2011 Q3 Form 10-Q Financial Statement
#000110465912054099 Filed on August 03, 2012
Income Statement
Concept | 2011 Q3 |
---|---|
Revenue | $2.310B |
YoY Change | 13.5% |
Cost Of Revenue | $1.886B |
YoY Change | 14.04% |
Gross Profit | $357.6M |
YoY Change | -6.29% |
Gross Profit Margin | 15.48% |
Selling, General & Admin | $93.10M |
YoY Change | 0.11% |
% of Gross Profit | 26.03% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $66.60M |
YoY Change | -0.75% |
% of Gross Profit | 18.62% |
Operating Expenses | $93.10M |
YoY Change | -41.85% |
Operating Profit | $254.1M |
YoY Change | 14.72% |
Interest Expense | $45.20M |
YoY Change | -224.86% |
% of Operating Profit | 17.79% |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | $208.9M |
YoY Change | 6.09% |
Income Tax | $64.60M |
% Of Pretax Income | 30.92% |
Net Earnings | $145.1M |
YoY Change | -36.22% |
Net Earnings / Revenue | 6.28% |
Basic Earnings Per Share | $0.86 |
Diluted Earnings Per Share | $0.84 |
COMMON SHARES | |
Basic Shares Outstanding | 167.2M shares |
Diluted Shares Outstanding | 170.7M shares |
Balance Sheet
Concept | 2011 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $145.0M |
YoY Change | -14.2% |
Cash & Equivalents | $144.8M |
Short-Term Investments | |
Other Short-Term Assets | $168.0M |
YoY Change | -0.59% |
Inventory | $1.197B |
Prepaid Expenses | |
Receivables | $1.134B |
Other Receivables | $81.00M |
Total Short-Term Assets | $2.725B |
YoY Change | 15.55% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $2.263B |
YoY Change | 13.38% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $293.0M |
YoY Change | -42.88% |
Total Long-Term Assets | $5.126B |
YoY Change | 10.92% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.725B |
Total Long-Term Assets | $5.126B |
Total Assets | $7.850B |
YoY Change | 12.49% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $869.0M |
YoY Change | -35.29% |
Accrued Expenses | $225.0M |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $350.0M |
YoY Change | -40.98% |
Total Short-Term Liabilities | $1.752B |
YoY Change | -9.47% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $3.125B |
YoY Change | 52.07% |
Other Long-Term Liabilities | $1.007B |
YoY Change | -19.38% |
Total Long-Term Liabilities | $4.132B |
YoY Change | 25.06% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.752B |
Total Long-Term Liabilities | $4.132B |
Total Liabilities | $6.116B |
YoY Change | 16.73% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.040B |
YoY Change | |
Common Stock | $922.1M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $2.377B |
YoY Change | |
Treasury Stock Shares | 160.2M shares |
Shareholders Equity | $1.579B |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.850B |
YoY Change | 12.49% |
Cashflow Statement
Concept | 2011 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $145.1M |
YoY Change | -36.22% |
Depreciation, Depletion And Amortization | $66.60M |
YoY Change | -0.75% |
Cash From Operating Activities | $235.6M |
YoY Change | -30.85% |
INVESTING ACTIVITIES | |
Capital Expenditures | $118.5M |
YoY Change | 91.13% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$6.600M |
YoY Change | -102.71% |
Cash From Investing Activities | -$125.1M |
YoY Change | -168.85% |
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 |
YoY Change | -63.07% |
NET CHANGE | |
Cash From Operating Activities | 235.6M |
Cash From Investing Activities | -125.1M |
Cash From Financing Activities | -158.3M |
Net Change In Cash | -47.80M |
YoY Change | -150.96% |
FREE CASH FLOW | |
Cash From Operating Activities | $235.6M |
Capital Expenditures | $118.5M |
Free Cash Flow | $117.1M |
YoY Change | -57.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.38 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3337000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167197000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168204000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155526000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156534000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3487000 | shares |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
700000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-25500000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
2222300000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46600000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56900000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
26400000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
158900000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1378000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7284600000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
7439500000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2511700000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1888500000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
6098100000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1175200000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1341400000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7439500000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
327003933 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
328354010 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
166688309 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2309700000 | USD |
CY2011Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
74100000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93100000 | USD |
CY2011Q3 | bll |
Restructuring And Other Activities
RestructuringAndOtherActivities
|
2900000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2055600000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254100000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
45200000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
45200000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
208900000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64600000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1100000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35400000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
33100000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
169400000 | USD |
CY2012Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
48000000 | USD |
CY2012Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
165100000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
40600000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
45600000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
501800000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
180600000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
45200000 | USD |
CY2011Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
145700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9700000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15500000 | USD | |
CY2011Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
42600000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2764500000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
67800000 | USD |
CY2012Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
31800000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3073900000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
110400000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2963500000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
963000000 | USD |
CY2012Q3 | bll |
Short Term Uncommitted Credit Facility Remaining Borrowing Capacity
ShortTermUncommittedCreditFacilityRemainingBorrowingCapacity
|
530000000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
178800000 | USD |
CY2012Q3 | bll |
Debt Instrument Covenant Minimum Interest Coverage Ratio
DebtInstrumentCovenantMinimumInterestCoverageRatio
|
3.50 | pure |
CY2012Q3 | bll |
Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
|
4.00 | pure |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-353100000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
200000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
145400000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-300000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
145100000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
143100000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
143400000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4320900000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
147700000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
192500000 | USD | |
bll |
Restructuring And Other Activities
RestructuringAndOtherActivities
|
16400000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3872800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
448100000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
91700000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
91700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
356400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112600000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
244900000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
243300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8900000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
234400000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
236000000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1600000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
bll |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
14000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-65400000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
308900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
163100000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
213500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
295200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-509300000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
537500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141700000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
204500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
263900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
339700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34500000 | USD | |
CY2012Q1 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
200000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4584819 | shares |
CY2012Q1 | bll |
Percentage Of Treasury Stock Acquired Of Total Stock
PercentageOfTreasuryStockAcquiredOfTotalStock
|
0.90 | pure |
CY2011Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2011Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
100000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2523836 | shares |
CY2011Q4 | bll |
Percentage Of Treasury Stock Acquired Of Total Stock
PercentageOfTreasuryStockAcquiredOfTotalStock
|
0.90 | pure |
CY2012Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
361615 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
34.66 | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6800000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13600000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8300000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12300000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7500000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
55200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.5 | ||
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
24800000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
706800000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
169200000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
228000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
731600000 | USD |
CY2011Q4 | bll |
Other Employee Related Liabilities Noncurrent
OtherEmployeeRelatedLiabilitiesNoncurrent
|
39700000 | USD |
CY2011Q4 | bll |
Employee Related Benefit Obligations Noncurrent
EmployeeRelatedBenefitObligationsNoncurrent
|
1143700000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
643100000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
25500000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
617600000 | USD |
CY2012Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
171500000 | USD |
CY2012Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
227700000 | USD |
CY2012Q3 | bll |
Other Employee Related Liabilities Noncurrent
OtherEmployeeRelatedLiabilitiesNoncurrent
|
33600000 | USD |
CY2012Q3 | bll |
Employee Related Benefit Obligations Noncurrent
EmployeeRelatedBenefitObligationsNoncurrent
|
1050400000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
62100000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123500000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144800000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58400000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
146500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7400000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
209900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
310500000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3400000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
44700000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2058700000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
139500000 | USD |
bll |
Number Of Pieces In Food Can
NumberOfPiecesInFoodCan
|
2 | count | |
CY2012Q3 | bll |
Reduction In Depreciation Expense Before Tax
ReductionInDepreciationExpenseBeforeTax
|
8900000 | USD |
CY2012Q3 | bll |
Reduction In Depreciation Expense After Tax
ReductionInDepreciationExpenseAfterTax
|
5600000 | USD |
CY2012Q3 | bll |
Reduction In Depreciation Expense Per Share Diluted
ReductionInDepreciationExpensePerShareDiluted
|
0.04 | |
bll |
Reduction In Depreciation Expense Before Tax
ReductionInDepreciationExpenseBeforeTax
|
17800000 | USD | |
bll |
Reduction In Depreciation Expense After Tax
ReductionInDepreciationExpenseAfterTax
|
11200000 | USD | |
bll |
Reduction In Depreciation Expense Per Share Diluted
ReductionInDepreciationExpensePerShareDiluted
|
0.07 | ||
CY2012Q3 | bll |
One Time Increase In Cost Of Sales Before Tax
OneTimeIncreaseInCostOfSalesBeforeTax
|
2900000 | USD |
CY2012Q3 | bll |
One Time Increase In Cost Of Sales After Tax
OneTimeIncreaseInCostOfSalesAfterTax
|
1700000 | USD |
CY2012Q3 | bll |
One Time Increase In Cost Of Sales Per Share Diluted
OneTimeIncreaseInCostOfSalesPerShareDiluted
|
0.01 | |
bll |
One Time Increase In Cost Of Sales Before Tax
OneTimeIncreaseInCostOfSalesBeforeTax
|
5200000 | USD | |
bll |
One Time Increase In Cost Of Sales After Tax
OneTimeIncreaseInCostOfSalesAfterTax
|
3000000 | USD | |
bll |
One Time Increase In Cost Of Sales Per Share Diluted
OneTimeIncreaseInCostOfSalesPerShareDiluted
|
0.02 | ||
CY2011Q4 | bll |
Reclassification Adjustment Amount Included In Intangible Assets
ReclassificationAdjustmentAmountIncludedInIntangibleAssets
|
45200000 | USD |
CY2012Q3 | bll |
Reclassification Adjustment Amount Included In Intangible Assets
ReclassificationAdjustmentAmountIncludedInIntangibleAssets
|
48000000 | USD |
bll |
Reporting Segments Number
ReportingSegmentsNumber
|
4 | Segment | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2296300000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4339000000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
419600000 | USD | |
CY2011Q3 | bll |
Undistributed Corporate Taxes Net
UndistributedCorporateTaxesNet
|
16900000 | USD |
bll |
Undistributed Corporate Taxes Net
UndistributedCorporateTaxesNet
|
37800000 | USD | |
CY2012Q3 | bll |
Undistributed Corporate Taxes Net
UndistributedCorporateTaxesNet
|
16400000 | USD |
bll |
Undistributed Corporate Taxes Net
UndistributedCorporateTaxesNet
|
36600000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
142900000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-400000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
142500000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
105100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
236300000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
235600000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7800000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
227800000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
12600000 | USD |
bll |
Restructuring Reserve Period Cash Payments And Other
RestructuringReservePeriodCashPaymentsAndOther
|
4300000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8300000 | USD |
CY2012Q3 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
16500000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13400000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13900000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1074000000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
840600000 | USD |
CY2012Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
69100000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
69800000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1143100000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
442400000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
630100000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
371500000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
664100000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1035600000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4383200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2163000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4437400000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2233700000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2203700000 | USD |
us-gaap |
Depreciation
Depreciation
|
125800000 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
61700000 | USD |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
66600000 | USD |
us-gaap |
Depreciation
Depreciation
|
132200000 | USD | |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
910400000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1072500000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
173200000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2321900000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2220200000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2247100000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
495400000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
7284600000 | USD |
CY2011Q4 | bll |
Short Term Borrowings And Long Term Debt Current
ShortTermBorrowingsAndLongTermDebtCurrent
|
447400000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
847300000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
248300000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
313100000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1856100000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2696700000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1143700000 | USD |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
210100000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
5906600000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
941700000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3228300000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-335200000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2615700000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1219100000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3455000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3409000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170684000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171541000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158981000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159943000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | ||
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1331310 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1331310 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1449000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2714110 | shares | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2012Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
61400000 | USD |
CY2011Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
71700000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
19000000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
80600000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3800000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
20800000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
56900000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
11000000 | USD |
bll |
Discount Factor Description Of Basis
DiscountFactorDescriptionOfBasis
|
12-month LIBOR | ||
CY2011Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
10600000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
14200000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-18200000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-8500000 | USD | |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-8000000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-9800000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
20600000 | USD |
CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
900000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
100000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
35000000 | USD | |
CY2012Q3 | us-gaap |
Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
|
7000000 | USD |
CY2011Q3 | us-gaap |
Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
|
-19800000 | USD |
us-gaap |
Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
|
17000000 | USD | |
us-gaap |
Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
|
-34000000 | USD | |
CY2012Q3 | bll |
Interest Rate And Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateAndForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1000000 | USD |
CY2011Q3 | bll |
Interest Rate And Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateAndForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-800000 | USD |
bll |
Interest Rate And Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateAndForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1200000 | USD | |
bll |
Interest Rate And Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateAndForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-1000000 | USD | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
-35300000 | USD |
CY2011Q3 | us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
-36800000 | USD |
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
-17500000 | USD | |
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
-21500000 | USD | |
CY2012Q3 | bll |
Unrealized Gain Loss On Interest Rate And Foreign Currency Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateAndForeignCurrencyCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-3000000 | USD |
CY2011Q3 | bll |
Unrealized Gain Loss On Interest Rate And Foreign Currency Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateAndForeignCurrencyCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
4900000 | USD |
CY2012Q3 | bll |
Other Comprehensive Income Derivatives Qualifying As Hedges Foreign Currency Translation Adjustment And Tax Effect
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesForeignCurrencyTranslationAdjustmentAndTaxEffect
|
10100000 | USD |
CY2011Q3 | bll |
Other Comprehensive Income Derivatives Qualifying As Hedges Foreign Currency Translation Adjustment And Tax Effect
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesForeignCurrencyTranslationAdjustmentAndTaxEffect
|
18900000 | USD |
bll |
Unrealized Gain Loss On Interest Rate And Foreign Currency Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateAndForeignCurrencyCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-3200000 | USD | |
bll |
Unrealized Gain Loss On Interest Rate And Foreign Currency Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateAndForeignCurrencyCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
8700000 | USD | |
bll |
Other Comprehensive Income Derivatives Qualifying As Hedges Foreign Currency Translation Adjustment And Tax Effect
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesForeignCurrencyTranslationAdjustmentAndTaxEffect
|
-500000 | USD | |
bll |
Other Comprehensive Income Derivatives Qualifying As Hedges Foreign Currency Translation Adjustment And Tax Effect
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesForeignCurrencyTranslationAdjustmentAndTaxEffect
|
20900000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
66500000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98600000 | USD |
CY2012Q3 | bll |
Restructuring And Other Activities
RestructuringAndOtherActivities
|
2800000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
192900000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
135500000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
198200000 | USD | |
bll |
Restructuring And Other Activities
RestructuringAndOtherActivities
|
7200000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3919400000 | USD | |
CY2012Q3 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
209500000 | USD |
CY2012Q3 | bll |
Short Term Borrowings And Long Term Debt Current
ShortTermBorrowingsAndLongTermDebtCurrent
|
499200000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
852500000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
216500000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
320300000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1050400000 | USD |
CY2012Q3 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
195700000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
993700000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3424700000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2890100000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
166200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7200000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-10200000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
61800000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
148500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
217300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
319400000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-4000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-2800000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-8200000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-5600000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
15100000 | USD | |
bll |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
12700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
47900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-154700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1269800000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
959400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
13700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-42300000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
165800000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17900000 | USD | |
CY2012Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
334039 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
40.66 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
9600000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
17600000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
15700000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1885500000 | USD |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
3516200000 | USD | |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
3578500000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1890800000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8400000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-19500000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4300000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-33600000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
14500000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-3300000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
9500000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-26900000 | USD |