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Factory machinery and
equipment
$6,326M
Buildings and building
equipment
$1,376M
Construction in progress
$362M
Land, at cost
$227M
Transportation, office and
miscellaneous equipment
$92M
Property, plant and
equipment, at cost
$8,383M
Goodwill
$1,487M
Equity investments
$735M
Other assets
$657M
Intangibles, net
$188M
Pension assets
$128M
Inventories
$1,002M
Cash and cash
equivalents
$759M
Trade receivables,
net of allowances of...
$601M
Prepaid expenses and
other current assets
$239M
Net property, plant
and equipment
$3,447M
Total other assets
$3,195M
Total current assets
$2,601M
Less accumulated
depreciation
$4,936M
Total assets
$9,243M
Total liabilities and
share owners' equity
$9,243M
Long-term debt
$4,837M
Total current
liabilities
$2,089M
Total share owners'
equity
$1,445M
Other liabilities
$546M
Pension benefits
$202M
Deferred taxes
$75M
Nonpension postretirement
benefits
$49M
Accounts payable
$1,201M
Other accrued
liabilities
$395M
Salaries and wages
$159M
Restructuring
$131M
Short-term loans
$96M
Long-term debt due within
one year
$66M
U.s. and foreign
income taxes
$41M
Total share owners'
equity of the company
$1,294M
Noncontrolling interests
$151M
Accumulated other
comprehensive loss
-$1,620M
Treasury stock, at cost,
30,558,356 and 30,783,642...
$667M
Capital in excess of par
value
$3,031M
Retained earnings
$548M
Common stock, par value
.01 per share,...
$2M
Back
Back
Balance Sheet
source: myfinsight.com
O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)