Owens-Illinois Inc.
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 387.70M | 222.70M | 246.60M | 277.90M |
| Receivables | 1.19B | 1.10B | 1.01B | 821.30M |
| Inventories | 1.02B | 1.04B | 940.40M | 1.12B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.69B | 2.43B | 2.28B | 2.40B |
| Property, Plant & Equipment, Gross | 6.42B | 6.55B | 6.15B | 6.26B |
| Accumulated Depreciation & Depletion | 3.47B | 3.36B | 2.99B | 2.76B |
| Property, Plant & Equipment, Net | 2.95B | 3.19B | 3.15B | 3.50B |
| Intangibles | 0.00 | 0.00 | 2.37B | 3.01B |
| Other Non-Current Assets | 1.25B | 1.23B | 1.72B | 1.83B |
| Total Non-Current Assets | 6.63B | 6.89B | 7.24B | 8.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.32B | 9.32B | 9.52B | 10.74B |
| Accounts Payable | 957.50M | 940.00M | 843.00M | 857.80M |
| Short Term Debt | 700.90M | 737.20M | 278.30M | 192.50M |
| Other Current Liabilities | 446.00M | 359.50M | 343.60M | 402.20M |
| Total Current Liabilities | 2.53B | 2.37B | 1.82B | 1.91B |
| Long Term Debt | 3.01B | 4.72B | 5.02B | 5.17B |
| Deferred Income Taxes | 109.40M | 112.20M | 186.00M | 183.30M |
| Other Non-Current Liabilities | 1.23B | 1.56B | 1.59B | 1.77B |
| Minority Interest | 59.50M | 43.60M | 35.90M | 32.90M |
| Total Non-Current Liabilities | 4.61B | 6.60B | 6.98B | 7.29B |
| Total Liabilities | 7.14B | 8.96B | 8.80B | 9.19B |
| Preferred Stock Equity | 452.50M | 452.50M | 452.50M | 452.50M |
| Common Stock Equity | 1.73B | -95.80M | 271.40M | 1.09B |
| Common Par | 1.70M | 1.70M | 1.70M | 1.60M |
| Additional Paid In Capital | 2.42B | 2.33B | 2.30B | 2.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -285.30M | -1.60B | -1.56B | -975.30M |
| Treasury Stock | -224.60M | -228.40M | -236.00M | -241.30M |
| Other Equity Adjustments | -176.90M | -594.20M | -235.90M | 45.70M |
| Total Capitalization | 5.20B | 5.08B | 5.74B | 6.71B |
| Total Equity | 2.19B | 356.70M | 723.90M | 1.54B |
| Total Liabilities & Stock Equity | 9.32B | 9.32B | 9.52B | 10.74B |
| Total Common Shares Outstanding | 157.35M | 154.24M | 152.91M | 150.92M |
| Preferred Shares | 9.05M | 9.05M | 9.05M | 9.05M |
| Treasury Shares | 11.71M | 11.91M | 12.31M | 12.59M |
| Basic Weighted Shares Outstanding | 154.22M | 152.07M | 150.91M | 147.96M |
| Diluted Weighted Shares Outstanding | 167.77M | 152.07M | 150.91M | 149.68M |
| Number of Employees | 24000 | 28000 | 28200 | 28700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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