Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$19.25 0.21 | 1.1%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 399.00M 512.00M 383.00M 431.00M
Receivables 757.00M 621.00M 943.00M 968.00M
Inventories 1.01B 1.03B 1.12B 1.14B
Other Current Assets 119.00M 163.00M 0.00 0.00
Total Current Assets 2.33B 2.37B 2.55B 2.65B
Property, Plant & Equipment, Gross 2.96B 5.89B 6.44B 6.67B
Accumulated Depreciation & Depletion 0.00 3.45B 3.81B 3.90B
Property, Plant & Equipment, Net 2.96B 2.44B 2.63B 2.77B
Intangibles 597.00M 101.00M 137.00M 144.00M
Other Non-Current Assets 1.04B 830.00M 804.00M 674.00M
Total Non-Current Assets 7.09B 5.47B 5.87B 5.95B
Liabilities & Shareholder Equity
Total Assets 9.42B 7.84B 8.42B 8.60B
Accounts Payable 1.21B 1.14B 1.14B 1.03B
Short Term Debt 228.00M 488.00M 322.00M 319.00M
Other Current Liabilities 682.00M 186.00M 188.00M 198.00M
Total Current Liabilities 2.12B 2.33B 2.25B 2.16B
Long Term Debt 5.34B 2.96B 3.25B 3.45B
Deferred Income Taxes 0.00 121.00M 196.00M 182.00M
Other Non-Current Liabilities 1.68B 1.67B 1.12B 1.75B
Minority Interest 23.00M 28.00M 13.00M 34.00M
Total Non-Current Liabilities 7.13B 4.86B 4.71B 5.55B
Total Liabilities 9.25B 7.19B 6.96B 7.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.00M 654.00M 1.46B 881.00M
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.06B 3.07B 3.04B 3.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -305.00M -440.00M -11.00M -195.00M
Treasury Stock -573.00M -480.00M -454.00M -425.00M
Other Equity Adjustments -2.02B -1.49B -1.12B -1.51B
Total Capitalization 5.52B 3.61B 4.70B 4.33B
Total Equity 171.00M 654.00M 1.46B 881.00M
Total Liabilities & Stock Equity 9.42B 7.84B 8.42B 8.60B
Total Common Shares Outstanding 160.96M 164.20M 164.71M 163.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.52M 19.72M 18.79M 17.90M
Basic Weighted Shares Outstanding 161.17M 164.72M 164.43M 164.47M
Diluted Weighted Shares Outstanding 162.13M 166.05M 165.83M 165.77M
Number of Employees 27000 21100 22500 22500
Number of Part-Time Employees 0 0 0 0

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