O-i glass, inc. (OI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08
Assets
Current assets:
Cash and cash equivalents

891

551

273

371

326

512

440

365

418

492

339

335

312

492

294

334

239

399

270

378

257

512

264

194

201

383

219

249

359

431

336

336

299

400

256

260

430

640

657

648

496

755

1,017

677

362

379

410

366

Trade receivables, net of allowances of $30 million, $32 million, and $34 million at March 31, 2020, December 31, 2019, and March 31, 2019

767

621

968

1,275

939

549

992

1,026

1,045

663

1,028

956

844

580

857

831

771

562

753

712

667

550

1,042

1,147

1,078

943

1,172

1,159

1,047

968

1,133

1,173

1,199

1,158

1,218

1,322

1,223

1,075

1,165

1,076

1,029

983

1,146

1,126

945

988

1,194

1,438

Short-term investment, at cost which approximates market

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

1

1

1

1

0

4

15

25

34

23

Inventories

1,047

1,045

1,015

1,015

1,038

1,018

973

985

1,065

1,036

1,046

1,049

1,051

983

1,057

1,051

1,107

1,007

1,023

985

1,007

1,035

1,112

1,204

1,204

1,117

1,178

1,175

1,178

1,139

1,228

1,223

1,237

1,061

1,101

1,114

1,103

946

986

856

888

889

1,035

1,039

1,044

999

1,141

1,234

Prepaid expenses and other current assets

257

271

278

282

276

278

259

248

240

229

254

214

212

199

234

358

359

366

442

310

268

274

105

103

94

107

103

110

99

110

91

115

130

124

112

104

78

77

64

69

63

77

45

70

48

51

57

51

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

78

60

92

-

-

-

-

-

-

Total current assets

2,962

2,488

2,534

2,943

2,579

2,357

2,664

2,624

2,768

2,420

2,667

2,554

2,419

2,254

2,442

2,574

2,476

2,334

2,488

2,385

2,199

2,371

2,523

2,648

2,577

2,550

2,672

2,693

2,683

2,648

2,788

2,847

2,865

2,743

2,688

2,800

2,834

2,738

2,966

2,728

2,537

2,797

3,245

2,917

2,416

2,444

2,837

3,114

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

36

34

34

-

-

-

-

-

-

Total other assets

-

-

-

-

-

4,257

-

-

-

4,205

-

-

-

4,001

-

-

-

4,126

-

-

-

3,027

-

-

-

3,237

-

-

-

3,181

3,348

3,266

3,412

3,355

3,982

4,217

4,048

3,909

3,875

3,032

3,169

3,219

3,164

3,044

2,848

2,886

3,651

3,918

Property, plant and equipment:
Land, at cost

-

-

-

-

-

244

-

-

-

255

-

-

-

241

-

-

-

252

-

-

-

226

-

-

-

254

-

-

-

261

-

-

-

269

-

-

-

288

-

-

-

248

-

-

-

248

-

-

Buildings and equipment, at cost:
Buildings and building equipment

-

-

-

-

-

1,141

-

-

-

1,180

-

-

-

1,090

-

-

-

1,123

-

-

-

1,097

-

-

-

1,197

-

-

-

1,221

-

-

-

1,226

-

-

-

1,233

-

-

-

1,167

-

-

-

1,078

-

-

Factory machinery and equipment

-

-

-

-

-

5,193

-

-

-

5,015

-

-

-

4,496

-

-

-

4,526

-

-

-

4,302

-

-

-

4,651

-

-

-

4,861

-

-

-

5,095

-

-

-

5,111

-

-

-

4,720

-

-

-

4,345

-

-

Transportation, office and miscellaneous equipment

-

-

-

-

-

102

-

-

-

96

-

-

-

85

-

-

-

88

-

-

-

105

-

-

-

123

-

-

-

136

-

-

-

136

-

-

-

136

-

-

-

129

-

-

-

114

-

-

Construction in progress

-

-

-

-

-

344

-

-

-

303

-

-

-

238

-

-

-

238

-

-

-

161

-

-

-

213

-

-

-

188

-

-

-

173

-

-

-

248

-

-

-

289

-

-

-

196

-

-

Property, plant and equipment, at cost

-

-

-

-

-

7,024

-

-

-

6,849

-

-

-

6,150

-

-

-

6,227

-

-

-

5,891

-

-

-

6,438

-

-

-

6,667

6,837

6,777

7,049

6,899

6,998

7,416

7,213

7,016

6,975

6,231

6,445

6,553

6,559

6,206

5,711

5,983

6,345

6,811

Less accumulated depreciation

-

-

-

-

-

3,939

-

-

-

3,718

-

-

-

3,270

-

-

-

3,266

-

-

-

3,446

-

-

-

3,806

-

-

-

3,898

4,102

4,056

4,165

4,022

4,067

4,240

4,070

3,909

3,933

3,633

3,779

3,842

3,849

3,554

3,224

3,337

3,597

3,807

Property, plant and equipment, net

2,987

3,273

3,104

3,216

3,074

3,085

3,044

3,025

3,190

3,131

3,036

2,996

2,926

2,880

2,917

2,932

2,996

2,961

2,874

2,386

2,337

2,445

2,499

2,661

2,634

2,632

2,657

2,600

2,680

2,769

2,735

2,721

2,884

2,877

2,931

3,176

3,143

3,107

3,042

2,598

2,666

2,711

2,709

2,652

2,486

2,645

2,748

3,003

Goodwill

1,773

1,934

1,893

2,527

2,507

2,513

2,549

2,533

2,649

2,590

2,621

2,588

2,524

2,462

2,534

2,536

2,532

2,489

2,797

1,789

1,752

1,893

1,960

2,065

2,059

2,059

2,059

2,031

2,048

2,079

2,065

2,023

2,127

2,082

2,762

2,957

2,900

2,821

2,744

2,222

2,347

2,381

2,382

2,290

2,130

2,207

2,333

2,546

Other assets:
Equity investments

-

-

-

-

-

698

-

-

-

525

-

-

-

433

-

-

-

409

-

-

-

427

-

-

-

315

-

-

-

294

300

292

316

315

312

330

301

299

287

106

116

114

124

115

105

101

94

95

Repair parts inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

148

149

153

155

163

156

154

147

141

133

128

122

144

139

134

132

136

154

Pension assets

-

-

-

-

-

44

-

-

-

49

-

-

-

40

-

-

-

32

-

-

-

22

-

-

-

68

-

-

-

-

120

115

121

116

60

63

59

54

45

41

42

46

-

-

-

-

624

614

Intangibles, net

312

371

404

422

394

400

422

419

452

439

473

486

485

464

490

517

587

597

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,470

1,544

1,613

1,615

1,598

602

1,261

1,217

1,222

602

1,202

1,156

1,105

602

1,114

1,108

1,097

599

991

1,058

1,024

685

1,159

1,217

1,218

795

1,084

1,086

1,106

675

715

687

695

687

685

711

634

588

623

494

502

522

513

498

478

444

462

508

Total assets

9,504

9,610

9,548

10,723

10,152

9,699

9,940

9,818

10,281

9,756

9,999

9,780

9,459

9,135

9,497

9,667

9,688

9,421

9,554

7,618

7,312

7,843

8,141

8,591

8,488

8,419

8,472

8,410

8,517

8,598

8,871

8,834

9,161

8,975

9,601

10,193

10,025

9,754

9,883

8,358

8,372

8,727

9,119

8,614

7,751

7,976

9,237

10,037

Liabilities and Share owners' Equity
Current liabilities:
Accounts payable

1,025

1,276

1,064

1,074

1,065

1,321

1,048

1,088

1,115

1,324

1,087

1,065

1,017

1,135

1,059

1,042

1,050

1,212

1,004

983

919

1,137

1,027

1,123

1,074

1,144

989

982

904

1,032

853

909

943

1,038

935

985

889

878

838

791

810

850

816

802

754

838

901

1,002

Salaries and wages

-

-

-

-

-

157

-

-

-

166

-

-

-

174

-

-

-

145

-

-

-

145

-

-

-

169

-

-

-

172

-

-

-

149

-

-

-

160

-

-

-

168

-

-

-

141

-

-

U.S. and foreign income taxes

-

-

-

-

-

34

-

-

-

35

-

-

-

58

-

-

-

36

-

-

-

43

-

-

-

38

-

-

-

43

-

-

-

38

-

-

-

32

-

-

-

38

-

-

-

78

-

-

Short-term loans and long-term debt due within one year

283

124

376

96

91

-

152

291

194

-

243

271

196

-

262

305

239

-

250

555

635

-

1,065

1,027

331

-

366

437

347

-

356

452

406

-

345

371

372

-

339

272

-

-

377

357

353

-

496

528

Current portion of asbestos-related liabilities

-

-

125

135

160

160

100

100

100

100

115

115

115

115

130

130

130

130

143

143

143

143

150

150

150

150

155

155

155

155

165

165

165

165

170

170

170

170

175

175

175

175

175

175

175

175

210

210

Other liabilities

516

595

630

624

544

375

604

576

554

378

617

564

531

383

582

518

467

371

527

458

417

372

544

538

527

431

577

545

523

441

664

588

602

449

663

666

646

485

779

656

615

441

730

622

554

376

773

699

Other liabilities - discontinued operations

-

-

-

-

-

-

115

115

115

115

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loans

-

-

-

-

-

127

-

-

-

151

-

-

-

162

-

-

-

160

-

-

-

127

-

-

-

306

-

-

-

296

-

-

-

330

-

-

-

257

-

-

281

300

-

-

-

375

-

-

Long-term debt due within one year

-

-

-

-

-

33

-

-

-

11

-

-

-

33

-

-

-

68

-

-

-

361

-

-

-

16

-

-

-

23

-

-

-

76

-

-

-

97

-

-

-

50

-

-

-

18

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

18

12

-

-

-

-

-

-

Total current liabilities

1,824

1,995

2,195

1,929

1,860

2,207

2,019

2,170

2,078

2,280

2,177

2,015

1,859

2,060

2,033

1,995

1,886

2,122

1,924

2,139

2,114

2,328

2,786

2,838

2,082

2,254

2,087

2,119

1,929

2,162

2,038

2,114

2,116

2,245

2,113

2,192

2,077

2,079

2,156

1,919

1,899

2,034

2,099

1,957

1,837

2,003

2,381

2,440

Long-term debt

6,115

5,435

5,512

6,235

5,820

5,181

5,487

5,377

5,640

5,121

5,378

5,471

5,431

5,133

5,333

5,549

5,662

5,345

5,609

3,217

2,972

2,957

2,419

2,620

3,371

3,245

3,298

3,336

3,550

3,454

3,537

3,567

3,724

3,627

3,743

3,969

3,991

3,924

4,006

3,228

3,185

3,258

3,343

3,284

2,972

2,940

2,961

3,260

Asbestos-related liabilities

-

486

342

364

372

442

442

456

475

482

528

551

565

577

643

663

676

687

738

762

782

796

226

256

283

298

198

257

289

306

220

248

276

306

204

238

273

306

196

233

276

310

197

236

285

320

105

141

Paddock support agreement liability

471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

96

-

-

-

99

-

-

-

100

-

-

-

124

-

-

-

121

-

-

-

196

-

-

-

182

209

204

214

212

204

234

215

203

229

160

175

186

160

154

138

77

72

130

Pension benefits

-

-

-

-

-

534

-

-

-

471

-

-

-

552

-

-

-

504

-

-

-

465

-

-

-

350

-

-

-

846

792

817

856

871

530

564

576

576

547

534

553

578

706

712

703

741

273

306

Nonpension postretirement benefits

-

-

-

-

-

145

-

-

-

167

-

-

-

162

-

-

-

155

-

-

-

178

-

-

-

187

-

-

-

264

269

266

270

269

252

259

260

259

265

264

268

267

242

239

234

239

273

279

Other long-term liabilities

1,018

1,130

1,063

1,105

1,090

194

925

916

969

209

977

964

988

188

973

1,002

1,048

205

909

909

920

227

887

955

992

286

1,512

1,504

1,594

329

370

374

410

404

412

398

403

381

313

262

318

343

368

349

324

360

361

382

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

11

15

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Share owners' equity of the Company:
Common stock, par value $.01 per share, 250,000,000 shares authorized, 188,447,335 and 186,575,999 shares issued (including treasury shares), respectively

-

-

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

Capital in excess of par value

-

-

-

-

-

3,124

-

-

-

3,099

-

-

-

3,080

-

-

-

3,064

-

-

-

3,066

-

-

-

3,040

-

-

-

3,005

3,002

3,000

2,996

2,991

2,990

2,986

3,041

3,040

3,034

3,047

2,949

2,942

2,935

2,927

2,921

2,913

2,905

2,898

Treasury stock, at cost, 32,573,359 and 30,917,603 shares, respectively

-

-

-

-

-

705

-

-

-

551

-

-

-

560

-

-

-

573

-

-

-

480

-

-

-

454

-

-

-

425

413

402

404

405

408

410

411

412

413

414

360

217

218

218

219

221

222

223

Retained earnings (accumulated deficit)

-

-

-

-

-

333

-

-

-

84

-

-

-

-96

-

-

-

-305

-

-

-

-440

-

-

-

-11

-

-

-

-195

-35

-125

-258

-379

392

276

203

82

494

355

214

129

288

162

12

-32

197

118

Accumulated other comprehensive loss

-

-

-

-

-

-1,968

-

-

-

-1,826

-

-

-

-2,172

-

-

-

-2,017

-

-

-

-1,494

-

-

-

-1,121

-

-

-

-1,506

-1,270

-1,373

-1,205

-1,321

-987

-672

-806

-897

-1,179

-1,452

-1,328

-1,318

-1,250

-1,424

-1,700

-1,620

-320

43

Total share owners' equity of the Company

-

-

-

-

-

786

-

-

-

808

-

-

-

254

-

-

-

171

-

-

-

654

-

-

-

1,456

-

-

-

881

1,286

1,102

1,131

888

1,989

2,182

2,029

1,815

1,938

1,538

1,477

1,538

1,757

1,448

1,016

1,040

2,560

2,838

Noncontrolling interests

-

-

-

-

-

114

-

-

-

119

-

-

-

109

-

-

-

108

-

-

-

117

-

-

-

147

-

-

-

174

150

142

164

153

154

157

201

211

218

205

210

198

242

232

240

252

249

257

Share owners' equity

76

564

436

1,090

1,010

900

1,067

899

1,119

927

939

779

616

363

515

458

416

279

374

591

524

771

1,823

1,922

1,760

1,603

1,377

1,194

1,155

1,055

1,436

1,244

1,295

1,041

2,143

2,339

2,230

2,026

2,156

1,743

1,687

1,736

2,000

1,680

1,256

1,293

2,809

3,095

Total liabilities and share owners' equity

9,504

9,610

9,548

10,723

10,152

9,699

9,940

9,818

10,281

9,756

9,999

9,780

9,459

9,135

9,497

9,667

9,688

9,421

9,554

7,618

7,312

7,843

8,141

8,591

8,488

8,419

8,472

8,410

8,517

8,598

8,871

8,834

9,161

8,975

9,601

10,193

10,025

9,754

9,883

8,358

8,372

8,727

9,119

8,614

7,751

7,976

9,237

10,037