O-I GLASS, INC.: 10-Q filed 2021-10-26

Name: O-I GLASS, INC.: 10-Q filed 2021-10-26
Creator: O-I GLASS, INC.

What O-I GLASS, INC. reported in its quarterly report filed 2021-10-26 (fiscal Q3 2021): 37 published measures, 118 facts as tagged in accession 0001558370-21-013512.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-10-26
Fiscal period: fiscal Q3 2021
Accession: 0001558370-21-013512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All O-I GLASS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2021-09-30	8,766,000,000	USD
At 2020-12-31	8,882,000,000	USD
At 2020-09-30	8,624,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	628,000,000	USD
At 2020-12-31	563,000,000	USD
At 2020-09-30	606,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	85,000,000	USD	92
2021-01-01 to 2021-09-30	106,000,000	USD	273
2020-07-01 to 2020-09-30	328,000,000	USD	92
2020-01-01 to 2020-09-30	278,000,000	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	456,000,000	USD	273
2020-01-01 to 2020-09-30	128,000,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	268,000,000	USD	273
2020-01-01 to 2020-09-30	246,000,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-171,000,000	USD	273
2020-01-01 to 2020-09-30	-219,000,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-202,000,000	USD	273
2020-01-01 to 2020-09-30	151,000,000	USD	274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	156,825,000	shares	92
2021-01-01 to 2021-09-30	157,430,000	shares	273
2020-07-01 to 2020-09-30	157,073,000	shares	92
2020-01-01 to 2020-09-30	156,650,000	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	160,511,000	shares	92
2021-01-01 to 2021-09-30	160,473,000	shares	273
2020-07-01 to 2020-09-30	159,299,000	shares	92
2020-01-01 to 2020-09-30	158,438,000	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.54	USD/shares	92
2021-01-01 to 2021-09-30	0.67	USD/shares	273
2020-07-01 to 2020-09-30	2.09	USD/shares	92
2020-01-01 to 2020-09-30	1.77	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.53	USD/shares	92
2021-01-01 to 2021-09-30	0.66	USD/shares	273
2020-07-01 to 2020-09-30	2.06	USD/shares	92
2020-01-01 to 2020-09-30	1.76	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	43,000,000	USD	92
2021-01-01 to 2021-09-30	144,000,000	USD	273
2020-07-01 to 2020-09-30	41,000,000	USD	92
2020-01-01 to 2020-09-30	50,000,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2021-09-30	2,785,000,000	USD
At 2020-12-31	2,907,000,000	USD
At 2020-09-30	2,675,000,000	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2021-09-30	2,442,000,000	USD
At 2020-12-31	2,297,000,000	USD
At 2020-09-30	2,384,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	50,000,000	USD	92
2021-01-01 to 2021-09-30	153,000,000	USD	273
2020-07-01 to 2020-09-30	61,000,000	USD	92
2020-01-01 to 2020-09-30	212,000,000	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2021-09-30	1,738,000,000	USD
At 2020-12-31	1,898,000,000	USD
At 2020-09-30	1,697,000,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2021-09-30	1,062,000,000	USD
At 2020-12-31	1,126,000,000	USD
At 2020-09-30	910,000,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2021-09-30	1,879,000,000	USD
At 2020-12-31	1,951,000,000	USD
At 2020-09-30	1,847,000,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2021-09-30	793,000,000	USD
At 2020-12-31	623,000,000	USD
At 2020-09-30	724,000,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	30,000,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2021-09-30	808,000,000	USD
At 2020-12-31	841,000,000	USD
At 2020-09-30	782,000,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	302,000,000	USD	92
2021-01-01 to 2021-09-30	854,000,000	USD	273
2020-07-01 to 2020-09-30	277,000,000	USD	92
2020-01-01 to 2020-09-30	708,000,000	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	108,000,000	USD	92
2021-01-01 to 2021-09-30	325,000,000	USD	273
2020-07-01 to 2020-09-30	95,000,000	USD	92
2020-01-01 to 2020-09-30	308,000,000	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	19,000,000	USD	92
2021-01-01 to 2021-09-30	57,000,000	USD	273
2020-07-01 to 2020-09-30	16,000,000	USD	92
2020-01-01 to 2020-09-30	45,000,000	USD	274

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-09-30	570,000,000	USD
At 2021-06-30	502,000,000	USD
At 2020-12-31	401,000,000	USD
At 2020-09-30	265,000,000	USD
At 2020-06-30	42,000,000	USD
At 2019-12-31	564,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit
At 2021-09-30	294,000,000	USD
At 2020-12-31	325,000,000	USD
At 2020-09-30	311,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2021-09-30	1,366,000,000	USD
At 2020-12-31	1,402,000,000	USD
At 2020-09-30	1,407,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2021-09-30	980,000,000	USD
At 2020-12-31	1,167,000,000	USD
At 2020-09-30	1,028,000,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2021-09-30	213,000,000	USD
At 2020-12-31	270,000,000	USD
At 2020-09-30	272,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	127,000,000	USD	92
2021-01-01 to 2021-09-30	260,000,000	USD	273
2020-07-01 to 2020-09-30	376,000,000	USD	92
2020-01-01 to 2020-09-30	339,000,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	91,000,000	USD	92
2021-01-01 to 2021-09-30	123,000,000	USD	273
2020-07-01 to 2020-09-30	335,000,000	USD	92
2020-01-01 to 2020-09-30	289,000,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	67,000,000	USD	92
2021-01-01 to 2021-09-30	180,000,000	USD	273
2020-07-01 to 2020-09-30	211,000,000	USD	92
2020-01-01 to 2020-09-30	-304,000,000	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	349,000,000	USD	273
2020-01-01 to 2020-09-30	363,000,000	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	9,000,000	USD	92
2021-01-01 to 2021-09-30	26,000,000	USD	273
2020-07-01 to 2020-09-30	8,000,000	USD	92
2020-01-01 to 2020-09-30	23,000,000	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-11,000,000	USD	92
2020-01-01 to 2020-09-30	-6,000,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	144,000,000	USD	273
2020-01-01 to 2020-09-30	196,000,000	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	64,000,000	USD	273
2020-01-01 to 2020-09-30	54,000,000	USD	274

Inspect the source

Entity: O-I GLASS, INC. / CIK 0000812074
Captured: 2026-09-19T15:06:24.410Z
SEC response SHA-256: 4ba3c5586604161ff7d679c26122853da45dc322fd52b66c9409c27dd7bb094e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000812074.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))