XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 199,780 $ 217,567 [1]
Trade accounts receivable, net of allowances 705,465 614,053 [1]
Other receivables 37,265 38,995 [1]
Inventories:    
Finished and in process 155,358 158,256 [1]
Materials and supplies 268,382 252,531 [1]
Prepaid expenses 54,479 57,666 [1]
Deferred income taxes 41,727 39,406 [1]
Total Current Assets 1,462,456 1,378,474 [1]
Property, Plant and Equipment, Net 1,028,814 1,021,920 [1]
Goodwill 1,100,978 1,099,207 [1]
Other Intangible Assets, Net 233,418 243,920 [1]
Long-term Deferred Income Taxes 40,581 67,364 [1]
Other Assets 172,702 168,406 [1]
Total Assets 4,038,949 3,979,291 [1]
Current Liabilities    
Payable to suppliers 520,532 491,809 [1]
Accrued expenses and other 319,931 331,566 [1]
Notes payable and current portion of long-term debt 90,067 35,201 [1]
Accrued taxes 5,050 8,649 [1]
Total Current Liabilities 935,580 867,225 [1]
Long-term Debt, Net of Current Portion 947,081 946,257 [1]
Pension and Other Postretirement Benefits 228,013 263,718 [1]
Deferred Income Taxes 123,805 128,006 [1]
Other Liabilities 47,011 48,760 [1]
Commitments and Contingencies       [1]
Sonoco Shareholders' Equity    
Common stock, no par value, Authorized 300,000 shares 101,760 and 102,147 shares issued and outstanding at June 29, 2014 and December 31, 2013, respectively 7,175 7,175 [1]
Capital in excess of stated value 441,605 457,190 [1]
Accumulated other comprehensive loss (360,046) (358,520) [1]
Retained earnings 1,653,954 1,604,892 [1]
Total Sonoco Shareholders’ Equity 1,742,688 1,710,737 [1]
Noncontrolling Interests 14,771 14,588 [1]
Total Equity 1,757,459 1,725,325 [1]
Total Liabilities and Equity $ 4,038,949 $ 3,979,291 [1]
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.