◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

SONOCO PRODUCTS CO CIK: 91767 FY 2021
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
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.

NEWS
Loading news...
TRENDING
Loading...