XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Equity and Accumulated Other Comprehensive Earnings (Tables)
6 Months Ended
Jun. 30, 2019
Equity and Accumulated Other Comprehensive Earnings  
Schedule of company's equity activity

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ball Corporation and Subsidiaries

​

​

​

​

​

​

​

​

Common Stock

​

Treasury Stock

​

​

​

​

Accumulated Other

​

​

​

​

​

​

​

​

Number of

​

​

​

Number of

​

​

​

Retained

​

Comprehensive

​

Noncontrolling

​

Total

($ in millions; share amounts in thousands)

    

Shares

    

Amount

    

Shares

    

Amount

    

Earnings

    

Earnings (Loss)

    

Interest

    

Equity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at March 31, 2019

​

674,692

​

$

1,154

​

(340,223)

​

$

(2,323)

​

$

5,504

​

$

(789)

​

$

103

​

$

3,649

Net earnings

​

—

​

​

—

​

—

​

​

—

​

​

197

​

​

—

​

​

—

​

​

197

Other comprehensive earnings (loss), net of tax

​

—

​

​

—

​

—

​

​

—

​

​

—

​

​

(8)

​

​

—

​

​

(8)

Common dividends, net of tax benefits

​

—

​

​

—

​

—

​

​

—

​

​

(50)

​

​

—

​

​

—

​

​

(50)

Treasury stock purchases

​

—

​

​

—

​

(3,540)

​

​

(251)

​

​

—

​

​

—

​

​

—

​

​

(251)

Treasury shares reissued

​

—

​

​

—

​

140

​

​

7

​

​

—

​

​

—

​

​

—

​

​

7

Shares issued and stock compensation for stock options and other stock plans, net of shares exchanged

​

771

​

​

18

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

18

Other activity

​

—

​

​

—

​

—

​

​

1

​

​

—

​

​

—

​

​

1

​

​

2

Balance at June 30, 2019

​

675,463

​

$

1,172

​

(343,623)

​

$

(2,566)

​

$

5,651

​

$

(797)

​

$

104

​

$

3,564

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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​

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​

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​

​

​

​

​

​

​

Ball Corporation and Subsidiaries

​

​

​

​

​

​

​

​

Common Stock

​

Treasury Stock

​

​

​

​

Accumulated Other

​

​

​

​

​

​

​

​

Number of

​

​

​

Number of

​

​

​

Retained

​

Comprehensive

​

Noncontrolling

​

Total

($ in millions; share amounts in thousands)

    

Shares

    

Amount

    

Shares

    

Amount

    

Earnings

    

Earnings (Loss)

    

Interest

    

Equity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at March 31, 2018

​

671,611

​

$

1,100

​

(321,435)

​

$

(1,508)

​

$

5,114

​

$

(673)

​

$

105

​

$

4,138

Net earnings

​

—

​

​

—

​

—

​

​

—

​

​

119

​

​

—

​

​

1

​

​

120

Other comprehensive earnings (loss), net of tax

​

—

​

​

—

​

—

​

​

—

​

​

—

​

​

(94)

​

​

—

​

​

(94)

Common dividends, net of tax benefits

​

—

​

​

—

​

—

​

​

—

​

​

(35)

​

​

—

​

​

—

​

​

(35)

Treasury stock purchases

​

—

​

​

—

​

(4,219)

​

​

(161)

​

​

—

​

​

—

​

​

—

​

​

(161)

Treasury shares reissued

​

—

​

​

—

​

195

​

​

6

​

​

—

​

​

—

​

​

—

​

​

6

Shares issued and stock compensation for stock options and other stock plans, net of shares exchanged

​

459

​

​

20

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

20

Other activity

​

—

​

​

—

​

—

​

​

—

​

​

1

​

​

—

​

​

—

​

​

1

Balance at June 30, 2018

​

672,070

​

$

1,120

​

(325,459)

​

$

(1,663)

​

$

5,199

​

$

(767)

​

$

106

​

$

3,995

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ball Corporation and Subsidiaries

​

​

​

​

​

​

​

​

Common Stock

​

Treasury Stock

​

​

​

​

Accumulated Other

​

​

​

​

​

​

​

​

Number of

​

​

​

Number of

​

​

​

Retained

​

Comprehensive

​

Noncontrolling

​

Total

($ in millions; share amounts in thousands)

    

Shares

    

Amount

    

Shares

    

Amount

    

Earnings

    

Earnings (Loss)

    

Interest

    

Equity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2018

​

673,237

​

$

1,157

​

(337,979)

​

$

(2,205)

​

$

5,341

​

$

(835)

​

$

104

​

$

3,562

Net earnings

​

—

​

​

—

​

—

​

​

—

​

​

314

​

​

—

​

​

—

​

​

314

Other comprehensive earnings (loss), net of tax

​

—

​

​

—

​

—

​

​

—

​

​

—

​

​

117

​

​

—

​

​

117

Reclassification of stranded tax effects

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—

​

​

—

​

—

​

​

—

​

​

79

​

​

(79)

​

​

—

​

​

—

Common dividends, net of tax benefits

​

—

​

​

​

​

—

​

​

—

​

​

(84)

​

​

—

​

​

—

​

​

(84)

Treasury stock purchases

​

—

​

​

—

​

(6,174)

​

​

(380)

​

​

—

​

​

—

​

​

—

​

​

(380)

Treasury shares reissued

​

—

​

​

—

​

530

​

​

12

​

​

—

​

​

—

​

​

—

​

​

12

Shares issued and stock compensation for stock options and other stock plans, net of shares exchanged

​

2,226

​

​

15

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

15

Other activity

​

—

​

​

—

​

—

​

​

7

​

​

1

​

​

—

​

​

—

​

​

8

Balance at June 30, 2019

​

675,463

​

$

1,172

​

(343,623)

​

$

(2,566)

​

$

5,651

​

$

(797)

​

$

104

​

$

3,564

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ball Corporation and Subsidiaries

​

​

​

​

​

​

​

​

Common Stock

​

Treasury Stock

​

​

​

​

Accumulated Other

​

​

​

​

​

​

​

​

Number of

​

​

​

Number of

​

​

​

Retained

​

Comprehensive

​

Noncontrolling

​

Total

($ in millions; share amounts in thousands)

    

Shares

    

Amount

    

Shares

    

Amount

    

Earnings

    

Earnings (Loss)

    

Interest

    

Equity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2017, as adjusted

​

670,576

​

$

1,084

​

(320,695)

​

$

(1,474)

​

$

5,024

​

$

(655)

​

$

105

​

$

4,084

Net earnings

​

—

​

​

—

​

—

​

​

—

​

​

244

​

​

—

​

​

1

​

​

245

Other comprehensive earnings (loss), net of tax

​

—

​

​

—

​

—

​

​

—

​

​

—

​

​

(111)

​

​

—

​

​

(111)

Common dividends, net of tax benefits

​

—

​

​

—

​

—

​

​

—

​

​

(70)

​

​

—

​

​

—

​

​

(70)

Treasury stock purchases

​

—

​

​

—

​

(5,259)

​

​

(202)

​

​

—

​

​

—

​

​

—

​

​

(202)

Treasury shares reissued

​

—

​

​

—

​

495

​

​

11

​

​

—

​

​

—

​

​

—

​

​

11

Shares issued and stock compensation for stock options and other stock plans, net of shares exchanged

​

1,494

​

​

36

​

—

​

​

—

​

​

—

​

​

—

​

​

—

​

​

36

Other activity

​

—

​

​

—

​

—

​

​

2

​

​

1

​

​

(1)

​

​

—

​

​

2

Balance at June 30, 2018

​

672,070

​

$

1,120

​

(325,459)

​

$

(1,663)

​

$

5,199

​

$

(767)

​

$

106

​

$

3,995

Schedule of activity related to accumulated other comprehensive earnings (loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

($ in millions)

    

Foreign

Currency

Translation

(Net of Tax)

    

Pension and

Other Postretirement

Benefits

(Net of Tax)

    

Derivatives Designated as Hedges

(Net of Tax)

    

Accumulated

Other

Comprehensive

Earnings (Loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2018

​

$

(504)

​

$

(277)

​

$

(54)

​

$

(835)

Other comprehensive earnings (loss) before reclassifications

​

​

85

​

​

—

​

​

28

​

​

113

Amounts reclassified from accumulated other comprehensive earnings (loss) into earnings

​

​

—

​

​

7

​

​

(3)

​

​

4

Stranded tax effects reclassified into retained earnings

​

​

—

​

​

(76)

​

​

(3)

​

​

(79)

Balance at June 30, 2019

​

$

(419)

​

$

(346)

​

$

(32)

​

$

(797)