O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 379,500 | 387,700 | 222,700 | 246,600 |
| Marketable Securities | 1,000 | 25,000 | 59,800 | 32,700 | 51,900 |
| Receivables | 983,000 | 988,800 | 1,185,600 | 1,041,100 | 1,006,200 |
| Inventories | 889,000 | 999,500 | 1,020,800 | 992,100 | 940,400 |
| Other current assets | 92,000 | 0 | 0 | 104,800 | 0 |
| TOTAL | $2,797,000 | $2,444,700 | $2,694,600 | $2,432,700 | $2,282,300 |
| Non-Current Assets | |||||
| PPE Net | 2,711,000 | 2,645,600 | 2,950,000 | 2,874,500 | 3,152,500 |
| Investments And Advances | 114,000 | 101,700 | 81,000 | 96,300 | 114,900 |
| Intangibles | 2,381,000 | 2,207,500 | 2,428,100 | 2,255,200 | 2,369,200 |
| Other Non-Current Assets | 724,000 | 577,000 | 1,170,900 | 1,662,000 | 1,602,900 |
| TOTAL | $5,930,000 | $5,531,800 | $6,630,000 | $6,888,000 | $7,239,500 |
| Total Assets | $8,727,000 | $7,976,500 | $9,324,600 | $9,320,700 | $9,521,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 18,200 | 265,300 | 324,400 | 252,000 |
| Accounts payable and accrued liabilities | 850,000 | 838,200 | 957,500 | 890,200 | 843,000 |
| Accrued Expenses | 168,000 | 141,600 | 193,100 | 140,700 | 153,000 |
| Other current liabilities | 175,000 | 175,000 | 210,000 | 149,000 | 158,000 |
| TOTAL | $2,034,000 | $2,003,300 | $2,529,500 | $2,365,700 | $1,821,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,258,000 | 2,940,300 | 3,013,500 | 4,719,400 | 5,018,700 |
| Other Non-Current Liabilities | 1,477,000 | 1,591,900 | 1,425,100 | 1,767,800 | 1,771,300 |
| TOTAL | $4,957,000 | $4,679,800 | $4,607,700 | $6,598,300 | $6,976,000 |
| Total Liabilities | $6,991,000 | $6,683,100 | $7,137,200 | $8,964,000 | $8,797,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,601 | 167,150 | 157,418 | 154,433 | 152,962 |
| Common Shares | 2,000 | 1,800 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 129,000 | -32,400 | -285,300 | -1,604,400 | -1,555,400 |
| Other shareholders' equity | -1,120,000 | -1,367,300 | 276,000 | -142,100 | 216,600 |
| TOTAL | $1,736,000 | $1,293,400 | $2,187,400 | $356,700 | $723,900 |
| Total Liabilities And Equity | $8,727,000 | $7,976,500 | $9,324,600 | $9,320,700 | $9,521,800 |