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  • BALL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 127.40 M 151.60 M 151.50 M 61.00 M 198.70 M
    Net Receivables 737.40 M 505.40 M 579.50 M 376.60 M 346.80 M
    Total Inventories 974.20 M 998.10 M 935.40 M 699.90 M 629.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 326.30 M 187.80 M 94.90 M 106.40 M 70.60 M
    Current Assets Total 2.17 B 1.84 B 1.76 B 1.24 B 1.25 B
    Long Term Receivables 49.70 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 83.90 M 77.60 M 76.50 M 65.40 M 83.10 M
    Other Investments 139.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.87 B 1.94 B 1.88 B 1.56 B 1.53 B
    Property, Plant & Equipment Gross 4.03 B 3.98 B 3.69 B 3.15 B 2.97 B
    Accumulated Depreciation 2.16 B 2.04 B 1.81 B 1.60 B 1.44 B
    Other Assets 2.09 B 2.15 B 2.04 B 1.45 B 1.62 B
    Deferred Charges 10.30 M 2.30 M 42.30 M 74.90 M 126.00 M
    Tangible Other Assets 157.70 M 159.30 M 150.30 M 110.90 M 73.50 M
    Intangible Other Assets 1.93 B 1.98 B 1.89 B 1.30 B 1.47 B
    Total Assets 6.34 B 6.02 B 5.81 B 4.32 B 4.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 427.00 M 176.80 M 181.30 M 116.40 M 123.00 M
    Accrued Payroll 232.70 M 238.00 M 201.10 M 198.40 M 222.20 M
    Income Taxes Payable 8.90 M 15.70 M 71.80 M 127.50 M 80.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 430.10 M 319.00 M 267.70 M 181.30 M 117.70 M
    Current Liabilities Total 1.86 B 1.51 B 1.45 B 1.18 B 996.30 M
    Long Term Debt 2.11 B 2.18 B 2.27 B 1.47 B 1.54 B
    Provision for Risks & Charges 774.40 M 573.80 M 677.60 M 631.80 M 734.30 M
    Deferred Taxes 304.50 M 178.80 M 67.20 M 28.80 M 116.40 M
    Deferred Income 176.30 M 185.40 M 144.00 M 130.40 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.70 M 39.80 M 26.10 M 22.00 M 0.00
    Total Liabilities 5.26 B 4.67 B 4.64 B 3.46 B 3.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.50 M 1.10 M 1.00 M 5.10 M 6.40 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.09 B 1.34 B 1.17 B 853.40 M 1.09 B
    Common Stock 788.00 M 760.30 M 703.40 M 633.60 M 610.80 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -251.80 M -104.00 M -161.90 M -169.90 M -126.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.05 B 1.76 B 1.54 B 1.25 B 1.01 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 173.60 M 221.80 M 131.80 M 74.60 M 148.90 M
    Unrealized Gain (Loss) on Marketable Securities -104.30 M -10.90 M 600,000.00 -5.40 M 10.60 M
    Treasury Stock 1.57 B 1.29 B 1.04 B 925.50 M 564.90 M
    Total Liabilities & Shareholders Equity 6.34 B 6.02 B 5.81 B 4.32 B 4.48 B
    Common Shares Outstanding 93.73 M 100.22 M 104.14 M 104.20 M 112.69 M