O I Glass Inc Balance Sheet Annual
OI
Select the Financial Report: |
Period: |
Fiscal Year: |
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OI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2011) 2011 |
(FY 2010) (Dec. 31, 2010) |
(FY 2009) (Dec. 31, 2009) |
(FY 2008) (Dec. 31, 2008) |
(FY 2007) (Dec. 31, 2007) |
ASSETS |
Cash & cash equivalent |
400.00 |
640.00 |
811.70 |
379.50 |
387.70 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term investments |
- |
- |
0.90 |
25.00 |
59.80 |
Cash
& Short-term Investments |
400.00 |
640.00 |
812.60 |
404.50 |
447.50 |
Accounts receivable |
1,158.00 |
1,075.00 |
1,004.20 |
988.80 |
1,185.60 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,012.00 |
946.00 |
900.30 |
999.50 |
1,020.80 |
Prepaid Expense And Other Assets Current |
124.00 |
77.00 |
79.60 |
51.90 |
40.70 |
Total Current Assets |
2,694.00 |
2,738.00 |
2,795.60 |
2,442.50 |
2,692.50 |
Equipment/Property/Plant Net |
2,877.00 |
3,107.00 |
2,742.30 |
2,645.60 |
2,950.00 |
Goodwill net |
2,082.00 |
2,821.00 |
2,381.00 |
2,207.50 |
2,428.10 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
315.00 |
299.00 |
114.30 |
101.70 |
81.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
842.00 |
735.00 |
646.80 |
577.00 |
604.50 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
116.00 |
54.00 |
46.30 |
- |
566.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
8,926.00 |
9,754.00 |
8,726.30 |
7,974.30 |
9,322.50 |
LIABILITIES |
Accounts Payable, Current AC |
1,038.00 |
878.00 |
863.20 |
838.20 |
957.50 |
Accrued Salaries, Current |
449.00 |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
406.00 |
524.00 |
527.00 |
568.90 |
910.90 |
Other current liabilities |
314.00 |
677.00 |
644.10 |
596.20 |
661.10 |
Accrued Income Taxes, Current TA |
38.00 |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Liability For Asbestos Related Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,245.00 |
2,079.00 |
2,034.30 |
2,003.30 |
2,529.50 |
Long-term debt |
3,627.00 |
3,924.00 |
3,257.50 |
2,940.30 |
3,013.50 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,627.00 |
3,924.00 |
3,257.50 |
2,940.30 |
3,013.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
1,140.00 |
835.00 |
844.30 |
981.50 |
600.70 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
212.00 |
203.00 |
186.30 |
105.90 |
109.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
404.00 |
687.00 |
668.60 |
652.10 |
632.40 |
Total Liabilities |
7,934.00 |
7,728.00 |
6,991.00 |
6,683.10 |
6,885.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
- |
- |
- |
- |
Treasury Stock Value |
-405.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,991.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-428.00 |
- |
- |
- |
- |
Other Equity |
-1,321.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
153.00 |
- |
- |
252.80 |
251.70 |
Total
Stockholder's Equity |
992.00 |
2,026.00 |
1,736.40 |
1,040.60 |
2,187.40 |
Liabilities & Stockholder's
Equity |
8,926.00 |
9,754.00 |
8,727.40 |
7,976.50 |
9,324.60 |
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