Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$23.44 0.41 | 1.78%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 492.00M 399.00M 512.00M 383.00M
Receivables 580.00M 562.00M 621.00M 943.00M
Inventories 983.00M 1.01B 1.03B 1.12B
Other Current Assets 0.00 0.00 163.00M 0.00
Total Current Assets 2.25B 2.33B 2.37B 2.55B
Property, Plant & Equipment, Gross 6.15B 6.23B 5.89B 6.44B
Accumulated Depreciation & Depletion 3.27B 3.27B 3.45B 3.81B
Property, Plant & Equipment, Net 2.88B 2.96B 2.44B 2.63B
Intangibles 549.00M 683.00M 101.00M 137.00M
Other Non-Current Assets 805.00M 777.00M 830.00M 804.00M
Total Non-Current Assets 6.88B 7.09B 5.47B 5.87B
Liabilities & Shareholder Equity
Total Assets 9.13B 9.42B 7.84B 8.42B
Accounts Payable 1.14B 1.21B 1.14B 1.14B
Short Term Debt 195.00M 228.00M 488.00M 322.00M
Other Current Liabilities 173.00M 166.00M 186.00M 188.00M
Total Current Liabilities 2.06B 2.12B 2.33B 2.25B
Long Term Debt 5.13B 5.34B 2.96B 3.25B
Deferred Income Taxes 100.00M 124.00M 121.00M 196.00M
Other Non-Current Liabilities 1.48B 1.55B 1.67B 1.12B
Minority Interest 21.00M 23.00M 28.00M 13.00M
Total Non-Current Liabilities 6.82B 7.13B 4.86B 4.71B
Total Liabilities 8.88B 9.25B 7.19B 6.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.00M 171.00M 654.00M 1.46B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.08B 3.06B 3.07B 3.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.00M -305.00M -440.00M -11.00M
Treasury Stock -560.00M -573.00M -480.00M -454.00M
Other Equity Adjustments -2.17B -2.02B -1.49B -1.12B
Total Capitalization 5.39B 5.52B 3.61B 4.70B
Total Equity 254.00M 171.00M 654.00M 1.46B
Total Liabilities & Stock Equity 9.13B 9.42B 7.84B 8.42B
Total Common Shares Outstanding 162.34M 160.96M 164.20M 164.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.02M 23.52M 19.72M 18.79M
Basic Weighted Shares Outstanding 161.86M 161.17M 164.72M 164.43M
Diluted Weighted Shares Outstanding 162.82M 162.13M 166.05M 165.83M
Number of Employees 27000 27000 21100 22500
Number of Part-Time Employees 0 0 0 0

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