Owens-Illinois, Inc. (OI)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 1.3 Bil. | 1.48 Bil. | 1.69 Bil. | 1.5 Bil. |
| Gross Operating Profit | 401.9 Mil. | 526.6 Mil. | 525.2 Mil. | 456.8 Mil. |
| Operating Income before D & A (EBITDA) | 253.8 Mil. | 388.7 Mil. | 376.5 Mil. | 313 Mil. |
| Total Income Before Interest Expenses (EBIT) | -102.9 Mil. | 205.1 Mil. | 400.6 Mil. | 319.4 Mil. |
| Total Net Income | -229.7 Mil. | 78.6 Mil. | 227.5 Mil. | 178.1 Mil. |
| Basic EPS, Total | -1.39 | .47 | 1.38 | 1.11 |
| Diluted EPS, Total | -1.39 | .46 | 1.33 | 1.11 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 379.5 Mil. | 410.5 Mil. | 366 Mil. | 483 Mil. |
| Total Assets | 244.7 Mil. | 2.84 Bil. | 3.92 Bil. | 3.11 Bil. |
| Total Liabilities | 2 Bil. | 2.38 Bil. | 2.44 Bil. | 2.68 Bil. |
| Total Capitalization | 3.98 Bil. | 5.52 Bil. | 6.1 Bil. | 5.69 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 707.6 Mil. | 542.7 Mil. | NA | NA |
| Net Cash From Investing Activities | -377.2 Mil. | -262.6 Mil. | NA | NA |
| Net Cash From Financing Activities | -315.7 Mil. | -241.6 Mil. | NA | NA |
| Net Change in Cash & Cash Equivalents | -8.2 Mil. | 22.8 Mil. | NA | NA |
| INCOME STATEMENT | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 5.75 Bil. | 5.51 Bil. | 5.57 Bil. | 5.2 Bil. |
| Gross Operating Profit | 2.14 Bil. | 2.06 Bil. | 1.85 Bil. | 1.88 Bil. |
| Operating Income before D & A (EBITDA) | 1.56 Bil. | 1.47 Bil. | 1.22 Bil. | 1.33 Bil. |
| Total Income Before Interest Expenses (EBIT) | 811.4 Mil. | 855.2 Mil. | 630.8 Mil. | 248.1 Mil. |
| Total Net Income | 258.3 Mil. | 1.34 Bil. | -27.5 Mil. | -558.6 Mil. |
| Basic EPS, Total | 1.55 | 8.55 | -0.32 | -3.85 |
| Diluted EPS, Total | 1.52 | 7.99 | -0.32 | -3.85 |
| BALANCE STATEMENT | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 379.5 Mil. | 387.7 Mil. | 222.7 Mil. | 246.6 Mil. |
| Total Assets | 244.7 Mil. | 2.69 Bil. | 2.43 Bil. | 2.28 Bil. |
| Total Liabilities | 2 Bil. | 2.53 Bil. | 2.37 Bil. | 1.82 Bil. |
| Total Capitalization | 3.98 Bil. | 5.2 Bil. | 5.08 Bil. | 5.74 Bil. |
| CASH FLOW | 01/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 707.6 Mil. | 1.67 Bil. | 150.3 Mil. | 503.8 Mil. |
| Net Cash From Investing Activities | -377.2 Mil. | 1.44 Bil. | -177.9 Mil. | -248.7 Mil. |
| Net Cash From Financing Activities | -315.7 Mil. | -1.97 Bil. | -9 Mil. | -273.1 Mil. |
| Net Change in Cash & Cash Equivalents | -8.2 Mil. | 165 Mil. | -23.9 Mil. | -31.3 Mil. |
