 USD
CY2014Q4 us-gaap Minority Interest
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15652000 USD
CY2015Q3 us-gaap Minority Interest
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19239000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
267397000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318140000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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810000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
858000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
81000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
239000 USD
us-gaap Number Of Reportable Segments
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4 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106029000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
288872000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79481000 USD
us-gaap Operating Income Loss
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302549000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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167176000 USD
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161336000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-250000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-115000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-4413000 USD
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-4574000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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80000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
210000 USD
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1454000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-114766000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44488000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34560000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-4386000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6767000 USD
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-11915000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3965000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6534000 USD
CY2014Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2015Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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38580000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
4520000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
2773000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
102702000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10964000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17447000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135287000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140869000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
29416000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29780000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
42844000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
444231000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2014Q4 us-gaap Prepaid Expense Current
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CY2015Q3 us-gaap Prepaid Expense Current
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CY2014Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-6086000 USD
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-4050000 USD
CY2015Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-3575000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2482000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1307000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30526000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
57311000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
36000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
31310000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
67866000 USD
us-gaap Profit Loss
ProfitLoss
177750000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
43995000 USD
us-gaap Profit Loss
ProfitLoss
194312000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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1148607000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt And Capital Securities
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30267000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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105388000 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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5908000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11571000 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
19551000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
29637000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1692891000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1783384000 USD
CY2014Q3 us-gaap Sales Revenue Net
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1262503000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3700151000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1242592000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3697234000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110507000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
360712000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130341000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357893000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11789000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4783000 USD
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2200000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2867500 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
132500 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1488195000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1480047000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503847000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1499286000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103087000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103425000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102405000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102387000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102451000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101454000 shares

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son-20150927.xml Edgar Link completed
son-20150927.xsd Edgar Link pending
son-20150927_cal.xml Edgar Link unprocessable
son-20150927_def.xml Edgar Link unprocessable
son-20150927_lab.xml Edgar Link unprocessable
son-20150927_pre.xml Edgar Link unprocessable