O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,900 | 163,400 | 126,400 | 155,600 | 229,700 |
| Marketable Securities | 27,600 | 26,800 | 17,600 | 16,400 | 19,700 |
| Receivables | 821,300 | 657,600 | 701,900 | 754,500 | 770,900 |
| Inventories | 1,117,700 | 855,100 | 893,500 | 836,700 | 862,400 |
| Other current assets | 0 | 281,900 | 0 | 0 | 0 |
| TOTAL | $2,400,800 | $2,121,800 | $1,887,200 | $1,987,200 | $2,081,700 |
| Non-Current Assets | |||||
| PPE Net | 3,497,700 | 2,657,800 | 3,324,100 | 3,259,900 | 3,284,900 |
| Investments And Advances | 117,100 | 145,300 | 192,000 | 166,100 | 181,400 |
| Intangibles | 3,009,100 | 2,129,100 | 2,691,200 | 2,995,300 | 3,101,000 |
| Other Non-Current Assets | 1,712,000 | 2,477,300 | 1,774,800 | 1,698,100 | 1,694,200 |
| TOTAL | $8,335,900 | $7,409,500 | $7,982,100 | $8,119,400 | $8,261,500 |
| Total Assets | $10,736,700 | $9,531,300 | $9,869,300 | $10,106,600 | $10,343,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,300 | 63,800 | 30,700 | 30,800 | 30,800 |
| Accounts payable and accrued liabilities | 857,800 | 466,500 | 514,200 | 457,400 | 522,700 |
| Accrued Expenses | 178,400 | 110,800 | 119,100 | 116,100 | 83,800 |
| Other current liabilities | 170,000 | 175,000 | 195,000 | 220,000 | 180,000 |
| TOTAL | $1,906,500 | $1,363,400 | $1,297,400 | $1,231,500 | $1,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,167,900 | 5,333,100 | 5,268,000 | 5,329,700 | 5,729,800 |
| Other Non-Current Liabilities | 1,934,700 | 1,774,000 | 1,354,700 | 928,400 | 1,194,200 |
| TOTAL | $7,285,900 | $7,164,500 | $6,901,100 | $6,723,300 | $7,142,200 |
| Total Liabilities | $9,192,400 | $8,527,900 | $8,198,500 | $7,954,800 | $8,460,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,569 | 147,901 | 147,748 | 146,671 | N/A |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -975,300 | -1,189,300 | -177,000 | 304,700 | -30,400 |
| Other shareholders' equity | 497,900 | 209,800 | -130,700 | -123,800 | -50,300 |
| TOTAL | $1,544,300 | $1,003,400 | $1,670,800 | $2,151,800 | $1,883,000 |
| Total Liabilities And Equity | $10,736,700 | $9,531,300 | $9,869,300 | $10,106,600 | $10,343,200 |