XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 217,567 $ 373,084
Trade accounts receivable, net of allowances of $9,771 in 2013 and $7,252 in 2012 614,053 619,761
Other receivables 38,995 36,311
Inventories    
Finished and in process 158,256 159,193
Materials and supplies 252,531 224,079
Prepaid expenses 57,666 65,395
Deferred income taxes 39,406 22,073
Total Current Assets 1,378,474 1,499,896
Property, Plant and Equipment, Net 1,021,920 1,034,906
Goodwill 1,099,207 1,110,505
Other Intangible Assets, Net 243,920 276,809
Long-term Deferred Income Taxes 67,364 90,936
Other Assets 168,406 163,013
Total Assets 3,979,291 4,176,065
Current Liabilities    
Payable to suppliers 491,809 426,786
Accrued expenses and other 261,895 281,532
Accrued wages and other compensation 69,671 56,004
Notes payable and current portion of long-term debt 35,201 273,608
Accrued taxes 8,649 6,305
Total Current Liabilities 867,225 1,044,235
Long-term Debt 946,257 1,099,454
Pension and Other Postretirement Benefits 263,718 461,881
Deferred Income Taxes 128,006 15,649
Other Liabilities 48,760 51,632
Commitments and Contingencies      
Sonoco Shareholders' Equity    
Preferred shares, no par value Authorized 300,000 shares 0 shares issued and outstanding at December 31, 2013 and 2012, respectively      
Common shares, no par value Authorized 300,000 shares 102,147 and 100,847 shares issued and outstanding at December 31, 2013 and 2012, respectively 7,175 7,175
Capital in excess of stated value 457,190 445,492
Accumulated other comprehensive loss (358,520) (475,826)
Retained earnings 1,604,892 1,512,145
Total Sonoco Shareholders' Equity 1,710,737 1,488,986
Noncontrolling Interests 14,588 14,228
Total Equity 1,725,325 1,503,214
Total Liabilities and Equity $ 3,979,291 $ 4,176,065