Financial Statements for Ball Corporation

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Ball Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	1,991.00	2,114.20	2,282.50	2,296.30	2,042.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,991.00	2,114.20	2,282.50	2,296.30	2,042.70
Cost of Revenue, Total	1,643.50	1,729.40	1,866.10	1,890.80	1,687.70
Gross Profit	347.50	384.80	416.40	405.50	355.00
Selling/General/Admin. Expenses, Total	109.30	101.00	86.30	98.60	99.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	72.50	72.70	74.70	66.50	69.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	22.70	58.80	36.80	2.80	4.40
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,848.00	1,961.90	2,063.90	2,058.70	1,860.70
Operating Income	143.00	152.30	218.60	237.60	182.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	98.20	106.70	174.40	192.90	121.60
Income After Tax	80.10	71.40	122.70	142.90	93.60
Minority Interest	-7.40	-10.60	-4.60	-3.00	-4.80
Equity In Affiliates	-0.80	-0.30	-0.80	0.00	-0.20
Net Income Before Extra. Items	71.90	60.50	117.30	139.90	88.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	72.00	60.60	115.10	139.50	88.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	71.90	60.50	117.30	139.90	88.60
Income Available to Common Incl. Extra Items	72.00	60.60	115.10	139.50	88.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	152.32	155.49	157.11	158.98	160.94
Diluted EPS Excluding Extraordinary Items	0.47	0.39	0.75	0.88	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.59	0.84	0.91	0.89	0.57

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,735.70	8,630.90	7,630.00	6,710.40
Other Revenue, Total	-	-	-	-
Total Revenue	8,735.70	8,630.90	7,630.00	6,710.40
Cost of Revenue, Total	7,174.00	7,081.20	6,254.10	5,517.90
Gross Profit	1,561.70	1,549.70	1,375.90	1,192.50
Selling/General/Admin. Expenses, Total	385.50	381.40	356.80	309.00
Research & Development	-	-	-	-
Depreciation/Amortization	282.90	301.10	265.50	243.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	102.80	30.30	-11.00	-13.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,945.20	7,794.00	6,865.40	6,056.60
Operating Income	790.50	836.90	764.60	653.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	595.60	659.80	606.40	536.60
Income After Tax	430.60	458.50	430.60	376.80
Minority Interest	-23.00	-22.30	-5.70	-0.50
Equity In Affiliates	-1.30	10.10	118.00	13.80
Net Income Before Extra. Items	406.30	446.30	542.90	390.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	403.50	444.00	468.00	387.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	406.30	446.30	542.90	390.10
Income Available to Common Incl. Extra Items	403.50	444.00	468.00	387.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	158.08	168.59	183.54	189.98
Diluted EPS Excluding Extraordinary Items	2.57	2.65	2.96	2.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.28	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.36	2.92	2.92	2.00

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	208.00	174.10	181.20	123.50	106.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	208.00	174.10	181.20	123.50	106.80
Accounts Receivable - Trade, Net	1,057.70	864.60	1,147.70	1,074.00	1,028.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,057.70	930.10	1,206.30	1,143.10	1,101.20
Total Inventory	1,143.60	1,044.40	993.00	1,035.60	1,124.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	213.40	190.80	189.80	209.50	184.30
Total Current Assets	2,622.70	2,339.40	2,570.30	2,511.70	2,516.80
Property/Plant/Equipment, Total - Gross	-	4,665.10	4,518.50	4,437.40	4,480.60
Accumulated Depreciation, Total	-	-2,376.50	-2,298.30	-2,233.70	-2,225.00
Goodwill, Net	2,319.50	2,359.40	2,249.10	2,222.30	2,281.00
Intangibles, Net	-	213.30	214.00	217.40	223.20
Long Term Investments	-	32.20	31.90	33.10	34.00
Other Long Term Assets, Total	540.30	274.20	238.50	251.30	248.80
Total Assets	7,776.00	7,507.10	7,524.00	7,439.50	7,559.40
Accounts Payable	-	946.90	906.30	852.50	832.60
Accrued Expenses	-	278.40	243.70	216.50	202.90
Notes Payable/Short Term Debt	425.60	219.80	401.70	499.20	498.40
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	240.70	278.40	320.30	278.60
Total Current Liabilities	1,742.90	1,685.80	1,830.10	1,888.50	1,812.50
Long Term Debt	3,405.30	3,085.30	2,932.10	2,963.50	3,130.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,405.30	3,085.30	2,932.10	2,963.50	3,130.50
Total Debt	3,830.90	3,305.10	3,333.80	3,462.70	3,628.90
Deferred Income Tax	-	207.90	229.80	195.70	206.60
Minority Interest	-	175.40	171.90	166.20	162.90
Other Liabilities, Total	1,370.30	1,238.10	1,061.90	1,050.40	1,061.10
Total Liabilities	6,518.50	6,392.50	6,225.80	6,264.30	6,373.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	1,026.30	1,008.30	993.70	977.80
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	3,580.80	3,525.60	3,424.70	3,300.90
Treasury Stock - Common	-	-3,140.10	-2,944.50	-2,890.10	-2,820.90
Other Equity, Total	1,257.50	-352.40	-291.20	-353.10	-272.00
Total Equity	1,257.50	1,114.60	1,298.20	1,175.20	1,185.80
Total Liabilities & Shareholders' Equity	7,776.00	7,507.10	7,524.00	7,439.50	7,559.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	149.44	149.73	153.69	154.73	156.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	174.10	165.80	152.00	210.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	174.10	165.80	152.00	210.60
Accounts Receivable - Trade, Net	864.60	840.60	774.30	439.90
Receivables - Other	-	-	-	-
Total Receivables, Net	930.10	910.40	849.70	534.90
Total Inventory	1,044.40	1,072.50	1,083.90	881.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	190.80	173.20	220.10	635.50
Total Current Assets	2,339.40	2,321.90	2,305.70	2,262.20
Property/Plant/Equipment, Total - Gross	4,665.10	4,383.20	4,127.10	3,682.30
Accumulated Depreciation, Total	-2,376.50	-2,163.00	-2,078.90	-1,930.80
Goodwill, Net	2,359.40	2,247.10	2,105.30	2,008.30
Intangibles, Net	213.30	225.80	149.10	94.60
Long Term Investments	32.20	26.40	12.80	86.20
Other Long Term Assets, Total	274.20	243.20	306.60	285.50
Total Assets	7,507.10	7,284.60	6,927.70	6,488.30
Accounts Payable	946.90	847.30	700.30	581.80
Accrued Expenses	278.40	248.30	258.20	212.00
Notes Payable/Short Term Debt	219.80	447.40	110.70	312.30
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	240.70	313.10	314.10	324.10
Total Current Liabilities	1,685.80	1,856.10	1,383.30	1,430.20
Long Term Debt	3,085.30	2,696.70	2,701.60	2,283.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,085.30	2,696.70	2,701.60	2,283.90
Total Debt	3,305.10	3,144.10	2,812.30	2,596.20
Deferred Income Tax	207.90	210.10	218.80	130.00
Minority Interest	175.40	158.90	140.10	1.70
Other Liabilities, Total	1,238.10	1,143.70	965.90	1,061.20
Total Liabilities	6,392.50	6,065.50	5,409.70	4,907.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,026.30	941.70	893.40	830.80
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,110.90	2,808.40	2,614.40	2,146.10
Treasury Stock - Common	-3,140.10	-2,615.70	-2,123.10	-1,582.80
Other Equity, Total	117.50	84.70	123.10	180.20
Total Equity	1,114.60	1,219.10	1,518.00	1,581.30
Total Liabilities & Shareholders' Equity	7,507.10	7,284.60	6,927.70	6,488.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	149.73	160.32	172.16	188.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	79.40	426.50	355.30	235.60	93.10
Depreciation/Depletion	72.50	282.90	210.20	135.50	69.00
Amortization	-	-	-	-	-
Deferred Taxes	9.60	14.00	15.40	12.70	9.10
Non-Cash Items	-35.80	75.20	-4.10	-47.60	-65.20
Changes in Working Capital	-450.30	54.60	-188.50	-261.50	-324.30
Cash from Operating Activities	-324.60	853.20	388.30	74.70	-218.30
Capital Expenditures	-88.70	-305.00	-206.90	-138.50	-76.00
Other Investing Cash Flow Items, Total	-20.60	-51.00	2.70	-16.20	-10.70
Cash from Investing Activities	-109.30	-356.00	-204.20	-154.70	-86.70
Financing Cash Flow Items	8.50	-8.80	-6.60	-9.70	-14.90
Total Cash Dividends Paid	-19.30	-61.80	-46.60	-31.20	-15.60
Issuance (Retirement) of Stock, Net	-65.80	-494.10	-304.90	-248.70	-191.10
Issuance (Retirement) of Debt, Net	545.60	77.80	188.30	324.10	473.10
Cash from Financing Activities	469.00	-486.90	-169.80	34.50	251.50
Foreign Exchange Effects	-1.20	-2.00	1.10	3.20	-5.50
Net Change in Cash	33.90	8.30	15.40	-42.30	-59.00
Cash Interest Paid, Supplemental	-	177.30	-	-	-
Cash Taxes Paid, Supplemental	-	143.90	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	426.50	466.30	473.70	388.40
Depreciation/Depletion	282.90	301.10	265.50	243.10
Amortization	-	-	-	-
Deferred Taxes	14.00	28.40	-28.70	-24.30
Non-Cash Items	75.20	77.60	37.00	70.90
Changes in Working Capital	54.60	75.00	-232.30	-118.40
Cash from Operating Activities	853.20	948.40	515.20	559.70
Capital Expenditures	-305.00	-443.80	-250.20	-157.90
Other Investing Cash Flow Items, Total	-51.00	-294.20	140.00	-423.50
Cash from Investing Activities	-356.00	-738.00	-110.20	-581.40
Financing Cash Flow Items	-8.80	-4.00	-18.90	-4.60
Total Cash Dividends Paid	-61.80	-45.70	-35.80	-37.40
Issuance (Retirement) of Stock, Net	-494.10	-473.90	-506.70	-5.10
Issuance (Retirement) of Debt, Net	77.80	306.80	101.80	147.90
Cash from Financing Activities	-486.90	-216.80	-459.60	100.80
Foreign Exchange Effects	-2.00	20.20	-4.00	4.10
Net Change in Cash	8.30	13.80	-58.60	83.20
Cash Interest Paid, Supplemental	177.30	177.90	137.20	103.10
Cash Taxes Paid, Supplemental	143.90	148.00	150.30	200.40