$BALL
BALL Corp

2011 Q3 Form 10-Q Financial Statement

#000110465911045389 Filed on August 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q2
Revenue $2.310B $1.995B $2.008B
YoY Change 13.5% 15.49% 15.07%
Cost Of Revenue $1.886B $1.639B $1.643B
YoY Change 14.04% 14.17% 14.41%
Gross Profit $357.6M $355.8M $364.4M
YoY Change -6.29% 21.97% 18.12%
Gross Profit Margin 15.48% 17.83% 18.15%
Selling, General & Admin $93.10M $106.9M $77.60M
YoY Change 0.11% 27.41% 6.45%
% of Gross Profit 26.03% 30.04% 21.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.60M $73.30M $62.40M
YoY Change -0.75% 6.54% 30.82%
% of Gross Profit 18.62% 20.6% 17.12%
Operating Expenses $93.10M $180.2M $140.0M
YoY Change -41.85% 18.01% 6.46%
Operating Profit $254.1M $175.6M $224.4M
YoY Change 14.72% 26.33% 26.78%
Interest Expense $45.20M -$42.70M -$36.60M
YoY Change -224.86% 12.96% 48.18%
% of Operating Profit 17.79% -24.32% -16.31%
Other Income/Expense, Net $0.00 -$700.0K -$8.100M
YoY Change
Pretax Income $208.9M $133.4M $177.4M
YoY Change 6.09% 30.66% -1.39%
Income Tax $64.60M $33.60M $60.80M
% Of Pretax Income 30.92% 25.19% 34.27%
Net Earnings $145.1M $92.20M $69.00M
YoY Change -36.22% 13.27% -48.24%
Net Earnings / Revenue 6.28% 4.62% 3.44%
Basic Earnings Per Share $0.86 $0.37
Diluted Earnings Per Share $0.84 $0.26 $0.37
COMMON SHARES
Basic Shares Outstanding 167.2M shares
Diluted Shares Outstanding 170.7M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M $152.0M $75.00M
YoY Change -14.2% -27.96% 25.0%
Cash & Equivalents $144.8M $152.0M $75.00M
Short-Term Investments
Other Short-Term Assets $168.0M $220.0M $536.0M
YoY Change -0.59% -65.41% 106.95%
Inventory $1.197B $1.084B $876.0M
Prepaid Expenses
Receivables $1.134B $774.0M $988.0M
Other Receivables $81.00M $76.00M $75.00M
Total Short-Term Assets $2.725B $2.306B $2.550B
YoY Change 15.55% 1.93% 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.263B $2.048B $1.656B
YoY Change 13.38% 16.91% -9.16%
Goodwill $2.105B
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.00M $97.00M
YoY Change -84.88% 6.59%
Other Assets $293.0M $468.5M $322.0M
YoY Change -42.88% 63.81% 22.43%
Total Long-Term Assets $5.126B $4.622B $4.068B
YoY Change 10.92% 9.37% -0.66%
TOTAL ASSETS
Total Short-Term Assets $2.725B $2.306B $2.550B
Total Long-Term Assets $5.126B $4.622B $4.068B
Total Assets $7.850B $6.928B $6.618B
YoY Change 12.49% 6.78% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $869.0M $700.3M $766.0M
YoY Change -35.29% 20.33% 3.93%
Accrued Expenses $225.0M $258.0M $191.0M
YoY Change 21.7% -10.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $350.0M $111.0M $551.0M
YoY Change -40.98% -64.42% 53.48%
Total Short-Term Liabilities $1.752B $1.383B $1.881B
YoY Change -9.47% -3.27% 7.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.125B $2.702B $2.157B
YoY Change 52.07% 18.28% 7.1%
Other Long-Term Liabilities $1.007B $966.0M $1.013B
YoY Change -19.38% -8.95% -9.39%
Total Long-Term Liabilities $4.132B $2.702B $3.170B
YoY Change 25.06% -19.23% 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.752B $1.383B $1.881B
Total Long-Term Liabilities $4.132B $2.702B $3.170B
Total Liabilities $6.116B $5.270B $5.174B
YoY Change 16.73% 7.39% 3.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.040B $2.830B
YoY Change
Common Stock $922.1M $893.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.377B $2.123B
YoY Change
Treasury Stock Shares 160.2M shares 153.3M shares
Shareholders Equity $1.579B $1.518B $1.445B
YoY Change
Total Liabilities & Shareholders Equity $7.850B $6.928B $6.618B
YoY Change 12.49% 6.78% 4.93%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q2
OPERATING ACTIVITIES
Net Income $145.1M $92.20M $69.00M
YoY Change -36.22% 13.27% -48.24%
Depreciation, Depletion And Amortization $66.60M $73.30M $62.40M
YoY Change -0.75% 6.54% 30.82%
Cash From Operating Activities $235.6M $143.8M $302.7M
YoY Change -30.85% -74.02% -4.51%
INVESTING ACTIVITIES
Capital Expenditures $118.5M $119.1M $35.80M
YoY Change 91.13% 191.2% 49.79%
Acquisitions
YoY Change
Other Investing Activities -$6.600M $3.100M -$91.80M
YoY Change -102.71% -100.59% -270.0%
Cash From Investing Activities -$125.1M -$116.0M -$127.6M
YoY Change -168.85% -79.41% -523.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.3M -43.00M -486.2M
YoY Change -63.07% -78.44% 40.24%
NET CHANGE
Cash From Operating Activities 235.6M 143.8M 302.7M
Cash From Investing Activities -125.1M -116.0M -127.6M
Cash From Financing Activities -158.3M -43.00M -486.2M
Net Change In Cash -47.80M -15.20M -311.1M
YoY Change -150.96% -92.74% -77875.0%
FREE CASH FLOW
Cash From Operating Activities $235.6M $143.8M $302.7M
Capital Expenditures $118.5M $119.1M $35.80M
Free Cash Flow $117.1M $24.70M $266.9M
YoY Change -57.98% -95.18% -8.94%

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