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Owens-Illinois (OI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 410M 380M 362M 677M 1.02B
Short Term Investments 34.0M 25.0M 15.9M 4.80M 900K
Accounts Receivable 1.19B 989M 946M 1.13B 1.15B
Inventories 1.14B 1000M 1.04B 1.04B 1.04B
Pre-paid Expenses 57.3M 51.9M 48.4M 70.0M 45.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.84B 2.44B 2.42B 2.92B 3.25B
Property, Plant & Equipment 2.75B 2.65B 2.49B 2.65B 2.71B
Goodwill & Intangibles 2.33B 2.21B 2.13B 2.29B 2.38B
Other Long-term Assets 1.32B 679M 718M 754M 782M
Total Long-Term Assets 6.40B 5.53B 5.33B 5.70B 5.87B
Total Assets 9.24B 7.98B 7.75B 8.61B 9.12B
Accounts Payable 902M 838M 754M 802M 816M
Accrued Expenses 0 0 0 0 0
Short Term Debt 496M 569M 529M 533M 553M
Other Current Liabilities 983M 78.7M 554M 623M 731M
Total Current Liabilities 2.38B 2.00B 1.84B 1.96B 2.10B
Long Term Debt 2.96B 2.94B 2.97B 3.28B 3.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.1M 77.6M 139M 154M 160M
Other Long-term Liabilities 1.01B 1.66B 1.55B 1.54B 1.52B
Total Long-term Liabilities 4.05B 4.68B 4.66B 4.98B 5.02B
Minority Interest 249M 253M 240M 232M 243M
Total Liabilities 6.68B 6.94B 6.74B 7.17B 7.36B
Preferred Stock 0 0 0 0 0
Common Par 1.80M 1.80M 1.80M 1.80M 1.80M
Additional Paid-In Capital 2.90B 2.91B 2.92B 2.93B 2.94B
Retained Earnings 197M -32.4M 12.7M 162M 289M
Treasury Stock -223M -222M -220M -219M -218M
Other Equity -321M -1.62B -1.70B -1.42B -1.25B
Total Shareholder's Equity 2.56B 1.04B 1.02B 1.45B 1.76B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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