2013 Q1 Form 10-Q Financial Statement

#000110465913037474 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2
Revenue $1.991B $2.296B
YoY Change -2.53% 14.18%
Cost Of Revenue $1.644B $1.688B
YoY Change 3.5%
Gross Profit $285.1M $346.9M
YoY Change -2.96% 10.62%
Gross Profit Margin 14.32% 15.11%
Selling, General & Admin $109.3M $99.60M
YoY Change 0.2%
% of Gross Profit 38.34% 28.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.80M $64.10M
YoY Change -12.91%
% of Gross Profit 22.38% 18.48%
Operating Expenses $109.3M $168.6M
YoY Change -2.54%
Operating Profit $143.0M $178.3M
YoY Change 26.81%
Interest Expense $44.80M -$45.30M
YoY Change -2.58%
% of Operating Profit 31.33% -25.41%
Other Income/Expense, Net $0.00 -$15.10M
YoY Change
Pretax Income $98.20M $192.9M
YoY Change -19.24% 30.78%
Income Tax $18.10M $28.00M
% Of Pretax Income 18.43% 14.52%
Net Earnings $79.40M $88.30M
YoY Change -3.29%
Net Earnings / Revenue 3.99% 3.85%
Basic Earnings Per Share $0.48 $0.90
Diluted Earnings Per Share $0.47 $0.88
COMMON SHARES
Basic Shares Outstanding 149.0M shares 157.5M shares
Diluted Shares Outstanding 152.3M shares 160.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.0M $107.0M
YoY Change -44.56%
Cash & Equivalents $208.0M $106.8M
Short-Term Investments
Other Short-Term Assets $213.0M $184.0M
YoY Change -6.12%
Inventory $1.144B $1.125B
Prepaid Expenses
Receivables $973.1M $1.028B
Other Receivables $84.60M $73.00M
Total Short-Term Assets $2.623B $2.517B
YoY Change -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $2.294B $2.256B
YoY Change 1.76%
Goodwill $2.320B
YoY Change
Intangibles $176.3M
YoY Change
Long-Term Investments $32.00M $34.00M
YoY Change
Other Assets $540.3M $249.0M
YoY Change -18.89%
Total Long-Term Assets $5.153B $5.042B
YoY Change -0.53%
TOTAL ASSETS
Total Short-Term Assets $2.623B $2.517B
Total Long-Term Assets $5.153B $5.042B
Total Assets $7.776B $7.559B
YoY Change -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $915.8M $833.0M
YoY Change -2.46%
Accrued Expenses $197.0M $203.0M
YoY Change -1.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.80M $498.0M
YoY Change 55.63%
Total Short-Term Liabilities $1.743B $1.813B
YoY Change 7.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.405B $3.131B
YoY Change -2.06%
Other Long-Term Liabilities $221.4M $1.061B
YoY Change 8.15%
Total Long-Term Liabilities $3.627B $4.192B
YoY Change 0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.743B $1.813B
Total Long-Term Liabilities $3.627B $4.192B
Total Liabilities $6.519B $6.374B
YoY Change 1.9%
SHAREHOLDERS EQUITY
Retained Earnings $3.634B
YoY Change
Common Stock $1.047B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.207B
YoY Change
Treasury Stock Shares 180.7M shares
Shareholders Equity $1.075B $1.186B
YoY Change
Total Liabilities & Shareholders Equity $7.776B $7.559B
YoY Change -2.88%

Cashflow Statement

Concept 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $79.40M $88.30M
YoY Change -3.29%
Depreciation, Depletion And Amortization $63.80M $64.10M
YoY Change -12.91%
Cash From Operating Activities -$324.6M -$218.3M
YoY Change 193.41%
INVESTING ACTIVITIES
Capital Expenditures $88.70M $76.00M
YoY Change -20.0%
Acquisitions $12.60M
YoY Change
Other Investing Activities $8.000M $10.70M
YoY Change -103.7%
Cash From Investing Activities -$109.3M -$86.70M
YoY Change -77.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.80M $191.1M
YoY Change
Debt Paid & Issued, Net $111.1M $636.1M
YoY Change
Cash From Financing Activities $469.0M $251.5M
YoY Change -49.5%
NET CHANGE
Cash From Operating Activities -$324.6M -$218.3M
Cash From Investing Activities -$109.3M -$86.70M
Cash From Financing Activities $469.0M $251.5M
Net Change In Cash $35.10M -$53.50M
YoY Change -235.79%
FREE CASH FLOW
Cash From Operating Activities -$324.6M -$218.3M
Capital Expenditures $88.70M $76.00M
Free Cash Flow -$413.3M -$294.3M
YoY Change 73.73%

Facts In Submission

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BALL CORP
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CY2013Q1 dei Document Type
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CY2013Q1 us-gaap Minority Interest
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CY2013Q1 bll Derivative Contracts Collateral Amount Posted
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