Financial Statements for Owens-Illinois Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Owens-Illinois Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,641.00	1,748.00	1,747.00	1,766.00	1,739.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,641.00	1,748.00	1,747.00	1,766.00	1,739.00
Cost of Revenue, Total	1,322.00	1,470.00	1,405.00	1,390.00	1,361.00
Gross Profit	319.00	278.00	342.00	376.00	378.00
Selling/General/Admin. Expenses, Total	129.00	145.00	131.00	139.00	140.00
Research & Development	15.00	17.00	13.00	17.00	15.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	10.00	323.00	-	-	-
Other Operating Expenses, Total	-6.00	-101.00	28.00	-1.00	5.00
Total Operating Expense	1,524.00	1,896.00	1,620.00	1,587.00	1,569.00
Operating Income	117.00	-148.00	127.00	179.00	170.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	117.00	-148.00	127.00	179.00	170.00
Income After Tax	84.00	-143.00	99.00	138.00	126.00
Minority Interest	-5.00	-19.00	-7.00	-4.00	-4.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	79.00	-162.00	92.00	134.00	122.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	69.00	-160.00	90.00	133.00	121.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	79.00	-162.00	92.00	134.00	122.00
Income Available to Common Incl. Extra Items	69.00	-160.00	90.00	133.00	121.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.51	0.00	-	-	-
Diluted Weighted Average Shares	165.50	164.05	165.76	165.93	166.21
Diluted EPS Excluding Extraordinary Items	0.48	-0.99	0.56	0.81	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.52	0.28	0.56	0.81	0.73

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,000.00	7,358.00	6,633.00	6,652.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,000.00	7,358.00	6,633.00	6,652.00
Cost of Revenue, Total	5,626.00	5,969.00	5,281.00	5,317.00
Gross Profit	1,374.00	1,389.00	1,352.00	1,335.00
Selling/General/Admin. Expenses, Total	555.00	556.00	492.00	493.00
Research & Development	62.00	71.00	62.00	58.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	323.00	918.00	203.00	387.00
Other Operating Expenses, Total	-77.00	-3.00	-11.00	31.00
Total Operating Expense	6,672.00	7,754.00	6,207.00	6,437.00
Operating Income	328.00	-396.00	426.00	215.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	328.00	-396.00	426.00	215.00
Income After Tax	220.00	-481.00	297.00	132.00
Minority Interest	-34.00	-20.00	-37.00	-36.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	186.00	-501.00	260.00	96.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	184.00	-500.00	-45.00	162.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	186.00	-501.00	260.00	95.00
Income Available to Common Incl. Extra Items	184.00	-500.00	-45.00	161.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	165.77	163.69	167.08	170.54
Diluted EPS Excluding Extraordinary Items	1.12	-3.06	1.56	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.43	0.58	2.40	1.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	359.00	431.00	336.00	336.00	299.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	359.00	431.00	336.00	336.00	299.00
Accounts Receivable - Trade, Net	1,042.00	968.00	1,133.00	1,173.00	1,199.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,042.00	968.00	1,133.00	1,173.00	1,199.00
Total Inventory	1,178.00	1,139.00	1,228.00	1,223.00	1,237.00
Prepaid Expenses	99.00	110.00	91.00	115.00	130.00
Other Current Assets, Total	5.00	-	-	-	-
Total Current Assets	2,683.00	2,648.00	2,788.00	2,847.00	2,865.00
Property/Plant/Equipment, Total - Gross	6,509.00	6,667.00	6,837.00	6,777.00	7,049.00
Accumulated Depreciation, Total	-3,829.00	-3,898.00	-4,102.00	-4,056.00	-4,165.00
Goodwill, Net	2,048.00	2,079.00	2,065.00	2,023.00	2,127.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	293.00	294.00	300.00	292.00	316.00
Other Long Term Assets, Total	813.00	808.00	983.00	951.00	969.00
Total Assets	8,517.00	8,598.00	8,871.00	8,834.00	9,161.00
Accounts Payable	904.00	1,032.00	853.00	909.00	943.00
Accrued Expenses	-	-	664.00	588.00	602.00
Notes Payable/Short Term Debt	347.00	319.00	356.00	452.00	406.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	678.00	811.00	165.00	165.00	165.00
Total Current Liabilities	1,929.00	2,162.00	2,038.00	2,114.00	2,116.00
Long Term Debt	3,550.00	3,454.00	3,537.00	3,567.00	3,724.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,550.00	3,454.00	3,537.00	3,567.00	3,724.00
Total Debt	3,897.00	3,773.00	3,893.00	4,019.00	4,130.00
Deferred Income Tax	184.00	182.00	209.00	204.00	214.00
Minority Interest	175.00	174.00	150.00	142.00	164.00
Other Liabilities, Total	1,699.00	1,745.00	1,651.00	1,705.00	1,812.00
Total Liabilities	7,537.00	7,717.00	7,585.00	7,732.00	8,030.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,013.00	3,005.00	3,002.00	3,000.00	2,996.00
Retained Earnings (Accumulated Deficit)	-126.00	-195.00	-35.00	-125.00	-258.00
Treasury Stock - Common	-424.00	-425.00	-413.00	-402.00	-404.00
Other Equity, Total	-1,485.00	-1,506.00	-1,270.00	-1,373.00	-1,205.00
Total Equity	980.00	881.00	1,286.00	1,102.00	1,131.00
Total Liabilities & Shareholders' Equity	8,517.00	8,598.00	8,871.00	8,834.00	9,161.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	164.49	163.96	164.53	165.07	164.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	90.00	114.00	441.00	562.00
Cash and Short Term Investments	431.00	400.00	640.00	756.00
Accounts Receivable - Trade, Net	968.00	1,158.00	1,075.00	983.00
Receivables - Other	-	-	-	-
Total Receivables, Net	968.00	1,158.00	1,075.00	983.00
Total Inventory	1,139.00	1,061.00	946.00	889.00
Prepaid Expenses	48.00	76.00	77.00	77.00
Other Current Assets, Total	62.00	48.00	0.00	92.00
Total Current Assets	2,648.00	2,743.00	2,738.00	2,797.00
Property/Plant/Equipment, Total - Gross	6,667.00	6,899.00	7,016.00	6,553.00
Accumulated Depreciation, Total	-3,898.00	-4,022.00	-3,909.00	-3,842.00
Goodwill, Net	2,079.00	2,082.00	2,821.00	2,381.00
Intangibles, Net	144.00	138.00	107.00	81.00
Long Term Investments	294.00	315.00	299.00	114.00
Other Long Term Assets, Total	664.00	820.00	682.00	643.00
Total Assets	8,598.00	8,975.00	9,754.00	8,727.00
Accounts Payable	1,032.00	1,038.00	878.00	850.00
Accrued Expenses	603.00	588.00	645.00	609.00
Notes Payable/Short Term Debt	296.00	330.00	257.00	300.00
Current Port. of LT Debt/Capital Leases	23.00	76.00	97.00	50.00
Other Current liabilities, Total	208.00	213.00	202.00	225.00
Total Current Liabilities	2,162.00	2,245.00	2,079.00	2,034.00
Long Term Debt	3,454.00	3,627.00	3,924.00	3,258.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,454.00	3,627.00	3,924.00	3,258.00
Total Debt	3,773.00	4,033.00	4,278.00	3,608.00
Deferred Income Tax	182.00	212.00	203.00	186.00
Minority Interest	174.00	153.00	211.00	198.00
Other Liabilities, Total	1,745.00	1,850.00	1,522.00	1,513.00
Total Liabilities	7,717.00	8,087.00	7,939.00	7,189.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	3,005.00	2,991.00	3,040.00	2,942.00
Retained Earnings (Accumulated Deficit)	-195.00	-379.00	82.00	129.00
Treasury Stock - Common	-425.00	-405.00	-412.00	-217.00
Other Equity, Total	-1,506.00	-1,321.00	-897.00	-1,318.00
Total Equity	881.00	888.00	1,815.00	1,538.00
Total Liabilities & Shareholders' Equity	8,598.00	8,975.00	9,754.00	8,727.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	163.96	164.37	163.72	168.60

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	74.00	218.00	359.00	262.00	125.00
Depreciation/Depletion	90.00	378.00	287.00	191.00	97.00
Amortization	9.00	34.00	25.00	16.00	8.00
Deferred Taxes	-	-5.00	-	-	-
Non-Cash Items	49.00	326.00	102.00	51.00	10.00
Changes in Working Capital	-358.00	-376.00	-546.00	-516.00	-335.00
Cash from Operating Activities	-136.00	575.00	227.00	4.00	-95.00
Capital Expenditures	-94.00	-290.00	-178.00	-124.00	-73.00
Other Investing Cash Flow Items, Total	-	69.00	53.00	24.00	6.00
Cash from Investing Activities	-94.00	-221.00	-125.00	-100.00	-67.00
Financing Cash Flow Items	-5.00	5.00	1.00	4.00	8.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.00	-23.00	-13.00	1.00	-
Issuance (Retirement) of Debt, Net	160.00	-321.00	-167.00	22.00	37.00
Cash from Financing Activities	159.00	-339.00	-179.00	27.00	45.00
Foreign Exchange Effects	-1.00	16.00	13.00	5.00	16.00
Net Change in Cash	-72.00	31.00	-64.00	-64.00	-101.00
Cash Interest Paid, Supplemental	81.00	234.00	187.00	123.00	69.00
Cash Taxes Paid, Supplemental	33.00	132.00	104.00	72.00	31.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	218.00	-480.00	-3.00	198.00
Depreciation/Depletion	378.00	405.00	369.00	364.00
Amortization	34.00	17.00	22.00	21.00
Deferred Taxes	-5.00	-42.00	-12.00	52.00
Non-Cash Items	-58.00	820.00	347.00	160.00
Changes in Working Capital	8.00	-217.00	-131.00	5.00
Cash from Operating Activities	575.00	503.00	592.00	800.00
Capital Expenditures	-290.00	-285.00	-500.00	-407.00
Other Investing Cash Flow Items, Total	69.00	-141.00	-814.00	-11.00
Cash from Investing Activities	-221.00	-426.00	-1,314.00	-418.00
Financing Cash Flow Items	5.00	-76.00	-39.00	-56.00
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-23.00	5.00	-194.00	7.00
Issuance (Retirement) of Debt, Net	-321.00	-252.00	780.00	163.00
Cash from Financing Activities	-339.00	-323.00	547.00	114.00
Foreign Exchange Effects	16.00	6.00	3.00	-64.00
Net Change in Cash	31.00	-240.00	-172.00	432.00
Cash Interest Paid, Supplemental	234.00	274.00	229.00	195.00
Cash Taxes Paid, Supplemental	132.00	112.00	132.00	194.00