O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 383,000 | 431,000 | 400,000 | 640,000 |
| Receivables | 550,000 | 943,000 | 968,000 | 1,158,000 | 1,075,000 |
| Inventories | 1,035,000 | 1,117,000 | 1,139,000 | 1,061,000 | 946,000 |
| TOTAL | $2,371,000 | $2,550,000 | $2,648,000 | $2,743,000 | $2,738,000 |
| Non-Current Assets | |||||
| PPE Net | 2,445,000 | 2,632,000 | 2,769,000 | 2,877,000 | 3,107,000 |
| Investments And Advances | 427,000 | 315,000 | 294,000 | 315,000 | 299,000 |
| Intangibles | 1,893,000 | 2,059,000 | 2,079,000 | 2,082,000 | 2,821,000 |
| Other Non-Current Assets | 707,000 | 863,000 | 808,000 | 958,000 | 789,000 |
| TOTAL | $5,472,000 | $5,869,000 | $5,950,000 | $6,232,000 | $7,016,000 |
| Total Assets | $7,843,000 | $8,419,000 | $8,598,000 | $8,975,000 | $9,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,000 | 16,000 | 23,000 | 76,000 | 97,000 |
| Accounts payable and accrued liabilities | 1,137,000 | 1,144,000 | 1,032,000 | 1,038,000 | 878,000 |
| Accrued Expenses | 145,000 | 169,000 | 172,000 | 149,000 | 160,000 |
| Other current liabilities | 143,000 | 150,000 | 155,000 | 165,000 | 170,000 |
| TOTAL | $2,328,000 | $2,254,000 | $2,162,000 | $2,245,000 | $2,079,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,957,000 | 3,245,000 | 3,454,000 | 3,627,000 | 3,924,000 |
| Other Non-Current Liabilities | 1,638,000 | 1,108,000 | 1,711,000 | 1,830,000 | 1,480,000 |
| TOTAL | $4,744,000 | $4,562,000 | $5,381,000 | $5,689,000 | $5,649,000 |
| Total Liabilities | $7,072,000 | $6,816,000 | $7,543,000 | $7,934,000 | $7,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,222 | 164,758 | 164,075 | 164,414 | 163,716 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -440,000 | -11,000 | -195,000 | -379,000 | 82,000 |
| Other shareholders' equity | -1,377,000 | -974,000 | -1,332,000 | -1,168,000 | -686,000 |
| TOTAL | $771,000 | $1,603,000 | $1,055,000 | $1,041,000 | $2,026,000 |
| Total Liabilities And Equity | $7,843,000 | $8,419,000 | $8,598,000 | $8,975,000 | $9,754,000 |