10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000091767-22-000014 |
| Period End Date | 20211231 |
| Filing Date | 20220228 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | son-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.65M | USD | Point-in-time |
| Allowances for trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.92M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.85M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowances of $19,651 in 2021 and $20,920 in 2020 |
AccountsReceivableNetCurrent
|
$755.61M | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $19,651 in 2021 and $20,920 in 2020 |
AccountsReceivableNetCurrent
|
$658.81M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$95.94M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$103.64M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
97.37M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
100.45M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
97.37M | shares | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$167.02M | USD | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$199.82M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$362.29M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$283.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$74.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.56M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.30B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$278.14M | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$321.93M | USD | Point-in-time |
| Long-term Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$42.48M | USD | Point-in-time |
| Long-term Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$25.82M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$268.39M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$296.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$220.21M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$152.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.07B | USD | Point-in-time |
| Payable to suppliers |
AccountsPayableCurrent
|
$721.31M | USD | Point-in-time |
| Payable to suppliers |
AccountsPayableCurrent
|
$536.94M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$290.87M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$430.24M | USD | Point-in-time |
| Accrued wages and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$90.48M | USD | Point-in-time |
| Accrued wages and other compensation |
EmployeeRelatedLiabilitiesCurrent
|
$81.25M | USD | Point-in-time |
| Less current portion and short-term notes |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$411.56M | USD | Point-in-time |
| Less current portion and short-term notes |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$455.78M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$7.42M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$11.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.24B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.20B | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$262.05M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$234.17M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$171.52M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$158.26M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$70.48M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$86.02M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$91.08M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$35.91M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Serial preferred stock, no par value Authorized 30,000,000 shares 0 shares issued and outstanding as of December 31, 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial preferred stock, no par value Authorized 30,000,000 shares 0 shares issued and outstanding as of December 31, 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, no par value Authorized 300,000 shares 97,370 and 100,447 shares issued and outstanding as of December 31, 2021 and 2020, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Common shares, no par value Authorized 300,000 shares 97,370 and 100,447 shares issued and outstanding as of December 31, 2021 and 2020, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$119.69M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$314.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-359.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-756.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$10.92M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$12.10M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.24B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.32B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.53B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$558.18M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$530.87M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$528.44M | USD | Annual |
| Restructuring/Asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$14.21M | USD | Annual |
| Restructuring/Asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$145.58M | USD | Annual |
| Restructuring/Asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$59.88M | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
$-2.67M | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
$-14.52M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$467.08M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$486.85M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$357.80M | USD | Annual |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$24.71M | USD | Annual |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$30.14M | USD | Annual |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$568.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$66.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.99M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.24M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.76M | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| (Loss)/Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-160.98M | USD | Annual |
| (Loss)/Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.59M | USD | Annual |
| (Loss)/Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$380.77M | USD | Annual |
| (Benefit from)/Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.03M | USD | Annual |
| (Benefit from)/Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-67.43M | USD | Annual |
| (Benefit from)/Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.27M | USD | Annual |
| (Loss)/Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsinAffiliates
|
$202.56M | USD | Annual |
| (Loss)/Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsinAffiliates
|
$-93.55M | USD | Annual |
| (Loss)/Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsinAffiliates
|
$287.50M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.68M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.84M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.17M | USD | Annual |
| Net (loss)/income |
ProfitLoss
|
$292.67M | USD | Annual |
| Net (loss)/income |
ProfitLoss
|
$207.24M | USD | Annual |
| Net (loss)/income |
ProfitLoss
|
$-82.71M | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$883.00K | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Net (loss)/income attributable to Sonoco |
NetIncomeLoss
|
$291.79M | USD | Annual |
| Net (loss)/income attributable to Sonoco |
NetIncomeLoss
|
$207.46M | USD | Annual |
| Net (loss)/income attributable to Sonoco |
NetIncomeLoss
|
$-85.48M | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.94M | shares | Annual |
| Assuming exercise of awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | Annual |
| Assuming exercise of awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
434,000.00 | shares | Annual |
| Assuming exercise of awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
270,000.00 | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.61M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.18M | shares | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.90 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.86 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.88 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/ income |
ProfitLoss
|
$292.67M | USD | Annual |
| Net (loss)/ income |
ProfitLoss
|
$207.24M | USD | Annual |
| Net (loss)/ income |
ProfitLoss
|
$-82.71M | USD | Annual |
| Asset (gain)/impairment |
RestructuringCostsAndAssetImpairmentCharges
|
$-4.08M | USD | Annual |
| Asset (gain)/impairment |
RestructuringCostsAndAssetImpairmentCharges
|
$25.03M | USD | Annual |
| Asset (gain)/impairment |
RestructuringCostsAndAssetImpairmentCharges
|
$100.24M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$239.09M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$239.14M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$255.36M | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from the early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.18M | USD | Annual |
| Gain on adjustment of environmental reserves |
EnvironmentalExpenseAndLiabilities
|
$-10.68M | USD | Annual |
| Gain on adjustment of environmental reserves |
EnvironmentalExpenseAndLiabilities
|
- | USD | Annual |
| Gain on adjustment of environmental reserves |
EnvironmentalExpenseAndLiabilities
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.33M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.68M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$10.84M | USD | Annual |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.17M | USD | Annual |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$6.78M | USD | Annual |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$6.62M | USD | Annual |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$8.66M | USD | Annual |
| Net loss/(gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.75M | USD | Annual |
| Net loss/(gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-746.00K | USD | Annual |
| Net loss/(gain) on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
$-2.67M | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss on divestiture of business |
GainLossOnSaleOfBusiness
|
$-14.52M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$57.97M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$52.74M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$595.62M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$40.41M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$163.66M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$231.23M | USD | Annual |
| Net (decrease)/increase in deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-158.84M | USD | Annual |
| Net (decrease)/increase in deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.96M | USD | Annual |
| Net (decrease)/increase in deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$573.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$149.75M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.62M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$130.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.63M | USD | Annual |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$-25.38M | USD | Annual |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$172.43M | USD | Annual |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$21.49M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.75M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.03M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$13.08M | USD | Annual |
| Income taxes payable and other income tax items |
IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable
|
$42.20M | USD | Annual |
| Income taxes payable and other income tax items |
IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable
|
$12.54M | USD | Annual |
| Income taxes payable and other income tax items |
IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable
|
$6.20M | USD | Annual |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.31M | USD | Annual |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$56.50M | USD | Annual |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$425.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.62M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.93M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.02M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$194.13M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.26M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$298.38M | USD | Annual |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.21M | USD | Annual |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$103.41M | USD | Annual |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$91.57M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.97M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.17M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.61M | USD | Annual |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-684.00K | USD | Annual |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.59M | USD | Annual |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-603.00K | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.10M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.33M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$172.04M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$276.84M | USD | Annual |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$628.12M | USD | Annual |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$139.58M | USD | Annual |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$886.05M | USD | Annual |
| Net increase/(decrease) in commercial paper borrowings |
NetIncreaseDecreaseInCommercialPaper
|
$-250.00M | USD | Annual |
| Net increase/(decrease) in commercial paper borrowings |
NetIncreaseDecreaseInCommercialPaper
|
$349.00M | USD | Annual |
| Net increase/(decrease) in commercial paper borrowings |
NetIncreaseDecreaseInCommercialPaper
|
$130.00M | USD | Annual |
| Net increase/(decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-4.49M | USD | Annual |
| Net increase/(decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$6.97M | USD | Annual |
| Net increase/(decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$20.95M | USD | Annual |
| Proceeds from interest rate swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$14.48M | USD | Annual |
| Proceeds from interest rate swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$4.39M | USD | Annual |
| Proceeds from interest rate swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.00M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.50M | USD | Annual |
| Cash dividends common |
PaymentsOfDividendsCommonStock
|
$172.63M | USD | Annual |
| Cash dividends common |
PaymentsOfDividendsCommonStock
|
$170.25M | USD | Annual |
| Cash dividends common |
PaymentsOfDividendsCommonStock
|
$178.62M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$214.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.01M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Excess cash costs of early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Excess cash costs of early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Excess cash costs of early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$20.11M | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$218.09M | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$8.48M | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.62M | USD | Point-in-time |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.61M | USD | Annual |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.20M | USD | Annual |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-513.54M | USD | Annual |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.87M | USD | Annual |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.10M | USD | Annual |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15M | USD | Annual |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$941.00K | USD | Annual |
| (Decrease)/Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-393.87M | USD | Annual |
| (Decrease)/Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$419.56M | USD | Annual |
| (Decrease)/Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.89M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.39M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.28M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.98M | USD | Point-in-time |
| Non-cash additions to property, plant and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.34M | USD | Annual |
| Non-cash additions to property, plant and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$27.34M | USD | Annual |
| Non-cash additions to property, plant and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.14M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$68.19M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$66.77M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$71.71M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$65.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$133.61M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$82.51M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
97.37M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$292.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$207.24M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-82.71M | USD | Annual |
| Translation gain/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.64M | USD | Annual |
| Translation gain/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.09M | USD | Annual |
| Translation gain/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.27M | USD | Annual |
| Defined benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$87.03M | USD | Annual |
| Defined benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.67M | USD | Annual |
| Defined benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-471.35M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$325.00K | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.12M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.04M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.08M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.83M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.73M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.01M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$171.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$179.73M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$173.57M | USD | Annual |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.15M | USD | Annual |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.11M | USD | Annual |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.34M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$9.61M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$8.48M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$218.09M | USD | Annual |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
976,191.00 | shares | Point-in-time |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
53,500.00 | shares | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.33M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.61M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
97.37M | shares | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/ income |
ProfitLoss
|
$292.67M | USD | Annual |
| Net (loss)/ income |
ProfitLoss
|
$207.24M | USD | Annual |
| Net (loss)/ income |
ProfitLoss
|
$-82.71M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.64M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$46.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.27M | USD | Annual |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$87.03M | USD | Annual |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.67M | USD | Annual |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-471.35M | USD | Annual |
| Change in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$325.00K | USD | Annual |
| Change in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.12M | USD | Annual |
| Change in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.04M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.08M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.83M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.94M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$314.12M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.32M | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-222.00K | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$883.00K | USD | Annual |
| Net (income)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-584.00K | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-838.00K | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.88M | USD | Annual |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$215.90M | USD | Annual |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$267.42M | USD | Annual |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$311.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.