Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$12.26 -0.64 | -4.96%
02/08/16 - 12:27 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 512.00M 383.00M 431.00M 400.00M
Receivables 744.00M 943.00M 968.00M 1.16B
Inventories 1.03B 1.12B 1.14B 1.01B
Other Current Assets 0.00 0.00 110.00M 124.00M
Total Current Assets 2.37B 2.55B 2.65B 2.69B
Property, Plant & Equipment, Gross 5.89B 6.44B 6.67B 6.90B
Accumulated Depreciation & Depletion 3.45B 3.81B 3.90B 4.02B
Property, Plant & Equipment, Net 2.44B 2.63B 2.77B 2.88B
Intangibles 119.00M 137.00M 0.00 0.00
Other Non-Current Assets 827.00M 804.00M 1.10B 1.27B
Total Non-Current Assets 5.49B 5.87B 5.95B 6.23B
Liabilities & Shareholder Equity
Total Assets 7.86B 8.42B 8.60B 8.93B
Accounts Payable 1.14B 1.14B 1.03B 1.04B
Short Term Debt 488.00M 322.00M 319.00M 406.00M
Other Current Liabilities 186.00M 188.00M 198.00M 203.00M
Total Current Liabilities 2.33B 2.25B 2.16B 2.25B
Long Term Debt 2.97B 3.25B 3.45B 3.63B
Deferred Income Taxes 121.00M 196.00M 182.00M 212.00M
Other Non-Current Liabilities 1.16B 1.12B 1.75B 1.85B
Minority Interest 28.00M 13.00M 34.00M 20.00M
Total Non-Current Liabilities 4.37B 4.71B 5.55B 5.84B
Total Liabilities 6.70B 6.96B 7.72B 8.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.46B 881.00M 839.00M
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.07B 3.04B 3.00B 2.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.00M -11.00M -195.00M -428.00M
Treasury Stock -480.00M -454.00M -425.00M -405.00M
Other Equity Adjustments -1.49B -1.12B -1.51B -1.32B
Total Capitalization 4.13B 4.70B 4.33B 4.47B
Total Equity 1.16B 1.46B 881.00M 839.00M
Total Liabilities & Stock Equity 7.86B 8.42B 8.60B 8.93B
Total Common Shares Outstanding 164.20M 164.71M 163.96M 164.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.72M 18.79M 17.90M 16.80M
Basic Weighted Shares Outstanding 164.72M 164.43M 164.47M 163.69M
Diluted Weighted Shares Outstanding 166.05M 165.83M 165.77M 163.69M
Number of Employees 21100 22500 22500 24000
Number of Part-Time Employees 0 0 0 0

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