XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Jan. 02, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Current assets          
Cash and cash equivalents $ 598.0   $ 448.0 $ 556.0 $ 597.0
Receivables, net 1,872.0 $ 1,941.0 1,634.0    
Inventories, net 1,243.0 1,285.0 1,526.0    
Other current assets 147.0 146.0 150.0    
Total current assets 3,860.0   3,758.0    
Noncurrent assets          
Property, plant and equipment, net 4,508.0   4,610.0    
Goodwill 4,497.0   4,933.0    
Intangible assets, net 2,247.0   2,462.0    
Other assets 1,358.0   1,406.0    
Total assets 16,470.0   17,169.0    
Current liabilities          
Short-term debt and current portion of long-term debt 150.0   453.0    
Accounts payable 2,953.0   2,762.0    
Accrued employee costs 260.0   352.0    
Other current liabilities 450.0 557.0 540.0    
Total current liabilities 3,813.0   4,107.0    
Noncurrent liabilities          
Long-term debt 6,523.0   6,518.0    
Employee benefit obligations 1,421.0   1,463.0    
Deferred taxes 672.0 702.0 695.0    
Other liabilities 296.0   340.0    
Total liabilities 12,725.0   13,123.0    
Shareholders' equity          
Common stock (672,699,3832 shares issued - 2018; 670,576,215 shares issued - 2017) 1,142.0   1,084.0    
Retained earnings 5,224.0 5,024.0 4,987.0    
Accumulated other comprehensive earnings (loss) (800.0) $ (655.0) (656.0)    
Treasury stock, at cost (332,017,564 shares - 2018; 320,694,598 shares - 2017) (1,926.0)   (1,474.0)    
Total Ball Corporation shareholders' equity 3,640.0   3,941.0    
Noncontrolling interests 105.0   105.0    
Total shareholders' equity 3,745.0   4,046.0    
Total liabilities and shareholders' equity $ 16,470.0   $ 17,169.0