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More on OI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-69.8% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (1.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- M&A (5/13/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 294M
Short-term investments, at cost which approximates market
Receivables, less allowances for losses and discounts ($41 at June 30, 2011, $40 at December 31, 2010, and $32 at June 30, 2010)
Inventories 1.06B
Prepaid expenses
Assets of discontinued operations
Total current assets 2.44B
Investments and other assets:
Equity investments
Repair parts inventories
Prepaid pension
Other assets 1.11B
Goodwill 2.53B
Assets of discontinued operations
Total other assets
Property, plant, and equipment, at cost
Less accumulated depreciation
Net property, plant, and equipment 2.92B
Total assets 9.5B
Current liabilities:
Short-term loans and long-term debt due within one year 262M
Current portion of asbestos-related liabilities 130M
Accounts payable 1.06B
Other liabilities 582M
Liabilities of discontinued operations
Total current liabilities 2.03B
Long-term debt
Deferred taxes
Pension benefits
Nonpension postretirement benefits
Other liabilities 973M
Asbestos-related liabilities 643M
Liabilities of discontinued operations
Commitments and contingencies
Share owners' equity of the Company:
Common stock, par value $.01 per share, 250,000,000 shares authorized, 181,192,253, 180,808,992, and 180,746,135 shares issued (including treasury shares), respectively
Capital in excess of par value
Treasury stock, at cost, 16,991,597, 17,093,509, and 17,195,395 shares, respectively
Retained earnings
Accumulated other comprehensive loss
Total share owners' equity of the Company
Noncontrolling interests
Total share owners' equity 515M
Total liabilities and share owners' equity 9.5B