Ball Corporation · Broomfield, CO United States (NYSE: BLL)
Key Ball Corporation Financials
| Company Type | Public -(NYSE: BLL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $8,630.9 |
| 2010 Employees | 14,000 |
Ball Corporation Stock Quote (NYSE: BLL)
| Latest 02/15/12 16:03:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.73 |  -0.140 | -0.350 | $40.07 | $39.64 |
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Ball Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 8,630.9 | 7,630.0 | 7,345.3 |
| Cost of Goods Sold | 7,081.2 | 6,254.1 | 6,071.5 |
| Gross Profit | 1,549.7 | 1,375.9 | 1,273.8 |
| Gross Profit Margin | 18% | 18% | 17.3% |
| SG&A Expense | 381.4 | 356.8 | 328.6 |
| Depreciation & Amortization | 301.1 | 265.5 | 285.2 |
| Operating Income | 836.9 | 764.6 | 654.6 |
| Operating Margin | 9.7% | 10% | 8.9% |
| Nonoperating Income | 0.0 | 0.0 | 13.8 |
| Nonoperating Expenses | (177.1) | (158.2) | (117.2) |
| Income Before Taxes | 659.8 | 606.4 | 537.4 |
| Income Taxes | 201.3 | 175.8 | 162.8 |
| Net Income After Taxes | 458.5 | 430.6 | 374.6 |
| Continuing Operations | 468.6 | 548.6 | 387.9 |
| Discontinued Operations | (2.3) | (74.9) | -- |
| Total Operations | 444.0 | 468.0 | 387.9 |
| Total Net Income | 444.0 | 468.0 | 387.9 |
| Net Profit Margin | 5.1% | 6.1% | 5.3% |
| Diluted EPS from Total Net Income | 2.63 | 2.55 | 2.04 |
| Dividends per Share | 0.28 | 0.20 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Ball Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 165.8 | 152.0 | 210.6 |
| Net Receivables | 910.4 | 849.7 | 562.4 |
| Inventories | 1,072.5 | 1,083.9 | 944.2 |
| Other Current Assets | 173.2 | 220.1 | 206.1 |
| Total Current Assets | 2,321.9 | 2,305.7 | 1,923.3 |
| Net Fixed Assets | 2,265.4 | 2,048.2 | 1,949.0 |
| Other Noncurrent Assets | 2,697.3 | 2,573.8 | 2,616.0 |
| Total Assets | 7,284.6 | 6,927.7 | 6,488.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 700.3 | 623.1 |
| Short-Term Debt | 447.4 | 110.7 | 312.3 |
| Other Current Liabilities | 1,408.7 | 572.3 | 493.2 |
| Total Current Liabilities | 1,856.1 | 1,383.3 | 1,428.6 |
| Long-Term Debt | 2,696.7 | 2,701.6 | 2,283.9 |
| Other Noncurrent Liabilities | 1,353.8 | 1,324.8 | 1,194.5 |
| Total Liabilities | 5,906.6 | 5,409.7 | 4,907.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,378.0 | 1,518.0 | 1,581.3 |
| Total Equity | 1,378.0 | 1,518.0 | 1,581.3 |
| Shares Outstanding (thou.) | 162,643.0 | 172,158.4 | 188,041.1 |
All amounts in millions of US Dollars except per share amounts.
Ball Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 948 | 515 | 560 |
| Net Investing Cash Flow | (738.0) | (110.2) | (581.4) |
| Net Financing Cash Flow | (216.8) | (459.6) | 100.8 |
| Net Change in Cash | 13.8 | (58.6) | 83.2 |
| Depreciation & Amortization | 301.1 | 265.5 | 285.2 |
| Capital Expenditures | (443.8) | (250.2) | (187.1) |
| Cash Dividends Paid | (45.7) | (35.8) | (37.4) |
All amounts in millions of US Dollars except per share amounts.