O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,100 | 271,400 | 218,200 | 160,900 | 109,400 |
| Marketable Securities | 32,100 | 21,100 | 16,100 | 14,400 | 52,500 |
| Receivables | 856,400 | 877,700 | 681,600 | 488,800 | 423,900 |
| Inventories | 826,600 | 838,100 | 592,400 | 494,600 | 502,200 |
| Other current assets | 137,600 | 168,800 | 140,000 | 126,400 | 128,800 |
| TOTAL | $2,109,800 | $2,177,100 | $1,648,300 | $1,285,100 | $1,216,800 |
| Non-Current Assets | |||||
| PPE Net | 3,444,100 | 3,427,000 | 2,405,400 | 1,941,600 | 1,784,800 |
| Investments And Advances | 195,200 | 195,300 | 87,700 | 85,600 | 84,100 |
| Other Non-Current Assets | 5,007,200 | 5,261,300 | 2,703,700 | 2,793,000 | 2,353,500 |
| TOTAL | $8,646,500 | $8,883,600 | $5,196,800 | $4,820,200 | $4,222,400 |
| Total Assets | $10,756,300 | $11,060,700 | $6,845,100 | $6,105,300 | $5,439,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,800 | 91,200 | 70,100 | 34,700 | 22,900 |
| Accounts payable and accrued liabilities | 520,100 | 534,900 | 452,300 | 318,900 | 289,500 |
| Accrued Expenses | 435,800 | 426,800 | 324,800 | 321,800 | 352,100 |
| Other current liabilities | 85,000 | 85,000 | 85,000 | 110,000 | 145,000 |
| TOTAL | $1,273,100 | $1,327,100 | $1,043,800 | $904,900 | $888,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,733,100 | 5,667,200 | 3,146,700 | 3,253,300 | 2,757,700 |
| Other Non-Current Liabilities | 992,800 | 1,269,401 | 1,083,500 | 1,016,200 | 1,127,300 |
| TOTAL | $7,133,300 | $7,261,601 | $4,459,400 | $4,470,700 | $4,018,400 |
| Total Liabilities | $8,406,400 | $8,588,700 | $5,503,200 | $5,375,600 | $4,907,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,500 | 1,400 | 1,200 | 1,200 |
| Retained earnings | 284,100 | 7,300 | -90,300 | -258,200 | -449,300 |
| Other shareholders' equity | 88,300 | 280,100 | -127,600 | -60,900 | -62,800 |
| TOTAL | $2,349,900 | $2,472,000 | $1,341,900 | $729,700 | $531,900 |
| Total Liabilities And Equity | $10,756,300 | $11,060,700 | $6,845,100 | $6,105,300 | $5,439,200 |