O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,400 | 67,100 | 81,100 | 35,900 | 56,900 |
| Marketable Securities | 32,200 | 26,500 | 24,900 | 53,400 | 58,600 |
| Receivables | 415,500 | 340,000 | 365,100 | 338,100 | 440,800 |
| Inventories | 477,100 | 472,800 | 565,600 | 461,800 | 542,200 |
| Other current assets | 64,900 | 53,600 | 22,400 | 10,900 | 49,300 |
| TOTAL | $1,099,100 | $960,000 | $1,059,100 | $900,100 | $1,147,800 |
| Non-Current Assets | |||||
| PPE Net | 1,636,500 | 1,497,800 | 1,581,300 | 1,341,000 | 1,686,400 |
| Investments And Advances | 91,900 | 102,500 | 164,100 | 156,700 | 169,000 |
| Other Non-Current Assets | 2,490,100 | 2,341,100 | 2,346,600 | 2,001,300 | 2,097,600 |
| TOTAL | $4,218,500 | $3,941,400 | $4,092,000 | $3,499,000 | $3,953,000 |
| Total Assets | $5,317,600 | $4,901,400 | $5,151,100 | $4,399,100 | $5,100,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,700 | 18,400 | 68,000 | 22,000 | 18,000 |
| Accounts payable and accrued liabilities | 280,300 | 240,700 | 256,300 | 219,000 | 257,300 |
| Accrued Expenses | 561,900 | 398,900 | 407,800 | 372,000 | 456,100 |
| TOTAL | $928,000 | $726,100 | $813,900 | $705,000 | $808,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,624,700 | 2,419,300 | 2,982,600 | 2,851,100 | 3,927,500 |
| Other Non-Current Liabilities | 1,342,000 | 1,428,500 | 956,700 | 388,600 | 436,000 |
| TOTAL | $4,013,700 | $3,880,500 | $4,038,600 | $3,279,200 | $4,445,000 |
| Total Liabilities | $4,941,700 | $4,606,600 | $4,795,400 | $3,984,200 | $5,209,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 400 |
| Retained earnings | -618,400 | -696,700 | -701,600 | -567,400 | -293,800 |
| Other shareholders' equity | -41,500 | -43,600 | -35,000 | -52,900 | -43,800 |
| TOTAL | $375,900 | $294,800 | $298,600 | $414,900 | $-152,900 |
| Total Liabilities And Equity | $5,317,600 | $4,901,400 | $5,094,000 | $4,399,100 | $5,056,900 |