XML 28 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Subsidiary Guarantees of Debt (Details 3) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Subsidiary Guarantees of Debt    
Cash provided by (used in) operating activities $ 211.7 $ 210.0
Cash flows from investing activities    
Capital expenditures (227.7) (135.3)
Business acquisition, net of cash acquired (29.1)  
Other, net 21.6 11.2
Cash provided by (used in) investing activities (235.2) (124.1)
Cash flows from financing activities    
Long-term borrowings 2,315.0 396.9
Repayments of long-term borrowings (2,308.1) (761.8)
Net change in short-term borrowings 105.5 292.7
Proceeds from issuances of common stock 18.9 18.6
Acquisitions of treasury stock (3.3) (257.1)
Common dividends (36.1) (36.8)
Other, net (41.0) 3.5
Cash provided by (used in) financing activities 50.9 (344.0)
Effect of exchange rate changes on cash 8.5 (2.6)
Change in cash and cash equivalents 35.9 (260.7)
Cash and cash equivalents - beginning of period 191.4 416.0
Cash and cash equivalents - end of period 227.3 155.3
Ball Corporation    
Subsidiary Guarantees of Debt    
Cash provided by (used in) operating activities (31.9) (19.3)
Cash flows from investing activities    
Capital expenditures (4.1) (6.0)
Other, net 8.9 0.7
Cash provided by (used in) investing activities 4.8 (5.3)
Cash flows from financing activities    
Long-term borrowings 2,300.0 375.0
Repayments of long-term borrowings (2,200.3) (640.4)
Net change in short-term borrowings 112.1 49.0
Proceeds from issuances of common stock 18.9 18.6
Acquisitions of treasury stock (3.3) (257.1)
Common dividends (36.1) (36.8)
Intercompany (130.3) 292.7
Other, net (31.6) 9.5
Cash provided by (used in) financing activities 29.4 (189.5)
Effect of exchange rate changes on cash (1.2) (0.2)
Change in cash and cash equivalents 1.1 (214.3)
Cash and cash equivalents - beginning of period 1.5 218.6
Cash and cash equivalents - end of period 2.6 4.3
Guarantor Subsidiaries    
Subsidiary Guarantees of Debt    
Cash provided by (used in) operating activities 226.2 204.9
Cash flows from investing activities    
Capital expenditures (98.6) (57.9)
Business acquisition, net of cash acquired (29.1)  
Other, net 12.3 2.7
Cash provided by (used in) investing activities (115.4) (55.2)
Cash flows from financing activities    
Repayments of long-term borrowings   (0.3)
Net change in short-term borrowings (7.4) 5.8
Intercompany (103.4) (155.2)
Other, net (0.4)  
Cash provided by (used in) financing activities (111.2) (149.7)
Change in cash and cash equivalents (0.4)  
Cash and cash equivalents - beginning of period 0.4 0.3
Cash and cash equivalents - end of period   0.3
Non-Guarantor Subsidiaries    
Subsidiary Guarantees of Debt    
Cash provided by (used in) operating activities 17.4 24.4
Cash flows from investing activities    
Capital expenditures (125.0) (71.4)
Other, net 0.4 7.8
Cash provided by (used in) investing activities (124.6) (63.6)
Cash flows from financing activities    
Long-term borrowings 15.0 21.9
Repayments of long-term borrowings (107.8) (121.1)
Net change in short-term borrowings 0.8 237.9
Intercompany 233.7 (137.5)
Other, net (9.0) (6.0)
Cash provided by (used in) financing activities 132.7 (4.8)
Effect of exchange rate changes on cash 9.7 (2.4)
Change in cash and cash equivalents 35.2 (46.4)
Cash and cash equivalents - beginning of period 189.5 197.1
Cash and cash equivalents - end of period $ 224.7 $ 150.7