Sonoco Products (SON)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,100 | 175,523 | 146,289 | 133,983 | 185,175 |
| Receivables | 696,266 | 650,163 | 623,016 | 639,039 | 621,571 |
| Inventories | 411,422 | 395,322 | 392,857 | 394,189 | 393,688 |
| Income taxes - deferred | 24,183 | 26,806 | 22,873 | 22,873 | 22,873 |
| TOTAL | $1,350,381 | $1,311,710 | $1,245,374 | $1,245,401 | $1,264,556 |
| Non-Current Assets | |||||
| PPE Net | 1,027,625 | 1,013,622 | 923,937 | 953,221 | 953,774 |
| Intangibles | 1,407,683 | 1,409,376 | 952,602 | 982,600 | 977,395 |
| Other Non-Current Assets | 246,736 | 258,091 | 228,262 | 212,367 | 201,511 |
| TOTAL | $2,682,044 | $2,681,089 | $2,104,801 | $2,148,188 | $2,132,680 |
| Total Assets | $4,032,425 | $3,992,799 | $3,350,175 | $3,393,589 | $3,397,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,725 | 436,732 | 442,725 | 469,915 | 467,422 |
| Accrued Expenses | 342,237 | 347,803 | 323,073 | 292,205 | 296,756 |
| TOTAL | $884,665 | $843,752 | $790,041 | $786,592 | $803,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,054 | 1,232,966 | 717,226 | 716,807 | 745,188 |
| Other Non-Current Liabilities | 440,097 | 474,506 | 271,655 | 267,115 | 278,061 |
| TOTAL | $1,668,160 | $1,723,639 | $1,012,656 | $1,004,562 | $1,041,533 |
| Total Liabilities | $2,552,825 | $2,567,391 | $1,802,697 | $1,791,154 | $1,845,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,584 | 100,544 | 99,982 | 99,896 | 99,693 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 1,450,968 | 1,437,435 | 1,437,226 | 1,389,315 | 1,365,162 |
| Other shareholders' equity | -413,401 | -446,686 | -316,782 | -211,883 | -231,283 |
| TOTAL | $1,479,600 | $1,425,408 | $1,547,478 | $1,602,435 | $1,552,131 |
| Total Liabilities And Equity | $4,032,425 | $3,992,799 | $3,350,175 | $3,393,589 | $3,397,236 |