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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows provided by (used in) operating activities: |  |
Net income | $ 33,304 us-gaap_ProfitLoss | $ 31,476 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36,676 us-gaap_DepreciationDepletionAndAmortization | 38,411 us-gaap_DepreciationDepletionAndAmortization
Rationalization charges | 725 us-gaap_RestructuringSettlementAndImpairmentProvisions | 1,588 us-gaap_RestructuringSettlementAndImpairmentProvisions
Loss on early extinguishment of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,474 us-gaap_GainsLossesOnExtinguishmentOfDebt
Excess tax benefit from stock-based compensation | (762)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (947)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other changes that provided (used) cash: |  |
Trade accounts receivable, net | (84,675)us-gaap_IncreaseDecreaseInAccountsReceivable | (68,411)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (144,952)us-gaap_IncreaseDecreaseInInventories | (133,398)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable | (3,522)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 31,388 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 6,542 us-gaap_IncreaseDecreaseInAccruedLiabilities | 16,726 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other, net | 12,188 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (21,366)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (144,476)us-gaap_NetCashProvidedByUsedInOperatingActivities | (103,059)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (48,806)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,998)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from asset sales | 24 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 163 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (48,782)us-gaap_NetCashProvidedByUsedInInvestingActivities | (26,835)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 405,644 us-gaap_ProceedsFromLinesOfCredit | 460,420 us-gaap_ProceedsFromLinesOfCredit
Repayments under revolving loans | (45,158)us-gaap_RepaymentsOfLinesOfCredit | (284,632)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from issuance of long-term debt | 935 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 732,215 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt | (4,173)us-gaap_RepaymentsOfLongTermDebt | (749,682)us-gaap_RepaymentsOfLongTermDebt
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (5,062)us-gaap_PaymentsOfDebtIssuanceCosts
Changes in outstanding checks - principally vendors | (82,805)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | (86,484)us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Dividends paid on common stock | (10,292)us-gaap_PaymentsOfDividendsCommonStock | (9,689)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefit from stock-based compensation | 762 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 947 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock under stock plan | (2,538)slgn_PaymentsForRepurchaseOfCommonStockForStockPlans | (5,267)slgn_PaymentsForRepurchaseOfCommonStockForStockPlans
Repurchase of common stock under share repurchase authorization | (162,630)us-gaap_PaymentsForRepurchaseOfCommonStock | (113)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by financing activities | 99,745 us-gaap_NetCashProvidedByUsedInFinancingActivities | 52,653 us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents: |  |
Net decrease | (93,513)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (77,241)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of year | 222,591 us-gaap_CashAndCashEquivalentsAtCarryingValue | 160,463 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of period | 129,078 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83,222 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid, net | 13,409 us-gaap_InterestPaidNet | 13,782 us-gaap_InterestPaidNet
Income taxes paid, net | $ 2,419 us-gaap_IncomeTaxesPaidNet | $ 3,868 us-gaap_IncomeTaxesPaidNet

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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