$OI
O-I Glass, Inc. /DE/

2013 Q3 Form 10-Q Financial Statement

#000110465913079672 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.784B $1.747B
YoY Change 2.12% -6.18%
Cost Of Revenue $1.432B $1.405B
YoY Change 1.92% -4.75%
Gross Profit $352.0M $342.0M
YoY Change 2.92% -11.63%
Gross Profit Margin 19.73% 19.58%
Selling, General & Admin $119.0M $131.0M
YoY Change -9.16% -5.07%
% of Gross Profit 33.81% 38.3%
Research & Development $15.00M $13.00M
YoY Change 15.38% -27.78%
% of Gross Profit 4.26% 3.8%
Depreciation & Amortization $82.00M $113.0M
YoY Change -27.43% 0.89%
% of Gross Profit 23.3% 33.04%
Operating Expenses $134.0M $144.0M
YoY Change -6.94% -7.69%
Operating Profit $218.0M $198.0M
YoY Change 10.1% -14.29%
Interest Expense $56.00M $61.00M
YoY Change -8.2% -12.86%
% of Operating Profit 25.69% 30.81%
Other Income/Expense, Net -$2.000M
YoY Change
Pretax Income $178.0M $127.0M
YoY Change 40.16% -14.19%
Income Tax $40.00M $28.00M
% Of Pretax Income 22.47% 22.05%
Net Earnings $130.0M $90.00M
YoY Change 44.44% -22.41%
Net Earnings / Revenue 7.29% 5.15%
Basic Earnings Per Share $0.79 $0.54
Diluted Earnings Per Share $0.78 $0.54
COMMON SHARES
Basic Shares Outstanding 164.5M shares 164.8M shares
Diluted Shares Outstanding 166.0M shares 165.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.0M $336.0M
YoY Change -34.82% 30.74%
Cash & Equivalents $219.0M $336.0M
Short-Term Investments
Other Short-Term Assets $322.0M $427.0M
YoY Change -24.59% 15.72%
Inventory $1.178B $1.228B
Prepaid Expenses $103.0M $91.00M
Receivables $953.0M $1.133B
Other Receivables $219.0M $0.00
Total Short-Term Assets $2.672B $2.788B
YoY Change -4.16% 3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.657B $2.735B
YoY Change -2.85% -6.69%
Goodwill $2.059B $2.065B
YoY Change -0.29% -25.24%
Intangibles
YoY Change
Long-Term Investments $291.0M $300.0M
YoY Change -3.0% -3.85%
Other Assets $1.084B $715.0M
YoY Change 51.61% 4.38%
Total Long-Term Assets $5.800B $6.083B
YoY Change -4.65% -12.01%
TOTAL ASSETS
Total Short-Term Assets $2.672B $2.788B
Total Long-Term Assets $5.800B $6.083B
Total Assets $8.472B $8.871B
YoY Change -4.5% -7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $989.0M $853.0M
YoY Change 15.94% -8.77%
Accrued Expenses $664.0M
YoY Change 0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $366.0M $356.0M
YoY Change 2.81% 3.19%
Total Short-Term Liabilities $2.087B $2.038B
YoY Change 2.4% -3.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.298B $3.537B
YoY Change -6.76% -5.5%
Other Long-Term Liabilities $1.512B $370.0M
YoY Change 308.65% -10.19%
Total Long-Term Liabilities $1.512B $370.0M
YoY Change 308.65% -10.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.087B $2.038B
Total Long-Term Liabilities $1.512B $370.0M
Total Liabilities $3.599B $2.408B
YoY Change 49.46% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings $136.0M -$35.00M
YoY Change -488.57% -108.93%
Common Stock $3.036B $3.004B
YoY Change 1.07% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $442.0M $413.0M
YoY Change 7.02% 1.23%
Treasury Stock Shares 18.43M shares 17.27M shares
Shareholders Equity $1.377B $1.286B
YoY Change
Total Liabilities & Shareholders Equity $8.472B $8.871B
YoY Change -4.5% -7.6%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $130.0M $90.00M
YoY Change 44.44% -22.41%
Depreciation, Depletion And Amortization $82.00M $113.0M
YoY Change -27.43% 0.89%
Cash From Operating Activities $225.0M $223.0M
YoY Change 0.9% 19.89%
INVESTING ACTIVITIES
Capital Expenditures -$75.00M -$54.00M
YoY Change 38.89% 5.88%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $29.00M
YoY Change -141.38%
Cash From Investing Activities -$87.00M -$25.00M
YoY Change 248.0% -50.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.0M -206.0M
YoY Change -17.96% 60.94%
NET CHANGE
Cash From Operating Activities 225.0M 223.0M
Cash From Investing Activities -87.00M -25.00M
Cash From Financing Activities -169.0M -206.0M
Net Change In Cash -31.00M -8.000M
YoY Change 287.5% -214.29%
FREE CASH FLOW
Cash From Operating Activities $225.0M $223.0M
Capital Expenditures -$75.00M -$54.00M
Free Cash Flow $300.0M $277.0M
YoY Change 8.3% 16.88%

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CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
183370740 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181865751 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181804174 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18426348 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17901925 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17274300 shares
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 Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
325000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
231000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
249000000 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 Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
9000000 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 Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11000000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-25000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
oi Proceeds From Issuance Of Common Stock And Other
ProceedsFromIssuanceOfCommonStockAndOther
1000000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">15.&#160; New Accounting Pronouncement</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In July&#160;2013, the Financial Accounting Standards Board issued guidance related to the presentation of unrecognized tax benefits when net operating loss carryforwards or tax credit carryforwards exist. This new guidance is effective for fiscal years, and interim periods, beginning after December&#160;15, 2013. Adoption of this guidance will impact how the Company presents certain of its unrecognized tax benefits on its balance sheet, with no impact to its results of operations or cash flows.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 oi Additional Estimated Period If Future Comprehensive Review Of Asbestos Liabilities Is Not Determined
AdditionalEstimatedPeriodIfFutureComprehensiveReviewOfAsbestosLiabilitiesIsNotDetermined
P1Y
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15000000 USD
oi Significant Change In Unrecognized Tax Benefits Period
SignificantChangeInUnrecognizedTaxBenefitsPeriod
P12M

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