2014 Q1 Form 10-Q Financial Statement
#000110465914034088 Filed on May 02, 2014
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 |