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Ball Corporation (BLL)

At 3:02PM ET: 48.99   0.63 (1.27%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 644,900   59,500   53,100   127,400   Short Term Investments -   146,300   205,100   -   Net Receivables 1,238,700   1,004,700   873,400   1,063,700   Inventory 906,900   1,001,400   1,083,200   974,200   Other Current Assets -   -   111,600   -   Total Current Assets 2,677,100   2,211,900   2,326,400   2,165,300   Long Term Investments 71,300   188,300   221,400   222,900   Property Plant and Equipment 1,812,100   1,822,500   1,813,800   1,866,900   Goodwill 1,867,900   1,821,800   1,777,500   1,825,500   Intangible Assets 363,700   96,400   99,900   104,400   Accumulated Amortization -   -   -   -   Other Assets -   138,100   157,100   157,700   Deferred Long Term Asset Charges -   27,600   28,500   26,000   Total Assets 6,792,100   6,306,600   6,424,600   6,368,700   Liabilities Current Liabilities Accounts Payable 943,600   981,100   907,100   1,005,300   Short/Current Long Term Debt 426,000   596,200   521,200   303,000   Other Current Liabilities 182,500   169,400   269,300   554,100   Total Current Liabilities 1,552,100   1,746,700   1,697,600   1,862,400   Long Term Debt 2,649,200   2,158,800   2,548,700   2,107,100   Other Liabilities 992,000   973,600   949,900   981,400   Deferred Long Term Liability Charges 119,700   117,700   116,400   330,500   Minority Interest 1,600   2,000   1,700   1,500   Negative Goodwill -   -   -   -   Total Liabilities 5,314,600   4,998,800   5,314,300   5,282,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 820,800   804,400   795,600   788,000   Retained Earnings 2,325,200   2,231,000   2,107,100   2,047,100   Treasury Stock (1,573,800) (1,556,300) (1,560,400) (1,566,800) Capital Surplus -   -   -   -   Other Stockholder Equity (94,700) (171,300) (232,000) (182,500) Total Stockholder Equity 1,477,500   1,307,800   1,110,300   1,085,800   Net Tangible Assets ($754,100) ($610,400) ($767,100) ($844,100)

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