$SON
SONOCO PRODUCTS CO

2012 Q4 Form 10-Q Financial Statement

#000119312512445343 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.176B $1.196B $1.130B
YoY Change 4.1% 6.35% 0.22%
Cost Of Revenue $1.003B $989.3M $937.4M
YoY Change 7.04% 5.6% 1.07%
Gross Profit $204.0M $216.5M $184.7M
YoY Change 10.42% 15.96% -7.49%
Gross Profit Margin 17.35% 18.11% 16.36%
Selling, General & Admin $112.0M $110.3M $89.92M
YoY Change 24.55% 11.11% -15.96%
% of Gross Profit 54.9% 50.95% 48.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.20M $49.90M $43.90M
YoY Change 16.63% 14.98% -3.09%
% of Gross Profit 25.1% 23.04% 23.76%
Operating Expenses $112.0M $110.3M $89.92M
YoY Change 24.55% 11.22% -15.96%
Operating Profit $92.00M $96.34M $84.77M
YoY Change 8.53% 10.06% -8.56%
Interest Expense -$14.50M $15.91M $9.287M
YoY Change -256.13% -294.0% -195.74%
% of Operating Profit -15.76% 16.51% 10.96%
Other Income/Expense, Net
YoY Change
Pretax Income $64.70M $81.49M $76.43M
YoY Change -15.35% 9.97% 163.57%
Income Tax $27.20M $25.40M $2.344M
% Of Pretax Income 42.04% 31.17% 3.07%
Net Earnings $42.78M $51.32M $29.52M
YoY Change 44.95% -33.52% -14.45%
Net Earnings / Revenue 3.64% 4.29% 2.61%
Basic Earnings Per Share $0.42 $0.58 $0.29
Diluted Earnings Per Share $0.42 $0.50 $0.29
COMMON SHARES
Basic Shares Outstanding 100.7M shares 101.9M shares 101.0M shares
Diluted Shares Outstanding 102.5M shares 102.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.1M $196.0M $146.3M
YoY Change 155.02% 46.27% -7.52%
Cash & Equivalents $373.1M $201.1M $175.5M
Short-Term Investments
Other Short-Term Assets $87.50M -$92.50M -$75.10M
YoY Change -216.51% 13.64% -183.63%
Inventory $383.3M $578.7M $551.1M
Prepaid Expenses $65.40M $47.45M $63.90M
Receivables $619.8M $673.6M $606.8M
Other Receivables $36.30M $34.10M $32.40M
Total Short-Term Assets $1.500B $1.379B $1.312B
YoY Change 14.35% 10.74% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.035B $1.035B $1.014B
YoY Change 2.1% 8.57% 7.36%
Goodwill $1.111B $1.111B $1.105B
YoY Change 0.52% 31.56%
Intangibles $276.8M $284.1M $304.6M
YoY Change -9.12% 133.59%
Long-Term Investments $110.7M $108.7M
YoY Change 1.83%
Other Assets $163.0M $168.1M $170.8M
YoY Change -4.58% -20.86% 2.23%
Total Long-Term Assets $2.676B $2.677B $2.681B
YoY Change -0.18% 24.62% 26.26%
TOTAL ASSETS
Total Short-Term Assets $1.500B $1.379B $1.312B
Total Long-Term Assets $2.676B $2.677B $2.681B
Total Assets $4.176B $4.056B $3.993B
YoY Change 4.59% 19.53% 21.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.8M $463.7M $436.7M
YoY Change -2.28% -1.32% -0.01%
Accrued Expenses $281.5M $354.7M $292.1M
YoY Change -3.63% 21.4% -8.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $273.6M $42.50M $53.67M
YoY Change 409.83% 119.07% 217.55%
Total Short-Term Liabilities $1.044B $860.1M $843.8M
YoY Change 23.76% 9.34% 8.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.099B $1.277B $1.233B
YoY Change -10.83% 78.08% 104.17%
Other Long-Term Liabilities $51.63M $54.12M $54.47M
YoY Change -5.21% -79.76% 32.51%
Total Long-Term Liabilities $1.151B $54.12M $1.287B
YoY Change -10.59% -94.5% 3031.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.044B $860.1M $843.8M
Total Long-Term Liabilities $1.151B $54.12M $1.287B
Total Liabilities $2.195B $914.2M $2.131B
YoY Change 3.01% -49.36% 159.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.512B $1.500B $1.437B
YoY Change 5.2% 7.58%
Common Stock $452.7M $447.8M $434.7M
YoY Change 4.14% -3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.489B $1.522B $1.412B
YoY Change
Total Liabilities & Shareholders Equity $4.176B $4.056B $3.993B
YoY Change 4.59% 19.53% 21.69%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $42.78M $51.32M $29.52M
YoY Change 44.95% -33.52% -14.45%
Depreciation, Depletion And Amortization $51.20M $49.90M $43.90M
YoY Change 16.63% 14.98% -3.09%
Cash From Operating Activities $107.4M $46.90M $99.80M
YoY Change 7.62% 2.18% -12.84%
INVESTING ACTIVITIES
Capital Expenditures -$56.70M -$56.40M -$44.30M
YoY Change 27.99% 34.61% -0.89%
Acquisitions
YoY Change
Other Investing Activities $15.90M -$2.400M -$500.0K
YoY Change -3280.0% 0.0% -84.85%
Cash From Investing Activities -$40.80M -$58.80M -$44.70M
YoY Change -8.72% 32.43% -6.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 106.2M 38.00M -29.50M
YoY Change -460.0% -168.84% -61.94%
NET CHANGE
Cash From Operating Activities 107.4M 46.90M 99.80M
Cash From Investing Activities -40.80M -58.80M -44.70M
Cash From Financing Activities 106.2M 38.00M -29.50M
Net Change In Cash 172.8M 26.10M 25.60M
YoY Change 575.0% -148.6% -332.73%
FREE CASH FLOW
Cash From Operating Activities $107.4M $46.90M $99.80M
Capital Expenditures -$56.70M -$56.40M -$44.30M
Free Cash Flow $164.1M $103.3M $144.1M
YoY Change 13.88% 17.65% -9.48%

Facts In Submission

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