| Address:
|
ONE MICHAEL OWENS WAY
|
| City: |
PERRYSBURG |
|
State: |
OH |
|
Zip Code: |
43551-2999 |
| Telephone: |
567-336-5000 |
|
Description of Business
|
Primary SIC Code:
3221 |
| (As filed with the SEC)
|
|
|
Owens-Illinois, Inc. (the "Company"), through its subsidiaries, is the
successor to a business established in 1903. The Company is the largest
manufacturer of glass containers in the world, based on revenues, with leading
positions in Europe, North America, South America and Asia Pacific.
Strategic Priorities and Competitive Strengths
The Company is pursuing the following strategic priorities aimed at
optimizing shareholder return:
º .
º Marketing Glass-drive growth with total packaging solutions and
conversion to glass; partner with new and existing customers; and
promote glass benefits to customers, retailers and others
º .
º Strategic & Profitable Growth-grow through acquisitions and joint
ventures in targeted markets and build plants in rapidly growing
markets
º . ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.37 | NA | 8.18 | | 09/2011 | 1.09 | NA | 13.87 | | 06/2011 | 1.14 | NA | 22.64 | | 03/2011 | 1.51 | NA | 19.99 | | 12/2010 | 1.55 | NA | 19.81 | | 09/2010 | 1.24 | NA | 22.63 | | 06/2010 | 1.14 | NA | 23.20 | | 03/2010 | 1.18 | NA | 30.12 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.02 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.08 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 3.02 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 2.70 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.20 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 2.16 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 2.36 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.45 | Quick Ratio | 0.86 | | Inventory Turnover | 5.76 | Current Ratio | 1.32 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 10.07 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 2.04 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,862.00
|
1,959.00
|
1,719.00
|
1,728.00
|
|
Cost of Goods Sold
|
1,475.00
|
1,604.00
|
1,386.00
|
1,420.00
|
|
Selling & Admin Exps
|
138.00
|
146.00
|
142.00
|
125.00
|
|
Operating Income
|
231.00
|
191.00
|
175.00
|
164.00
|
|
Interest Exp
|
70.00
|
100.00
|
76.00
|
72.00
|
|
Pretax Income
|
148.00
|
110.00
|
105.00
|
-81.00
|
|
Other Income
|
-32.00
|
0.00
|
-8.00
|
-186.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
116.00
|
73.00
|
72.00
|
-412.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
257.00
|
260.00
|
430.00
|
640.00
|
|
Receivables - Total
|
1,218.00
|
1,322.00
|
1,223.00
|
1,075.00
|
|
Inventories - Total
|
1,052.00
|
1,065.00
|
1,054.00
|
946.00
|
|
Total Current Assets
|
2,639.00
|
2,751.00
|
2,785.00
|
2,738.00
|
|
Net Property, Plant & Equipment
|
3,094.00
|
3,332.00
|
3,297.00
|
3,254.00
|
|
Total Assets
|
9,552.00
|
10,144.00
|
9,976.00
|
9,754.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
935.00
|
985.00
|
889.00
|
1,555.00
|
|
Debt in Current Liabilities
|
345.00
|
371.00
|
372.00
|
354.00
|
|
Total Current Liabilities
|
2,113.00
|
2,192.00
|
2,077.00
|
2,079.00
|
|
Long-Term Debt
|
3,743.00
|
3,969.00
|
3,991.00
|
3,924.00
|
|
Total Liabilities
|
7,612.00
|
8,011.00
|
7,996.00
|
7,939.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
154.00
|
157.00
|
201.00
|
211.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.00
|
2.00
|
2.00
|
2.00
|
|
Retained Earnings
|
343.00
|
227.00
|
154.00
|
82.00
|
|
Treasury Stock
|
-408.00
|
-410.00
|
-411.00
|
-412.00
|
|
Total Stockholders' Equity
|
1,940.00
|
2,133.00
|
1,980.00
|
1,815.00
|
|
Total Liabilities and Stockholders' Equity
|
9,552.00
|
10,144.00
|
9,976.00
|
9,754.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
186.00
|
179.00
|
-85.00
|
187.00
|
|
Net Cash Provided by Investing Activities
|
-51.00
|
-233.00
|
-67.00
|
-169.00
|
|
Net Cash Provided by Financing Activities
|
-128.00
|
-123.00
|
-65.00
|
-81.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,523.50 | -27.50 | -0.32 | | 12/2007 | 7,659.10 | 526.10 | 1.78 | | 12/2008 | 7,884.70 | 258.30 | 1.48 | | 12/2009 | 6,652.00 | 162.00 | 0.95 | | 12/2010 | 6,633.00 | -47.00 | 1.55 | | Growth Rates | -3.10 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 321 | 150,040 | 91.35 |
|
Report Date :
2/6/2012
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