$SON
SONOCO PRODUCTS CO

2016 Q3 Form 10-Q Financial Statement

#000009176716000125 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $1.206B $1.226B $1.249B
YoY Change -2.97% -1.79% 0.08%
Cost Of Revenue $963.7M $981.0M $1.008B
YoY Change -4.89% -2.7% -1.02%
Gross Profit $242.0M $245.3M $240.3M
YoY Change 5.51% 2.05% 4.96%
Gross Profit Margin 20.07% 20.0% 19.25%
Selling, General & Admin $126.6M $134.2M $130.9M
YoY Change -2.86% 2.53% 3.5%
% of Gross Profit 52.32% 54.72% 54.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.90M $53.57M $52.10M
YoY Change -2.44% 2.83% 7.87%
% of Gross Profit 21.45% 21.84% 21.68%
Operating Expenses $126.6M $134.2M $130.9M
YoY Change -2.86% 2.53% 3.5%
Operating Profit $92.12M $101.8M $98.98M
YoY Change 15.91% 2.88% 0.16%
Interest Expense $14.09M $14.19M $14.24M
YoY Change -1.73% -0.34% 4.15%
% of Operating Profit 15.3% 13.93% 14.38%
Other Income/Expense, Net
YoY Change
Pretax Income $78.58M $88.05M $85.38M
YoY Change 19.43% 3.12% -0.36%
Income Tax $24.79M $29.19M $24.02M
% Of Pretax Income 31.55% 33.16% 28.14%
Net Earnings $56.25M $59.91M $64.38M
YoY Change 28.1% -6.94% 8.35%
Net Earnings / Revenue 4.67% 4.89% 5.16%
Basic Earnings Per Share $0.56 $0.59 $0.63
Diluted Earnings Per Share $0.55 $0.59 $0.63
COMMON SHARES
Basic Shares Outstanding 101.3M shares 101.6M shares 101.4M shares
Diluted Shares Outstanding 101.9M shares 102.3M shares 102.4M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.8M $153.1M $217.8M
YoY Change -44.29% -29.71% 8.79%
Cash & Equivalents $107.7M $152.3M $217.8M
Short-Term Investments $0.00 $700.0K $0.00
Other Short-Term Assets $50.90M $47.30M $95.40M
YoY Change -41.02% -50.42% -0.42%
Inventory $397.6M $402.5M $418.0M
Prepaid Expenses $50.91M $48.04M $66.69M
Receivables $669.1M $679.5M $676.6M
Other Receivables $46.40M $38.10M $41.00M
Total Short-Term Assets $1.272B $1.320B $1.449B
YoY Change -9.37% -8.86% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.109B $1.122B $1.114B
YoY Change 0.59% 0.67% 8.32%
Goodwill $1.152B $1.155B $1.161B
YoY Change 0.49% -0.51% 5.45%
Intangibles $229.7M $239.9M $265.7M
YoY Change -10.32% -9.71% 13.83%
Long-Term Investments
YoY Change
Other Assets $153.6M $157.8M $172.4M
YoY Change -4.79% -8.5% -0.17%
Total Long-Term Assets $2.693B $2.728B $2.757B
YoY Change -0.64% -1.06% 6.99%
TOTAL ASSETS
Total Short-Term Assets $1.272B $1.320B $1.449B
Total Long-Term Assets $2.693B $2.728B $2.757B
Total Assets $3.965B $4.048B $4.205B
YoY Change -3.62% -3.74% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.0M $495.2M $521.9M
YoY Change -3.75% -5.12% 0.26%
Accrued Expenses $276.6M $281.5M $294.1M
YoY Change -14.74% -4.28% -8.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.70M $117.1M $146.8M
YoY Change -59.92% -20.23% 62.93%
Total Short-Term Liabilities $824.7M $916.3M $970.3M
YoY Change -15.39% -5.57% 3.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.016B $1.125B
YoY Change -4.02% -9.67% 18.74%
Other Long-Term Liabilities $41.89M $39.44M $45.88M
YoY Change 10.06% -14.04% -2.41%
Total Long-Term Liabilities $41.89M $39.44M $45.88M
YoY Change 10.06% -14.04% -2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.7M $916.3M $970.3M
Total Long-Term Liabilities $41.89M $39.44M $45.88M
Total Liabilities $866.6M $955.7M $1.016B
YoY Change -14.44% -5.95% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.847B $1.828B $1.775B
YoY Change 3.56% 3.0% 7.32%
Common Stock $381.5M $399.3M $406.2M
YoY Change -6.24% -1.7% -9.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.553B $1.564B $1.520B
YoY Change
Total Liabilities & Shareholders Equity $3.965B $4.048B $4.205B
YoY Change -3.62% -3.74% 4.12%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $56.25M $59.91M $64.38M
YoY Change 28.1% -6.94% 8.35%
Depreciation, Depletion And Amortization $51.90M $53.57M $52.10M
YoY Change -2.44% 2.83% 7.87%
Cash From Operating Activities $119.6M $66.39M $112.8M
YoY Change -17.52% -41.15% 88.0%
INVESTING ACTIVITIES
Capital Expenditures -$43.10M $55.69M -$45.70M
YoY Change -20.48% -221.85% -5.19%
Acquisitions $0.00
YoY Change
Other Investing Activities -$8.100M $2.600M -$15.40M
YoY Change 478.57% -116.88% 62.11%
Cash From Investing Activities -$51.30M -$53.05M -$61.10M
YoY Change -7.73% -13.18% 5.89%
FINANCING ACTIVITIES
Cash Dividend Paid $35.40M
YoY Change
Common Stock Issuance & Retirement, Net $18.37M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.5M -$39.97M -29.60M
YoY Change 13.79% 35.04% -858.97%
NET CHANGE
Cash From Operating Activities 119.6M $66.39M 112.8M
Cash From Investing Activities -51.30M -$53.05M -61.10M
Cash From Financing Activities -115.5M -$39.97M -29.60M
Net Change In Cash -47.20M -$26.63M 22.10M
YoY Change 290.08% -220.51% 256.45%
FREE CASH FLOW
Cash From Operating Activities $119.6M $66.39M $112.8M
Capital Expenditures -$43.10M $55.69M -$45.70M
Free Cash Flow $162.7M $10.70M $158.5M
YoY Change -18.32% -93.25% 46.49%

Facts In Submission

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18020000 USD
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151213000 USD
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245894000 USD
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246367000 USD
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636000 USD
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1190000 USD
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548000 USD
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950000 USD
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56252000 USD
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250000 USD
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158000 USD
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466000 USD
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742000 USD
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4 segment
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470000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-161000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
726000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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2138000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1125000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1423000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4986000 USD
CY2015Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-2180000 USD
CY2016Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-890000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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OtherLiabilitiesNoncurrent
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OtherReceivables
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OtherReceivables
46427000 USD
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PaymentsForEnvironmentalLiabilities
720000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
580000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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2775000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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42125000 USD
us-gaap Payments Of Dividends
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67379000 USD
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72679000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15697000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
863000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40240000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27965000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
22244000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2015Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-3611000 USD
CY2016Q3 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
960000 USD
CY2016Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
207000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-8436000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1310000 USD
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ProceedsFromIssuanceOfCommonStock
632000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
186926000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
64629000 USD
us-gaap Profit Loss
ProfitLoss
150317000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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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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23575000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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248817000 USD
CY2015Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10445000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10086000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
23278000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32506000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1803827000 USD
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1248590000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2454642000 USD
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SalesRevenueNet
1205680000 USD
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SalesRevenueNet
2431956000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130887000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227552000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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126611000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
260804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9665000 USD
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2400000 USD
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000 shares
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4164782 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
835218 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37931000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1512929000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1552892000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1532873000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1575716000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102424000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102362000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101873000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102148000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101428000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101406000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101514000 shares

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