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Ball Corporation BALL Reportable Legal Entities — Treasury Stock Common Value

Discontinued — last reported Q4 '15

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STWDOperating Segments And Corporate Non — Treasury Stock Common Value
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MUSAReportable Legal Entities — Treasury Stock Value
$945.9M
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CFReportable Legal Entities — Treasury Stock Value
$0
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STWDCorporate Non — Treasury Stock Common Value
$104.19M+13.1%
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MUSAReportable Legal Entities — Treasury Stock Value Acquired Cost Method
$51.5M-36.3%
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CLHReportable Legal Entities — Payments For Repurchase Of Common Stock
$14.26M+110%

Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp
FCF margin0.3%

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Ball Corporation’s 10-Q, filed November 8, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — treasury stock common value mean?
The total cost paid by the company to buy back its own common shares from the market.
How do you interpret reportable legal entities — treasury stock common value?
An increase reflects active share buyback programs, which often signal management's confidence in the company's future performance or an effort to improve earnings per share.
How does reportable legal entities — treasury stock common value compare across companies?
Commonly reported as Treasury Stock under the equity section of the balance sheet for most mature public corporations.