2012 Q3 Form 10-Q Financial Statement
#000110465912071192 Filed on October 25, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $1.747B | $1.862B |
YoY Change | -6.18% | 10.24% |
Cost Of Revenue | $1.405B | $1.475B |
YoY Change | -4.75% | 10.99% |
Gross Profit | $342.0M | $387.0M |
YoY Change | -11.63% | 7.5% |
Gross Profit Margin | 19.58% | 20.78% |
Selling, General & Admin | $131.0M | $138.0M |
YoY Change | -5.07% | 11.29% |
% of Gross Profit | 38.3% | 35.66% |
Research & Development | $13.00M | $18.00M |
YoY Change | -27.78% | 28.57% |
% of Gross Profit | 3.8% | 4.65% |
Depreciation & Amortization | $113.0M | $112.0M |
YoY Change | 0.89% | 7.69% |
% of Gross Profit | 33.04% | 28.94% |
Operating Expenses | $144.0M | $156.0M |
YoY Change | -7.69% | 22.83% |
Operating Profit | $198.0M | $231.0M |
YoY Change | -14.29% | -0.86% |
Interest Expense | $61.00M | $70.00M |
YoY Change | -12.86% | -279.49% |
% of Operating Profit | 30.81% | 30.3% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $127.0M | $148.0M |
YoY Change | -14.19% | -21.28% |
Income Tax | $28.00M | $25.00M |
% Of Pretax Income | 22.05% | 16.89% |
Net Earnings | $90.00M | $116.0M |
YoY Change | -22.41% | -16.55% |
Net Earnings / Revenue | 5.15% | 6.23% |
Basic Earnings Per Share | $0.54 | $0.71 |
Diluted Earnings Per Share | $0.54 | $0.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 164.8M shares | 163.8M shares |
Diluted Shares Outstanding | 165.8M shares | 165.7M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $336.0M | $257.0M |
YoY Change | 30.74% | -60.94% |
Cash & Equivalents | $336.0M | $256.0M |
Short-Term Investments | $1.000M | |
Other Short-Term Assets | $427.0M | $369.0M |
YoY Change | 15.72% | 135.03% |
Inventory | $1.228B | $1.101B |
Prepaid Expenses | $91.00M | $112.0M |
Receivables | $1.133B | $1.218B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.788B | $2.688B |
YoY Change | 3.72% | -9.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.735B | $2.931B |
YoY Change | -6.69% | -3.65% |
Goodwill | $2.065B | $2.762B |
YoY Change | -25.24% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $300.0M | $312.0M |
YoY Change | -3.85% | 8.71% |
Other Assets | $715.0M | $685.0M |
YoY Change | 4.38% | -18.84% |
Total Long-Term Assets | $6.083B | $6.913B |
YoY Change | -12.01% | -0.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.788B | $2.688B |
Total Long-Term Assets | $6.083B | $6.913B |
Total Assets | $8.871B | $9.601B |
YoY Change | -7.6% | -2.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $853.0M | $935.0M |
YoY Change | -8.77% | 11.58% |
Accrued Expenses | $664.0M | $663.0M |
YoY Change | 0.15% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $356.0M | $345.0M |
YoY Change | 3.19% | 1.77% |
Total Short-Term Liabilities | $2.038B | $2.113B |
YoY Change | -3.55% | -1.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.537B | $3.743B |
YoY Change | -5.5% | -6.57% |
Other Long-Term Liabilities | $370.0M | $412.0M |
YoY Change | -10.19% | -69.16% |
Total Long-Term Liabilities | $370.0M | $412.0M |
YoY Change | -10.19% | -92.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.038B | $2.113B |
Total Long-Term Liabilities | $370.0M | $412.0M |
Total Liabilities | $2.408B | $2.525B |
YoY Change | -4.63% | -68.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$35.00M | $392.0M |
YoY Change | -108.93% | |
Common Stock | $3.004B | $2.992B |
YoY Change | 0.4% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $413.0M | $408.0M |
YoY Change | 1.23% | |
Treasury Stock Shares | 17.27M shares | 16.91M shares |
Shareholders Equity | $1.286B | $1.989B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.871B | $9.601B |
YoY Change | -7.6% | -2.85% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $90.00M | $116.0M |
YoY Change | -22.41% | -16.55% |
Depreciation, Depletion And Amortization | $113.0M | $112.0M |
YoY Change | 0.89% | 7.69% |
Cash From Operating Activities | $223.0M | $186.0M |
YoY Change | 19.89% | -19.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$54.00M | -$51.00M |
YoY Change | 5.88% | -67.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $29.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$25.00M | -$51.00M |
YoY Change | -50.98% | -94.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -206.0M | -128.0M |
YoY Change | 60.94% | -119.69% |
NET CHANGE | ||
Cash From Operating Activities | 223.0M | 186.0M |
Cash From Investing Activities | -25.00M | -51.00M |
Cash From Financing Activities | -206.0M | -128.0M |
Net Change In Cash | -8.000M | 7.000M |
YoY Change | -214.29% | -450.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $223.0M | $186.0M |
Capital Expenditures | -$54.00M | -$51.00M |
Free Cash Flow | $277.0M | $237.0M |
YoY Change | 16.88% | -38.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.66 | ||
oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Basic Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OWENS ILLINOIS INC /DE/ | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000812074 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
164529874 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1862000000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1475000000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
387000000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138000000 | USD |
CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18000000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19000000 | USD |
CY2011Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
4000000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
40000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
148000000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
123000000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-3000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
116000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
119000000 | USD |
CY2011Q3 | oi |
Gain Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
GainLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5540000000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4455000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1085000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
426000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
52000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
246000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000000 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
12000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
66000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
373000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
288000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
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us-gaap |
Profit Loss
ProfitLoss
|
286000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
271000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
273000000 | USD | |
oi |
Gain Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
GainLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
965000 | shares |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | |
CY2011Q3 | oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Basic Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163812000 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3000000 | USD | |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
100000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163602000 | shares | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | |
CY2011Q3 | oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Diluted Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165695000 | shares |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.64 | ||
oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Diluted Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166017000 | shares | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
342000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
127000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
99000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
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97000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
476000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
363000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
359000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
344000000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1883000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | ||
us-gaap |
Gross Profit
GrossProfit
|
1096000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-358000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-39000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2000000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-321000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-201000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2000000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-199000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-162000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-85000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
208000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
18000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
190000000 | USD | |
CY2011Q3 | oi |
Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
|
3982000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2931000000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
9601000000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2113000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1989000000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
153000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
154000000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2788000000 | USD |
CY2012Q3 | oi |
Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
|
3348000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2735000000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
8871000000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2038000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1436000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
400000000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1158000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1061000000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
124000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2743000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6899000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4022000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2877000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
8975000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256000000 | USD |
CY2011Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1000000 | USD |
CY2011Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1218000000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
1101000000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
112000000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2688000000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
315000000 | USD |
CY2011Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
155000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
116000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
687000000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2082000000 | USD |
CY2011Q4 | oi |
Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
|
3355000000 | USD |
CY2011Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
163000000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
60000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
685000000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
2762000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
888000000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6998000000 | USD |
CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
312000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4067000000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
406000000 | USD |
CY2011Q4 | oi |
Liability For Asbestos Related Liabilities Current
LiabilityForAsbestosRelatedLiabilitiesCurrent
|
165000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1038000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
636000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2245000000 | USD |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
345000000 | USD |
CY2011Q3 | oi |
Liability For Asbestos Related Liabilities Current
LiabilityForAsbestosRelatedLiabilitiesCurrent
|
170000000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
935000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
663000000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3743000000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
204000000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
530000000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
252000000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
412000000 | USD |
CY2011Q3 | oi |
Liability For Asbestos Related Liabilities Noncurrent
LiabilityForAsbestosRelatedLiabilitiesNoncurrent
|
204000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3627000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
212000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
871000000 | USD |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
269000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
404000000 | USD |
CY2011Q4 | oi |
Liability For Asbestos Related Liabilities Noncurrent
LiabilityForAsbestosRelatedLiabilitiesNoncurrent
|
306000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2991000000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2990000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
405000000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
408000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-379000000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
392000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1321000000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-987000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1041000000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2143000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8975000000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9601000000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42000000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38000000 | USD |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38000000 | USD |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181804174 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181174050 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181151747 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17274300 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16799903 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16906495 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
231000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
227000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-179000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-64000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
308000000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
13000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
24000000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
69000000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
41000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
43000000 | USD | |
oi |
Payments For Asbestos Related Liabilities
PaymentsForAsbestosRelatedLiabilities
|
102000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
27000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
87000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
235000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
281000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
280000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
148000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-351000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1560000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1849000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
40000000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
22000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
32000000 | USD | |
oi |
Proceeds From Issuance Of Common Stock And Other
ProceedsFromIssuanceOfCommonStockAndOther
|
5000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-316000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-384000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
400000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
640000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
336000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
256000000 | USD |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2166511 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1350000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2415000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2144413 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1487348 | shares | |
CY2012Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
47.47 | |
CY2012Q3 | oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Diluted Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2615389 | shares |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | oi |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
3574000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
37000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3537000000 | USD |
CY2011Q4 | oi |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
3703000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
76000000 | USD |
CY2011Q3 | oi |
Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
|
3793000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
50000000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
187000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
233000000 | USD | |
oi |
Income Taxes Paid Domestic
IncomeTaxesPaidDomestic
|
2000000 | USD | |
oi |
Income Taxes Paid Foreign
IncomeTaxesPaidForeign
|
102000000 | USD | |
oi |
Income Taxes Paid Foreign
IncomeTaxesPaidForeign
|
91000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
104000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
91000000 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1244000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-73000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6000000 | USD | |
CY2012Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
2000000 | USD |
CY2012Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2011Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000 | USD |
CY2011Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2065000000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000000 | USD | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
300000 | shares | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
4000000 | USD | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
100000 | shares |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200000 | shares | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
86000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3000000 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000000 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2011Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1000000 | USD |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
200000 | shares | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
200000 | shares | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
106000000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
32000000 | USD | |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1054000000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
891000000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
930000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
128000000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
123000000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
117000000 | USD |
CY2012Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
46000000 | USD |
CY2011Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
47000000 | USD |
CY2011Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
54000000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1228000000 | USD |
oi |
Sales Revenue Asbestos
SalesRevenueAsbestos
|
40000000 | USD | |
CY2012Q3 | oi |
Loss Contingency Plaintiffs And Claimants Number
LossContingencyPlaintiffsAndClaimantsNumber
|
4500 | Item |
CY2012Q3 | oi |
Loss Contingency Future Claims Number
LossContingencyFutureClaimsNumber
|
350 | Item |
CY2012Q3 | oi |
Claims Disposed Of To Date
ClaimsDisposedOfToDate
|
389000 | Item |
CY2012Q3 | oi |
Loss Contingency Settlement Per Claim
LossContingencySettlementPerClaim
|
8200 | USD |
CY2012Q3 | oi |
Loss Contingency Settlement Deferred Amount Payable
LossContingencySettlementDeferredAmountPayable
|
27000000 | USD |
CY2011Q4 | oi |
Loss Contingency Settlement Deferred Amount Payable
LossContingencySettlementDeferredAmountPayable
|
18000000 | USD |
CY1993Q4 | oi |
Accrual For Asbestos Related Liability To Date
AccrualForAsbestosRelatedLiabilityToDate
|
975000000 | USD |
CY2011Q4 | oi |
Accrual For Asbestos Related Liability To Date
AccrualForAsbestosRelatedLiabilityToDate
|
4000000000 | USD |
CY2011Q1 | oi |
Loss Contingency Damages Assessed
LossContingencyDamagesAssessed
|
90000000 | USD |
CY2011Q1 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
4 | Item |
CY2011Q1 | oi |
Loss Contingency Compensatory Damages Assessed Against Other Defendants
LossContingencyCompensatoryDamagesAssessedAgainstOtherDefendants
|
10000000 | USD |
CY2011Q1 | oi |
Loss Contingency Punitive Damages Assessed Against Entity
LossContingencyPunitiveDamagesAssessedAgainstEntity
|
40000000 | USD |
CY2011Q4 | oi |
Asbestos Related Costs
AsbestosRelatedCosts
|
165000000 | USD |
CY2012Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Item |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1747000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
61000000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
33000000 | USD |
CY2012Q3 | oi |
Retained Corporate Costs And Other
RetainedCorporateCostsAndOther
|
26000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
29000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5252000000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
41000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
187000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
33000000 | USD | |
oi |
Retained Corporate Costs And Other
RetainedCorporateCostsAndOther
|
82000000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
103000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
30000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
3000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
76000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
10000000 | USD |
CY2012Q2 | oi |
Write Down Of Assets To Net Realizable Value
WriteDownOfAssetsToNetRealizableValue
|
2000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-8000000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
56000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
33000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
7000000 | USD |
CY2012Q3 | oi |
Write Down Of Assets To Net Realizable Value
WriteDownOfAssetsToNetRealizableValue
|
16000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
4000000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
70000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
79000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
4000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
2000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
85000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
9000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-2000000 | USD |
CY2011Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
78000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
29000000 | USD |
CY2011Q3 | oi |
Write Down Of Assets To Net Realizable Value
WriteDownOfAssetsToNetRealizableValue
|
10000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
14000000 | USD |
CY2011Q3 | oi |
Restructuring Reserve Related Acquisition
RestructuringReserveRelatedAcquisition
|
11000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-3000000 | USD |
CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
91000000 | USD |
CY2004Q4 | us-gaap |
Notional Amount Of Nonderivative Instruments Designated As Net Investment Hedges
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges
|
225000000 | EUR |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-25000000 | USD | |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
640000000 | USD |
CY2011Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
740000000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-1000000 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
9000000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
10000000 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-14000000 | USD | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
13000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
22000000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10000000 | USD |
CY2011Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12000000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
-38000000 | USD | |
CY2012Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-30000000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1133000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
427000000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
2065000000 | USD |
CY2012Q3 | oi |
Other Noncurrent Assets
OtherNoncurrentAssets
|
1283000000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1517000000 | USD |
CY2012Q3 | oi |
Liability For Asbestos Related Liabilities Current
LiabilityForAsbestosRelatedLiabilitiesCurrent
|
165000000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
356000000 | USD |
CY2012Q3 | oi |
Liability For Asbestos Related Liabilities Noncurrent
LiabilityForAsbestosRelatedLiabilitiesNoncurrent
|
220000000 | USD |
CY2012Q3 | oi |
Aggregate Other Liabilities Noncurrent
AggregateOtherLiabilitiesNoncurrent
|
1640000000 | USD |
CY2012Q3 | oi |
Number Of Subsidiaries Guaranteeing Notes
NumberOfSubsidiariesGuaranteeingNotes
|
2 | Item |
oi |
Ownership In Guarantor Subsidiaries Percent
OwnershipInGuarantorSubsidiariesPercent
|
1.00 | pure | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
524000000 | USD |
CY2011Q4 | oi |
Other Noncurrent Assets
OtherNoncurrentAssets
|
1273000000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1674000000 | USD |
CY2011Q4 | oi |
Aggregate Other Liabilities Noncurrent
AggregateOtherLiabilitiesNoncurrent
|
1756000000 | USD |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
369000000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1598000000 | USD |
CY2011Q3 | oi |
Aggregate Other Liabilities Noncurrent
AggregateOtherLiabilitiesNoncurrent
|
1398000000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1405000000 | USD |
CY2012Q3 | oi |
Research Engineering Selling Administrative And Other
ResearchEngineeringSellingAdministrativeAndOther
|
180000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16000000 | USD |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
8000000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7000000 | USD |
CY2011Q3 | oi |
Research Engineering Selling Administrative And Other
ResearchEngineeringSellingAdministrativeAndOther
|
196000000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
202000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
416000000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
193000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
395000000 | USD | |
CY2012Q3 | oi |
Gain Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
GainLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
92000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
348000000 | USD | |
oi |
Gain Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
GainLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4000000 | USD | |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
6000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4156000000 | USD | |
oi |
Research Engineering Selling Administrative And Other
ResearchEngineeringSellingAdministrativeAndOther
|
510000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
23000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
113000000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-4000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000000 | USD | |
oi |
Research Engineering Selling Administrative And Other
ResearchEngineeringSellingAdministrativeAndOther
|
544000000 | USD | |
us-gaap |
Other Income
OtherIncome
|
18000000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | |
CY2012Q3 | oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Basic Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Basic Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.11 | ||
oi |
Gain Loss On Disposal Of Discontinued Operations Net Of Tax Per Diluted Share
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
131000000 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45000000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
410000000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164614000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165964000 | shares | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.10 | ||
CY2011Q3 | oi |
Other Noncurrent Assets
OtherNoncurrentAssets
|
1220000000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1286000000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
150000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8871000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
47000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
57000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
105000000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | shares | |
CY2012Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | shares |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-1000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
120000000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165765000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
oi |
Retained Corporate Costs And Other
RetainedCorporateCostsAndOther
|
48000000 | USD | |
CY2011Q3 | oi |
Retained Corporate Costs And Other
RetainedCorporateCostsAndOther
|
23000000 | USD |
CY2012Q3 | oi |
Stock Repurchase Program Increased Authorized Amount
StockRepurchaseProgramIncreasedAuthorizedAmount
|
75000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000000 | USD |
CY2012Q3 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
4000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
36000000 | USD |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
13000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
55000000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
336000000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
91000000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
300000000 | USD |
CY2012Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
148000000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
120000000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
715000000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6837000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4102000000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
853000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
664000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
209000000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
792000000 | USD |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
269000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
370000000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3002000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
413000000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1270000000 | USD |
us-gaap |
Depreciation
Depreciation
|
287000000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
25000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
24000000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
69000000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
33000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
76000000 | USD | |
oi |
Payments For Asbestos Related Liabilities
PaymentsForAsbestosRelatedLiabilities
|
86000000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
47000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
59000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
325000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-4000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
178000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
119000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
275000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-11000000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-25000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24000000 | USD | |
oi |
Proceeds From Issuance Of Common Stock And Other
ProceedsFromIssuanceOfCommonStockAndOther
|
1000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000000 | USD | |
CY2011Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
47.47 | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24000000 | USD | |
oi |
Proceeds Received For Deferred Recognition Of Gain
ProceedsReceivedForDeferredRecognitionOfGain
|
42000000 | USD |