$BALL
BALL Corp

2010 Q4 Form 10-K Financial Statement

#000110465912011588 Filed on February 22, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $1.995B $2.035B $2.008B
YoY Change 15.49% 12.29% 15.07%
Cost Of Revenue $1.639B $1.653B $1.643B
YoY Change 14.17% 12.35% 14.41%
Gross Profit $355.8M $381.6M $364.4M
YoY Change 21.97% 12.0% 18.12%
Gross Profit Margin 17.83% 18.75% 18.15%
Selling, General & Admin $106.9M $93.00M $77.60M
YoY Change 27.41% 11.78% 6.45%
% of Gross Profit 30.04% 24.37% 21.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.30M $67.10M $62.40M
YoY Change 6.54% 12.02% 30.82%
% of Gross Profit 20.6% 17.58% 17.12%
Operating Expenses $180.2M $160.1M $140.0M
YoY Change 18.01% 11.88% 6.46%
Operating Profit $175.6M $221.5M $224.4M
YoY Change 26.33% 12.1% 26.78%
Interest Expense -$42.70M -$36.20M -$36.60M
YoY Change 12.96% 25.26% 48.18%
% of Operating Profit -24.32% -16.34% -16.31%
Other Income/Expense, Net -$700.0K $0.00 -$8.100M
YoY Change
Pretax Income $133.4M $196.9M $177.4M
YoY Change 30.66% 24.15% -1.39%
Income Tax $33.60M $60.50M $60.80M
% Of Pretax Income 25.19% 30.73% 34.27%
Net Earnings $92.20M $227.5M $69.00M
YoY Change 13.27% 119.38% -48.24%
Net Earnings / Revenue 4.62% 11.18% 3.44%
Basic Earnings Per Share $1.27 $0.37
Diluted Earnings Per Share $0.26 $1.25 $0.37
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $169.0M $75.00M
YoY Change -27.96% -59.57% 25.0%
Cash & Equivalents $152.0M $169.0M $75.00M
Short-Term Investments
Other Short-Term Assets $220.0M $169.0M $536.0M
YoY Change -65.41% -77.22% 106.95%
Inventory $1.084B $899.0M $876.0M
Prepaid Expenses
Receivables $774.0M $1.121B $988.0M
Other Receivables $76.00M $0.00 $75.00M
Total Short-Term Assets $2.306B $2.358B $2.550B
YoY Change 1.93% -22.61% 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.048B $1.996B $1.656B
YoY Change 16.91% 25.06% -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 $468.5M $513.0M $322.0M
YoY Change 63.81% 29.87% 22.43%
Total Long-Term Assets $4.622B $4.621B $4.068B
YoY Change 9.37% 23.39% -0.66%
TOTAL ASSETS
Total Short-Term Assets $2.306B $2.358B $2.550B
Total Long-Term Assets $4.622B $4.621B $4.068B
Total Assets $6.928B $6.979B $6.618B
YoY Change 6.78% 2.75% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.3M $1.343B $766.0M
YoY Change 20.33% 8.39% 3.93%
Accrued Expenses $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 $111.0M $593.0M $551.0M
YoY Change -64.42% 134.39% 53.48%
Total Short-Term Liabilities $1.383B $1.935B $1.881B
YoY Change -3.27% 24.52% 7.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.702B $2.055B $2.157B
YoY Change 18.28% -18.87% 7.1%
Other Long-Term Liabilities $966.0M $1.249B $1.013B
YoY Change -8.95% 1.79% -9.39%
Total Long-Term Liabilities $2.702B $3.304B $3.170B
YoY Change -19.23% -12.13% 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.383B $1.935B $1.881B
Total Long-Term Liabilities $2.702B $3.304B $3.170B
Total Liabilities $5.270B $5.239B $5.174B
YoY Change 7.39% -1.39% 3.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.830B
YoY Change
Common Stock $893.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.123B
YoY Change
Treasury Stock Shares 153.3M shares
Shareholders Equity $1.518B $1.740B $1.445B
YoY Change
Total Liabilities & Shareholders Equity $6.928B $6.979B $6.618B
YoY Change 6.78% 2.75% 4.93%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $92.20M $227.5M $69.00M
YoY Change 13.27% 119.38% -48.24%
Depreciation, Depletion And Amortization $73.30M $67.10M $62.40M
YoY Change 6.54% 12.02% 30.82%
Cash From Operating Activities $143.8M $340.7M $302.7M
YoY Change -74.02% -11090.32% -4.51%
INVESTING ACTIVITIES
Capital Expenditures $119.1M $62.00M $35.80M
YoY Change 191.2% 145.06% 49.79%
Acquisitions
YoY Change
Other Investing Activities $3.100M $243.7M -$91.80M
YoY Change -100.59% 894.69% -270.0%
Cash From Investing Activities -$116.0M $181.7M -$127.6M
YoY Change -79.41% -22812.5% -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 -43.00M -428.6M -486.2M
YoY Change -78.44% -218.07% 40.24%
NET CHANGE
Cash From Operating Activities 143.8M 340.7M 302.7M
Cash From Investing Activities -116.0M 181.7M -127.6M
Cash From Financing Activities -43.00M -428.6M -486.2M
Net Change In Cash -15.20M 93.80M -311.1M
YoY Change -92.74% -73.88% -77875.0%
FREE CASH FLOW
Cash From Operating Activities $143.8M $340.7M $302.7M
Capital Expenditures $119.1M $62.00M $35.80M
Free Cash Flow $24.70M $278.7M $266.9M
YoY Change -95.18% -1081.34% -8.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
2600000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.00
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.08
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.41
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.96
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180746000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187572000 shares
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.41
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183538000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189978000 shares
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.70
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.64
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165275000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168590000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2123100000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2615700000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
893400000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
941700000 USD

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