2014 Q1 Form 10-Q Financial Statement

#000110465914034088 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $2.007B $1.997B $1.991B
YoY Change 0.79% -5.55% -2.53%
Cost Of Revenue $1.613B $1.586B $1.644B
YoY Change -1.86% -8.29%
Gross Profit $393.9M $346.1M $285.1M
YoY Change 38.16% 7.22% -2.96%
Gross Profit Margin 19.63% 17.33% 14.32%
Selling, General & Admin $107.7M $99.50M $109.3M
YoY Change -1.46% -1.49%
% of Gross Profit 27.34% 28.75% 38.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.10M $76.30M $63.80M
YoY Change -7.37% 4.95%
% of Gross Profit 15.0% 22.05% 22.38%
Operating Expenses $107.7M $175.8M $109.3M
YoY Change -1.46% 1.21%
Operating Profit $286.2M $170.3M $143.0M
YoY Change 100.14% 14.22%
Interest Expense $73.30M -$53.70M $44.80M
YoY Change 63.62% 17.76%
% of Operating Profit 25.61% -31.53% 31.33%
Other Income/Expense, Net -$33.10M $0.00 $0.00
YoY Change
Pretax Income $144.1M $191.5M $98.20M
YoY Change 46.74% 79.48% -19.24%
Income Tax $39.60M $56.60M $18.10M
% Of Pretax Income 27.48% 29.56% 18.43%
Net Earnings $104.9M $124.5M $79.40M
YoY Change 32.12% 105.45%
Net Earnings / Revenue 5.23% 6.23% 3.99%
Basic Earnings Per Share $0.67 $0.87 $0.48
Diluted Earnings Per Share $0.65 $0.85 $0.47
COMMON SHARES
Basic Shares Outstanding 140.4M shares 149.0M shares
Diluted Shares Outstanding 144.1M shares 152.3M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.0M $416.0M $208.0M
YoY Change -15.87% 139.08%
Cash & Equivalents $175.4M $416.0M $208.0M
Short-Term Investments
Other Short-Term Assets $171.4M $167.2M $213.0M
YoY Change -19.53% -14.69%
Inventory $1.082B $1.028B $1.144B
Prepaid Expenses
Receivables $913.1M $798.9M $973.1M
Other Receivables $68.00M $60.50M $84.60M
Total Short-Term Assets $2.404B $2.471B $2.623B
YoY Change -8.33% 5.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.360B $2.372B $2.294B
YoY Change 2.91% 4.2%
Goodwill $2.394B $2.400B $2.320B
YoY Change 3.22% 1.91%
Intangibles $159.8M $166.1M $176.3M
YoY Change -9.36% 1.96%
Long-Term Investments $34.00M $34.00M $32.00M
YoY Change 6.25% 6.25%
Other Assets $581.2M $577.5M $540.3M
YoY Change 7.57% 6.04%
Total Long-Term Assets $5.341B $5.354B $5.153B
YoY Change 3.64% 3.61%
TOTAL ASSETS
Total Short-Term Assets $2.404B $2.471B $2.623B
Total Long-Term Assets $5.341B $5.354B $5.153B
Total Assets $7.745B $7.820B $7.776B
YoY Change -0.4% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $969.9M $998.8M $915.8M
YoY Change 5.91% 5.48%
Accrued Expenses $200.0M $241.0M $197.0M
YoY Change 1.52% -13.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.70M $365.3M $83.80M
YoY Change -33.53% 250.91%
Total Short-Term Liabilities $1.821B $1.927B $1.743B
YoY Change 4.5% 14.33%
LONG-TERM LIABILITIES
Long-Term Debt $3.358B $3.183B $3.405B
YoY Change -1.4% 3.15%
Other Long-Term Liabilities $292.3M $285.6M $221.4M
YoY Change 32.02% 37.37%
Total Long-Term Liabilities $3.650B $3.468B $3.627B
YoY Change 0.64% 5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.821B $1.927B $1.743B
Total Long-Term Liabilities $3.650B $3.468B $3.627B
Total Liabilities $6.438B $6.404B $6.519B
YoY Change -1.23% 3.19%
SHAREHOLDERS EQUITY
Retained Earnings $4.023B $3.948B $3.634B
YoY Change 10.71% 9.21%
Common Stock $1.093B $1.078B $1.047B
YoY Change 4.44% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.746B $3.552B $3.207B
YoY Change 16.83% 13.1%
Treasury Stock Shares 191.5M shares 188.1M shares 180.7M shares
Shareholders Equity $1.080B $1.225B $1.075B
YoY Change
Total Liabilities & Shareholders Equity $7.745B $7.820B $7.776B
YoY Change -0.41% 4.17%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $104.9M $124.5M $79.40M
YoY Change 32.12% 105.45%
Depreciation, Depletion And Amortization $59.10M $76.30M $63.80M
YoY Change -7.37% 4.95%
Cash From Operating Activities -$136.2M $427.7M -$324.6M
YoY Change -58.04% -8.0%
INVESTING ACTIVITIES
Capital Expenditures $61.40M $68.70M $88.70M
YoY Change -30.78% -29.97%
Acquisitions $12.60M
YoY Change
Other Investing Activities -$6.300M $11.20M $8.000M
YoY Change -178.75% -120.86%
Cash From Investing Activities -$55.10M -$57.50M -$109.3M
YoY Change -49.59% -62.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $193.5M $65.80M
YoY Change 194.07%
Debt Paid & Issued, Net $513.4M $111.1M
YoY Change 362.11%
Cash From Financing Activities -$45.10M -118.0M $469.0M
YoY Change -109.62% -62.79%
NET CHANGE
Cash From Operating Activities -$136.2M 427.7M -$324.6M
Cash From Investing Activities -$55.10M -57.50M -$109.3M
Cash From Financing Activities -$45.10M -118.0M $469.0M
Net Change In Cash -$236.4M 252.2M $35.10M
YoY Change -773.5% -6405.0%
FREE CASH FLOW
Cash From Operating Activities -$136.2M $427.7M -$324.6M
Capital Expenditures $61.40M $68.70M $88.70M
Free Cash Flow -$197.6M $359.0M -$413.3M
YoY Change -52.19% -2.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
292300000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
33100000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
44800000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
73300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71900000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9600000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7400000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1300000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330240265 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330764664 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
188122102 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
191460792 shares
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9600000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
56400000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
450300000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55700000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
3413400000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
292300000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
2500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3547800000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
-2000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
365300000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1991000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-136200000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2006800000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
143000000 USD
CY2014Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
40200000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
79300000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
79400000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
104900000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7400000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11400000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93500000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72000000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93500000 USD
CY2013Q4 us-gaap Assets
Assets
7819800000 USD
CY2014Q1 us-gaap Assets
Assets
7744500000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 item
CY2013Q1 bll Restructuring And Other Activities
RestructuringAndOtherActivities
22700000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
16600000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
166200000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2014Q1 bll Restructuring Reserve Period Cash Payments And Other
RestructuringReservePeriodCashPaymentsAndOther
3700000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
20400000 USD
CY2014Q1 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
20600000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
835200000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36300000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
798900000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
60500000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
859400000 USD
CY2014Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
922300000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9200000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
913100000 USD
CY2014Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
68000000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
981100000 USD
CY2014Q1 bll Sale Of Receivables Under Accounts Receivable Factoring Program Amount Maximum
SaleOfReceivablesUnderAccountsReceivableFactoringProgramAmountMaximum
237000000 USD
CY2013 bll Sale Of Receivables Under Accounts Receivable Factoring Program Amount Sold
SaleOfReceivablesUnderAccountsReceivableFactoringProgramAmountSold
137500000 USD
CY2014Q1 bll Sale Of Receivables Under Accounts Receivable Factoring Program Amount Sold
SaleOfReceivablesUnderAccountsReceivableFactoringProgramAmountSold
160200000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
465600000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
609600000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
46900000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1028300000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
440400000 USD
CY2014Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
692600000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51400000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1081600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4929200000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4924100000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2556900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2372300000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2563900000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2360200000 USD
CY2014Q1 us-gaap Depreciation
Depreciation
59100000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
63800000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2404300000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
2398800000 USD
CY2014Q1 bll Goodwill Business Acquisitions And Related Opening Balance Sheet Adjustments
GoodwillBusinessAcquisitionsAndRelatedOpeningBalanceSheetAdjustments
-1200000 USD
CY2014Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4300000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
33700000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93700000 USD
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
65000000 USD
CY2013Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
91300000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
150900000 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
46200000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
115600000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
577500000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34400000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
159800000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99700000 USD
CY2014Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
64300000 USD
CY2014Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
94400000 USD
CY2014Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
157500000 USD
CY2014Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
41600000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
123600000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
581200000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9700000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3357700000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3182500000 USD
CY2014Q1 bll Debt Instrument Covenant Minimum Interest Coverage Ratio
DebtInstrumentCovenantMinimumInterestCoverageRatio
3.50 pure
CY2014Q1 bll Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.00 pure
CY2014Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
576700000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
601900000 USD
CY2014Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
-23800000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
-21400000 USD
CY2014Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
552900000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
580500000 USD
CY2014Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
163800000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
165900000 USD
CY2014Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
245200000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
257100000 USD
CY2014Q1 bll Other Employee Related Liabilities Noncurrent
OtherEmployeeRelatedLiabilitiesNoncurrent
29200000 USD
CY2013Q4 bll Other Employee Related Liabilities Noncurrent
OtherEmployeeRelatedLiabilitiesNoncurrent
29500000 USD
CY2014Q1 bll Employee Related Benefit Obligations Noncurrent
EmployeeRelatedBenefitObligationsNoncurrent
991100000 USD
CY2013Q4 bll Employee Related Benefit Obligations Noncurrent
EmployeeRelatedBenefitObligationsNoncurrent
1033000000 USD
CY2014Q1 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
6700000 USD
CY2014Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
300000 USD
CY2014Q1 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
166200000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
500000 USD
CY2014Q1 bll Payments For Proceeds From Other Investing Activities Not Including Investments In And Advances To Affiliates
PaymentsForProceedsFromOtherInvestingActivitiesNotIncludingInvestmentsInAndAdvancesToAffiliates
-6300000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-240700000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-256500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27200000 USD
CY2013Q4 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
162000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11400000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2014Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
100000000 USD
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1538740 shares
CY2014Q1 bll Percentage Of Treasury Stock Acquired Of Total Stock
PercentageOfTreasuryStockAcquiredOfTotalStock
0.85 pure
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140405000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148976000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3653000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3340000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144058000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152316000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2014Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
38900000 USD
CY2013Q4 bll Derivative Contracts Collateral Amount Posted
DerivativeContractsCollateralAmountPosted
0 USD
CY2014Q1 bll Derivative Contracts Collateral Amount Posted
DerivativeContractsCollateralAmountPosted
0 USD
CY2014Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
12100000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
7100000 USD
CY2014Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
600000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
100000 USD
CY2014Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
28800000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
29600000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
20300000 USD
CY2014Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
21900000 USD
CY2014Q1 bll Discount Factor Description Of Basis
DiscountFactorDescriptionOfBasis
12-month LIBOR
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-7000000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5600000 USD
CY2013Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1200000 USD
CY2013Q1 us-gaap Price Risk Cash Flow Hedge Gain Or Loss Reclassified To Earnings Net
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
4400000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
48000000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
104900000 USD
CY2014Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00 pure
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2014Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
1612900000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2014Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
68800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5100000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11400000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
1789400000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144100000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55100000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
375100000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
162000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
285600000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77700000 USD
CY2013Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
1643500000 USD
CY2013Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
72500000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109300000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1848000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98200000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25300000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175400000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
2404300000 USD
CY2014Q1 bll Short Term Borrowings And Long Term Debt Current
ShortTermBorrowingsAndLongTermDebtCurrent
412900000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
969900000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
199600000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
238900000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1821300000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
991100000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
6462400000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
1093300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3989200000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3746400000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1079600000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
202500000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1282100000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7744500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
416000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
2465700000 USD
CY2013Q4 bll Short Term Borrowings And Long Term Debt Current
ShortTermBorrowingsAndLongTermDebtCurrent
422600000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
998800000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
241300000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
264700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1927400000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1033000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
6428500000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1078400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3913800000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3551600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1199900000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
191400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1391300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7819800000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-136200000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61400000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
513400000 USD
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
BALL CORP
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
299500000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9300000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202800000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18600000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5800000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45100000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4200000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-240600000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-322600000 USD
CY2013Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-324600000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88700000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12600000 USD
CY2013Q1 bll Payments For Proceeds From Other Investing Activities Not Including Investments In And Advances To Affiliates
PaymentsForProceedsFromOtherInvestingActivitiesNotIncludingInvestmentsInAndAdvancesToAffiliates
8000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109300000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
425500000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111100000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
231200000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3400000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69200000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19300000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8500000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
469000000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
33900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208000000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
14500000 USD
CY2013Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
300000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-100000 USD
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000009389
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139411707 shares
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2600000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10500000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
302000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6300000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
-3100000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-300000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
200000 USD
CY2014Q1 bll Other Comprehensive Income Derivatives Qualifying As Hedges Foreign Currency Translation Adjustment And Tax Effect
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesForeignCurrencyTranslationAdjustmentAndTaxEffect
-1200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2600000 USD
CY2013Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
285600000 USD
CY2014Q1 bll Uncommitted Amount Under Accounts Receivable Factoring Program
UncommittedAmountUnderAccountsReceivableFactoringProgram
26000000 USD

Files In Submission

Name View Source Status
0001104659-14-034088-index-headers.html Edgar Link pending
0001104659-14-034088-index.html Edgar Link pending
0001104659-14-034088.txt Edgar Link pending
0001104659-14-034088-xbrl.zip Edgar Link pending
a14-9060_110q.htm Edgar Link pending
a14-9060_1ex31d1.htm Edgar Link pending
a14-9060_1ex31d2.htm Edgar Link pending
a14-9060_1ex32d1.htm Edgar Link pending
a14-9060_1ex32d2.htm Edgar Link pending
a14-9060_1ex99.htm Edgar Link pending
bll-20140331.xml Edgar Link completed
bll-20140331.xsd Edgar Link pending
bll-20140331_cal.xml Edgar Link unprocessable
bll-20140331_def.xml Edgar Link unprocessable
bll-20140331_lab.xml Edgar Link unprocessable
bll-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending