| Address:
|
10 LONGS PEAK DRIVE
|
| City: |
BROOMFIELD |
|
State: |
CO |
|
Zip Code: |
80021-2510 |
| Telephone: |
303-469-5511 |
|
Description of Business
|
Primary SIC Code:
3411 |
| (As filed with the SEC)
|
|
|
Ball Corporation and its consolidated subsidiaries (Ball, we, the company or
our) is one of the world's leading suppliers of metal packaging to the beverage,
food and household products industries. Our packaging products are produced for
a variety of end uses and are manufactured in plants around the world. We also
supply aerospace and other technologies and services to governmental and
commercial customers within our aerospace and technologies segment. In 2010 our
total consolidated net sales were $7.6 billion. Our packaging businesses are
responsible for 91 percent of our net sales, with the remaining 9 percent
contributed by our aerospace business.
Our largest product lines are aluminum and steel beverage containers, which
accounted for 73 percent of our 2010 total net sales and 82 percent of our 2010
total earnings before interest and taxes. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.73 | 0.070 | 13.08 | | 09/2011 | 2.71 | 0.070 | 11.45 | | 06/2011 | 3.13 | 0.070 | 12.29 | | 03/2011 | 3.06 | 0.070 | 11.72 | | 12/2010 | 1.48 | 0.050 | 22.99 | | 09/2010 | 2.82 | 0.050 | 10.42 | | 06/2010 | 2.18 | 0.050 | 12.09 | | 03/2010 | 2.10 | 0.050 | 12.74 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.38 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | -4.40 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 4.83 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 1.78 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.89 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.41 | Quick Ratio | 0.88 | | Inventory Turnover | 6.37 | Current Ratio | 1.67 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 8.27 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 3.73 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,258.30
|
2,309.70
|
2,011.20
|
1,995.20
|
|
Cost of Goods Sold
|
1,862.20
|
1,885.50
|
1,630.70
|
1,639.40
|
|
Selling & Admin Exps
|
93.00
|
96.00
|
112.90
|
105.70
|
|
Operating Income
|
228.60
|
254.10
|
194.00
|
176.80
|
|
Interest Exp
|
43.00
|
45.20
|
46.50
|
43.40
|
|
Pretax Income
|
185.60
|
208.90
|
147.50
|
133.40
|
|
Other Income
|
NA
|
NA
|
NA
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
132.10
|
143.10
|
91.30
|
92.20
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
190.10
|
144.80
|
193.10
|
357.20
|
|
Receivables - Total
|
1,289.20
|
1,383.10
|
1,275.60
|
967.20
|
|
Inventories - Total
|
1,094.60
|
1,196.70
|
1,245.70
|
1,083.90
|
|
Total Current Assets
|
2,573.90
|
2,724.60
|
2,714.40
|
2,305.70
|
|
Net Property, Plant & Equipment
|
2,242.50
|
2,263.00
|
2,217.00
|
2,048.20
|
|
Total Assets
|
7,538.40
|
7,850.40
|
7,783.00
|
6,927.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,032.20
|
1,094.00
|
1,059.50
|
958.50
|
|
Debt in Current Liabilities
|
479.20
|
349.50
|
320.00
|
170.00
|
|
Total Current Liabilities
|
1,785.60
|
1,751.80
|
1,683.40
|
1,383.30
|
|
Long-Term Debt
|
2,977.50
|
3,124.90
|
3,197.30
|
2,704.20
|
|
Total Liabilities
|
6,130.70
|
6,271.00
|
6,255.10
|
5,409.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
160.30
|
155.40
|
154.40
|
140.10
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
931.20
|
922.10
|
910.50
|
893.40
|
|
Retained Earnings
|
3,162.00
|
3,040.40
|
2,909.20
|
2,829.80
|
|
Treasury Stock
|
-2,520.60
|
-2,377.10
|
-2,282.40
|
-2,123.10
|
|
Total Stockholders' Equity
|
1,407.70
|
1,579.40
|
1,527.90
|
1,518.00
|
|
Total Liabilities and Stockholders' Equity
|
7,538.40
|
7,850.40
|
7,783.00
|
6,927.70
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
279.80
|
235.60
|
-74.40
|
143.80
|
|
Net Cash Provided by Investing Activities
|
-117.00
|
-125.10
|
-384.20
|
-116.00
|
|
Net Cash Provided by Financing Activities
|
-123.40
|
-158.30
|
498.00
|
-43.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,621.50 | 329.60 | 1.57 | | 12/2007 | 7,475.30 | 281.30 | 1.37 | | 12/2008 | 7,561.50 | 319.50 | 1.80 | | 12/2009 | 6,710.40 | 387.90 | 2.04 | | 12/2010 | 7,630.00 | 468.00 | 1.48 | | Growth Rates | 3.61 | 9.16 | -1.47 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 381 | 122,027 | 75.03 |
|
Report Date :
2/6/2012
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