Ball Corp. (BLL) Financials Nov 18, 2014, 12:10 p.
Post# of 250674
Posted On: 11/18/2014 12:12:23 PM
Ball Corp. (BLL) Financials Nov 18, 2014, 12:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ball Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.35B 7.63B 8.63B 8.74B 8.47B
Cost of Goods Sold (COGS) incl. D&A 6.33B 6.5B 7.36B 7.43B 7.14B
COGS excluding D&A 6.04B 6.23B 7.06B 7.15B 6.84B
Depreciation & Amortization Expense 285.2M 265.5M 301.1M 282.9M 299.9M
Depreciation 267.8M 252.2M 279.6M 248.3M 261.3M
Amortization of Intangibles 17.4M 13.3M 21.5M 34.6M 38.6M
Gross Income 1.02B 1.13B 1.27B 1.31B 1.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 364M 379M 401.9M 415.5M 449.8M
Research & Development 25.6M 22.2M 22.3M 26.8M 31.2M
Other SG&A 338.4M 356.8M 379.6M 388.7M 418.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55.2M (5.2M) 31M 100M 79.2M
EBIT after Unusual Expense (55.2M) 5.2M (31M) (100M) (79.2M)
Non Operating Income/Expense 48.9M 0 0 0 (1M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 109.1M 153.3M 178.4M 194.4M 210.4M
Gross Interest Expense 112.7M 156.2M 186.4M 200.6M 214.1M
Interest Capitalized 3.6M 2.9M 8M 6.2M 3.7M
Pretax Income 537.4M 606.4M 659.8M 595.6M 583.6M
Income Tax 162.8M 175.8M 201.3M 165M 149.6M
Income Tax - Current Domestic 100.4M 76.6M 76.3M 69.7M 50.8M
Income Tax - Current Foreign 86.7M 78.6M 96.6M 81.3M 100.4M
Income Tax - Deferred Domestic 800,000 20.5M 55.7M 23.5M 27.8M
Income Tax - Deferred Foreign (25.1M) 100,000 (27.3M) (9.5M) (29.4M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 13.8M 118M 10.1M (1.3M) 600,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 388.4M 548.6M 468.6M 429.3M 434.6M
Minority Interest Expense 500,000 5.7M 22.3M 23M 28.2M
Net Income 387.9M 542.9M 446.3M 406.3M 406.4M
Extraordinaries & Discontinued Operations 0 (74.9M) (2.3M) (2.8M) 400,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (74.9M) (2.3M) (2.8M) 400,000
Net Income After Extraordinaries 387.9M 468M 444M 403.5M 406.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 387.9M 542.9M 446.3M 406.3M 406.4M
EPS (Basic) 2.07 2.59 2.69 2.61 2.79
Basic Shares Outstanding 187.57M 180.75M 165.28M 154.65M 145.94M
EPS (Diluted) 2.04 2.55 2.63 2.55 2.73
Diluted Shares Outstanding 189.98M 183.54M 168.59M 158.08M 149.22M
EBITDA 938M 1.02B 1.17B 1.17B 1.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ball Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.35B 7.63B 8.63B 8.74B 8.47B
Cost of Goods Sold (COGS) incl. D&A 6.33B 6.5B 7.36B 7.43B 7.14B
COGS excluding D&A 6.04B 6.23B 7.06B 7.15B 6.84B
Depreciation & Amortization Expense 285.2M 265.5M 301.1M 282.9M 299.9M
Depreciation 267.8M 252.2M 279.6M 248.3M 261.3M
Amortization of Intangibles 17.4M 13.3M 21.5M 34.6M 38.6M
Gross Income 1.02B 1.13B 1.27B 1.31B 1.32B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 364M 379M 401.9M 415.5M 449.8M
Research & Development 25.6M 22.2M 22.3M 26.8M 31.2M
Other SG&A 338.4M 356.8M 379.6M 388.7M 418.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55.2M (5.2M) 31M 100M 79.2M
EBIT after Unusual Expense (55.2M) 5.2M (31M) (100M) (79.2M)
Non Operating Income/Expense 48.9M 0 0 0 (1M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 109.1M 153.3M 178.4M 194.4M 210.4M
Gross Interest Expense 112.7M 156.2M 186.4M 200.6M 214.1M
Interest Capitalized 3.6M 2.9M 8M 6.2M 3.7M
Pretax Income 537.4M 606.4M 659.8M 595.6M 583.6M
Income Tax 162.8M 175.8M 201.3M 165M 149.6M
Income Tax - Current Domestic 100.4M 76.6M 76.3M 69.7M 50.8M
Income Tax - Current Foreign 86.7M 78.6M 96.6M 81.3M 100.4M
Income Tax - Deferred Domestic 800,000 20.5M 55.7M 23.5M 27.8M
Income Tax - Deferred Foreign (25.1M) 100,000 (27.3M) (9.5M) (29.4M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 13.8M 118M 10.1M (1.3M) 600,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 388.4M 548.6M 468.6M 429.3M 434.6M
Minority Interest Expense 500,000 5.7M 22.3M 23M 28.2M
Net Income 387.9M 542.9M 446.3M 406.3M 406.4M
Extraordinaries & Discontinued Operations 0 (74.9M) (2.3M) (2.8M) 400,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (74.9M) (2.3M) (2.8M) 400,000
Net Income After Extraordinaries 387.9M 468M 444M 403.5M 406.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 387.9M 542.9M 446.3M 406.3M 406.4M
EPS (Basic) 2.07 2.59 2.69 2.61 2.79
Basic Shares Outstanding 187.57M 180.75M 165.28M 154.65M 145.94M
EPS (Diluted) 2.04 2.55 2.63 2.55 2.73
Diluted Shares Outstanding 189.98M 183.54M 168.59M 158.08M 149.22M
EBITDA 938M 1.02B 1.17B 1.17B 1.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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