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3Q21 CAPITAL MARKETS PRESENTATIONNOVEMBER 30 2021
SAFE HARBOR COMMENTSFORWARD-LOOKING STATEMENTS
This presentation contains ldquoforward-lookingrdquo statements related to O-I Glass Inc (the ldquocompanyrdquo) within the meaning of Section 21E of the Securities Exchange Act of 1934 as amended (theldquoExchange Actrdquo) and Section 27A of the Securities Act of 1933 Forward-looking statements reflect the companyrsquos current expectations and projections about future events at the time andthus involve uncertainty and risk The words ldquobelieverdquo ldquoexpectrdquo ldquoanticipaterdquo ldquowillrdquo ldquocouldrdquo ldquowouldrdquo ldquoshouldrdquo ldquomayrdquo ldquoplanrdquo ldquoestimaterdquo ldquointendrdquo ldquopredictrdquo ldquopotentialrdquo ldquocontinuerdquo and thenegatives of these words and other similar expressions generally identify forward-looking statements
It is possible that the companyrsquos future financial performance may differ from expectations due to a variety of factors including but not limited to the following (1) the risk that the proposedplan of reorganization of Paddock Enterprises LLC (ldquoPaddockrdquo) may not be approved by the bankruptcy court or that other conditions necessary to implement the agreement in principle maynot be satisfied (2) the actions and decisions of participants in the bankruptcy proceeding and the actions and decisions of third parties including regulators that may have an interest in thebankruptcy proceedings (3) the terms and conditions of any reorganization plan that may ultimately be approved by the bankruptcy court (4) delays in the confirmation or consummation of aplan of reorganization due to factors beyond the companyrsquos and Paddockrsquos control (5) risks with respect to the receipt of the consents necessary to effect the reorganization (6) risksinherent in and potentially adverse developments related to the bankruptcy proceeding that could adversely affect the company and the companyrsquos liquidity or results of operations (7) theimpact of the COVID-19 pandemic and the various governmental industry and consumer actions related thereto (8) the companyrsquos ability to obtain the benefits it anticipates from thecorporate modernization (9) the companyrsquos ability to manage its cost structure including its success in implementing restructuring or other plans aimed at improving the companyrsquos operatingefficiency and working capital management achieving cost savings and remaining well-positioned to address Paddockrsquos legacy liabilities (10) the companyrsquos ability to acquire or divestbusinesses acquire and expand plants integrate operations of acquired businesses and achieve expected benefits from acquisitions divestitures or expansions (11) the companyrsquos ability toachieve its strategic plan (12) the companyrsquos ability to improve its glass melting technology known as the MAGMA program (13) foreign currency fluctuations relative to the US dollar (14)changes in capital availability or cost including interest rate fluctuations and the ability of the company to refinance debt on favorable terms (15) the general political economic andcompetitive conditions in markets and countries where the company has operations including uncertainties related to Brexit economic and social conditions disruptions in the supply chaincompetitive pricing pressures inflation or deflation changes in tax rates and laws natural disasters and weather (16) the companyrsquos ability to generate sufficient future cash flows to ensurethe companyrsquos goodwill is not impaired (17) consumer preferences for alternative forms of packaging (18) cost and availability of raw materials labor energy and transportation (19)consolidation among competitors and customers (20) unanticipated expenditures with respect to data privacy environmental safety and health laws (21) unanticipated operationaldisruptions including higher capital spending (22) the companyrsquos ability to further develop its sales marketing and product development capabilities (23) the failure of the companyrsquos jointventure partners to meet their obligations or commit additional capital to the joint venture (24) the ability of the company and the third parties on which it relies for information technologysystem support to prevent and detect security breaches related to cybersecurity and data privacy (25) changes in US trade policies and the other risk factors discussed in the companyrsquosAnnual Report on Form 10-K for the year ended December 31 2020 and any subsequently filed Annual Report on Form 10-K Quarterly Reports on Form 10-Q or the companyrsquos otherfilings with the Securities and Exchange Commission
It is not possible to foresee or identify all such factors Any forward-looking statements in this document are based on certain assumptions and analyses made by the company in light of itsexperience and perception of historical trends current conditions expected future developments and other factors it believes are appropriate in the circumstances Forward-lookingstatements are not a guarantee of future performance and actual results or developments may differ materially from expectations While the company continually reviews trends anduncertainties affecting the companyrsquos results or operations and financial condition the company does not assume any obligation to update or supplement any particular forward-lookingstatements contained in this document
3
AT A GLANCE
172 factories 20 countries
BROAD PRODUCT PORTFOLIO34 beer 19 wine 19 food 15 spirits 13 NAB
GLASS IS THE MOST SUSTAINABLE PACKAGEall natural endlessly recyclable NEVER trash
Note based on 2020 data
MAGMAreimagines glass making to support customer aspirations and enable profitable growth
DIVERSE CUSTOMER BASE6000+ direct customers
DEDICATED amp ENGAGED TEAM25000+ associates
UN PAR ALLELEDPRODUC T I ON N ET WOR K
GLASS PACKAGING COMPANY
$61 billion in net sales
4
BUILDING THE PATH TO YES
YES TO PROFITABLE GROWTH
Mega trends favor glass16 CAGR market growth
17 mt O-I commercial pipelineFocused on 1 mt opportunities
YES TO AN AGILE amp RESILIENT COMPANY
Simple agile effective adaptableCost competitive operations
Optimized structureFinancially flexible
YES TOA NEW PARADIGM FOR GLASS
FlexibleScalable
Rapid deploymentSupply chain efficient
SustainableCostcapital competitive
YES TO ENHANCE VALUE
Profitable growthHigher earnings cash flow
Improved sustainabilitySatisfied customersEngaged employeesLeader in innovation
O-I SRATEGY TO ENHANCE STAKEHOLDER VALUE
ENHANCEVALUETRANSFORMATIONFAVORABLE
MARKET MAGMA
5
MARKET EVOLUTION IS FAVORABLE TO GLASS
WELLNESS POSITIVE Glass is all natural and inert ndash it will not contaminate the product content and is the only package ldquogenerally recognized as saferdquo by the US Food and Drug Administration
PREMIUM amp DIFFERENTIATEDThe appearance of a glass container alone can identify and define a brand transform the ordinary into the extraordinary and build a consumer connection unlike any other substrate
EARTH-FRIENDLYGlass is all natural reusable 100 infinitely recyclable Glass is NEVER TRASH and is safe for the Earth and our oceans
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
SAFE HARBOR COMMENTSFORWARD-LOOKING STATEMENTS
This presentation contains ldquoforward-lookingrdquo statements related to O-I Glass Inc (the ldquocompanyrdquo) within the meaning of Section 21E of the Securities Exchange Act of 1934 as amended (theldquoExchange Actrdquo) and Section 27A of the Securities Act of 1933 Forward-looking statements reflect the companyrsquos current expectations and projections about future events at the time andthus involve uncertainty and risk The words ldquobelieverdquo ldquoexpectrdquo ldquoanticipaterdquo ldquowillrdquo ldquocouldrdquo ldquowouldrdquo ldquoshouldrdquo ldquomayrdquo ldquoplanrdquo ldquoestimaterdquo ldquointendrdquo ldquopredictrdquo ldquopotentialrdquo ldquocontinuerdquo and thenegatives of these words and other similar expressions generally identify forward-looking statements
It is possible that the companyrsquos future financial performance may differ from expectations due to a variety of factors including but not limited to the following (1) the risk that the proposedplan of reorganization of Paddock Enterprises LLC (ldquoPaddockrdquo) may not be approved by the bankruptcy court or that other conditions necessary to implement the agreement in principle maynot be satisfied (2) the actions and decisions of participants in the bankruptcy proceeding and the actions and decisions of third parties including regulators that may have an interest in thebankruptcy proceedings (3) the terms and conditions of any reorganization plan that may ultimately be approved by the bankruptcy court (4) delays in the confirmation or consummation of aplan of reorganization due to factors beyond the companyrsquos and Paddockrsquos control (5) risks with respect to the receipt of the consents necessary to effect the reorganization (6) risksinherent in and potentially adverse developments related to the bankruptcy proceeding that could adversely affect the company and the companyrsquos liquidity or results of operations (7) theimpact of the COVID-19 pandemic and the various governmental industry and consumer actions related thereto (8) the companyrsquos ability to obtain the benefits it anticipates from thecorporate modernization (9) the companyrsquos ability to manage its cost structure including its success in implementing restructuring or other plans aimed at improving the companyrsquos operatingefficiency and working capital management achieving cost savings and remaining well-positioned to address Paddockrsquos legacy liabilities (10) the companyrsquos ability to acquire or divestbusinesses acquire and expand plants integrate operations of acquired businesses and achieve expected benefits from acquisitions divestitures or expansions (11) the companyrsquos ability toachieve its strategic plan (12) the companyrsquos ability to improve its glass melting technology known as the MAGMA program (13) foreign currency fluctuations relative to the US dollar (14)changes in capital availability or cost including interest rate fluctuations and the ability of the company to refinance debt on favorable terms (15) the general political economic andcompetitive conditions in markets and countries where the company has operations including uncertainties related to Brexit economic and social conditions disruptions in the supply chaincompetitive pricing pressures inflation or deflation changes in tax rates and laws natural disasters and weather (16) the companyrsquos ability to generate sufficient future cash flows to ensurethe companyrsquos goodwill is not impaired (17) consumer preferences for alternative forms of packaging (18) cost and availability of raw materials labor energy and transportation (19)consolidation among competitors and customers (20) unanticipated expenditures with respect to data privacy environmental safety and health laws (21) unanticipated operationaldisruptions including higher capital spending (22) the companyrsquos ability to further develop its sales marketing and product development capabilities (23) the failure of the companyrsquos jointventure partners to meet their obligations or commit additional capital to the joint venture (24) the ability of the company and the third parties on which it relies for information technologysystem support to prevent and detect security breaches related to cybersecurity and data privacy (25) changes in US trade policies and the other risk factors discussed in the companyrsquosAnnual Report on Form 10-K for the year ended December 31 2020 and any subsequently filed Annual Report on Form 10-K Quarterly Reports on Form 10-Q or the companyrsquos otherfilings with the Securities and Exchange Commission
It is not possible to foresee or identify all such factors Any forward-looking statements in this document are based on certain assumptions and analyses made by the company in light of itsexperience and perception of historical trends current conditions expected future developments and other factors it believes are appropriate in the circumstances Forward-lookingstatements are not a guarantee of future performance and actual results or developments may differ materially from expectations While the company continually reviews trends anduncertainties affecting the companyrsquos results or operations and financial condition the company does not assume any obligation to update or supplement any particular forward-lookingstatements contained in this document
3
AT A GLANCE
172 factories 20 countries
BROAD PRODUCT PORTFOLIO34 beer 19 wine 19 food 15 spirits 13 NAB
GLASS IS THE MOST SUSTAINABLE PACKAGEall natural endlessly recyclable NEVER trash
Note based on 2020 data
MAGMAreimagines glass making to support customer aspirations and enable profitable growth
DIVERSE CUSTOMER BASE6000+ direct customers
DEDICATED amp ENGAGED TEAM25000+ associates
UN PAR ALLELEDPRODUC T I ON N ET WOR K
GLASS PACKAGING COMPANY
$61 billion in net sales
4
BUILDING THE PATH TO YES
YES TO PROFITABLE GROWTH
Mega trends favor glass16 CAGR market growth
17 mt O-I commercial pipelineFocused on 1 mt opportunities
YES TO AN AGILE amp RESILIENT COMPANY
Simple agile effective adaptableCost competitive operations
Optimized structureFinancially flexible
YES TOA NEW PARADIGM FOR GLASS
FlexibleScalable
Rapid deploymentSupply chain efficient
SustainableCostcapital competitive
YES TO ENHANCE VALUE
Profitable growthHigher earnings cash flow
Improved sustainabilitySatisfied customersEngaged employeesLeader in innovation
O-I SRATEGY TO ENHANCE STAKEHOLDER VALUE
ENHANCEVALUETRANSFORMATIONFAVORABLE
MARKET MAGMA
5
MARKET EVOLUTION IS FAVORABLE TO GLASS
WELLNESS POSITIVE Glass is all natural and inert ndash it will not contaminate the product content and is the only package ldquogenerally recognized as saferdquo by the US Food and Drug Administration
PREMIUM amp DIFFERENTIATEDThe appearance of a glass container alone can identify and define a brand transform the ordinary into the extraordinary and build a consumer connection unlike any other substrate
EARTH-FRIENDLYGlass is all natural reusable 100 infinitely recyclable Glass is NEVER TRASH and is safe for the Earth and our oceans
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
3
AT A GLANCE
172 factories 20 countries
BROAD PRODUCT PORTFOLIO34 beer 19 wine 19 food 15 spirits 13 NAB
GLASS IS THE MOST SUSTAINABLE PACKAGEall natural endlessly recyclable NEVER trash
Note based on 2020 data
MAGMAreimagines glass making to support customer aspirations and enable profitable growth
DIVERSE CUSTOMER BASE6000+ direct customers
DEDICATED amp ENGAGED TEAM25000+ associates
UN PAR ALLELEDPRODUC T I ON N ET WOR K
GLASS PACKAGING COMPANY
$61 billion in net sales
4
BUILDING THE PATH TO YES
YES TO PROFITABLE GROWTH
Mega trends favor glass16 CAGR market growth
17 mt O-I commercial pipelineFocused on 1 mt opportunities
YES TO AN AGILE amp RESILIENT COMPANY
Simple agile effective adaptableCost competitive operations
Optimized structureFinancially flexible
YES TOA NEW PARADIGM FOR GLASS
FlexibleScalable
Rapid deploymentSupply chain efficient
SustainableCostcapital competitive
YES TO ENHANCE VALUE
Profitable growthHigher earnings cash flow
Improved sustainabilitySatisfied customersEngaged employeesLeader in innovation
O-I SRATEGY TO ENHANCE STAKEHOLDER VALUE
ENHANCEVALUETRANSFORMATIONFAVORABLE
MARKET MAGMA
5
MARKET EVOLUTION IS FAVORABLE TO GLASS
WELLNESS POSITIVE Glass is all natural and inert ndash it will not contaminate the product content and is the only package ldquogenerally recognized as saferdquo by the US Food and Drug Administration
PREMIUM amp DIFFERENTIATEDThe appearance of a glass container alone can identify and define a brand transform the ordinary into the extraordinary and build a consumer connection unlike any other substrate
EARTH-FRIENDLYGlass is all natural reusable 100 infinitely recyclable Glass is NEVER TRASH and is safe for the Earth and our oceans
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
4
BUILDING THE PATH TO YES
YES TO PROFITABLE GROWTH
Mega trends favor glass16 CAGR market growth
17 mt O-I commercial pipelineFocused on 1 mt opportunities
YES TO AN AGILE amp RESILIENT COMPANY
Simple agile effective adaptableCost competitive operations
Optimized structureFinancially flexible
YES TOA NEW PARADIGM FOR GLASS
FlexibleScalable
Rapid deploymentSupply chain efficient
SustainableCostcapital competitive
YES TO ENHANCE VALUE
Profitable growthHigher earnings cash flow
Improved sustainabilitySatisfied customersEngaged employeesLeader in innovation
O-I SRATEGY TO ENHANCE STAKEHOLDER VALUE
ENHANCEVALUETRANSFORMATIONFAVORABLE
MARKET MAGMA
5
MARKET EVOLUTION IS FAVORABLE TO GLASS
WELLNESS POSITIVE Glass is all natural and inert ndash it will not contaminate the product content and is the only package ldquogenerally recognized as saferdquo by the US Food and Drug Administration
PREMIUM amp DIFFERENTIATEDThe appearance of a glass container alone can identify and define a brand transform the ordinary into the extraordinary and build a consumer connection unlike any other substrate
EARTH-FRIENDLYGlass is all natural reusable 100 infinitely recyclable Glass is NEVER TRASH and is safe for the Earth and our oceans
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
5
MARKET EVOLUTION IS FAVORABLE TO GLASS
WELLNESS POSITIVE Glass is all natural and inert ndash it will not contaminate the product content and is the only package ldquogenerally recognized as saferdquo by the US Food and Drug Administration
PREMIUM amp DIFFERENTIATEDThe appearance of a glass container alone can identify and define a brand transform the ordinary into the extraordinary and build a consumer connection unlike any other substrate
EARTH-FRIENDLYGlass is all natural reusable 100 infinitely recyclable Glass is NEVER TRASH and is safe for the Earth and our oceans
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
6
GLASS IS AN ATTRACTIVE MARKET
16
35
21 20
04
26
20 20
13
32
00
05
10
15
20
25
30
35
40
45
GLOBE LATINAMERICA
EUROPE NORTHAMERICA
ASIA PACIFIC
PROJECTED PACKAGING GROWTH (2022-2024)
GLASS VOLUME GROWTH ALL PACKAGING VOLUME GROWTH
Source EuromonitorSource Euromonitor ndash Glass Packaging Consumption in Units (Beverages = total premise Food and hot drinks = retailoff-premise)Base 2021F 3YR CAGR 2022F-2024F Includes 54 countries
NORTH AMERICAN PACKAGING LANES
While flat during the austerity era glass is expected to grow 16 CAGR as trends accelerate
HIGH GLASS AFFINITY CATEGORIES13 of beverage consumptionSpirits wine premium beer RTD coffee etc
MEDIUM GLASS AFFINITY CATEGORIES51 of beverage consumptionSoft drinks mainstream beer RTD Teas FMBrsquos etc
LOW GLASS AFFINITY CATEGORIES36 of beverage consumptionBottled water energy drinks sports drinks etc
Packaging substrates play in different lanesGlass is highly focused on premium and certain mainstream categories
Plastics and Aluminum are highly focused on value and other mainstream categoriesO-Irsquos CORE MARKETS
FMB = Flavored Malt Beverage6
~ 77 of glass demand
~ 22 of glass demand
~ 1 of glass demand
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
7
SUBSTANTIAL PROGRESS TRANSFORMING O-I
1 SIMPLE AGILE EFFECTIVE amp ADAPTABLE ORGANIZATION INTEGRATED BUSINESS PLANNING ALIGNED WITH STRATEGY
STREAMLINED ORGANIZATION
REBUILT CRITICAL CAPABILITIES ndash COMMERCIAL RampD ESG
STRONG COMMERCIAL PIPELINE ndash 17 MT
2 OPTIMIZE STRUCTURE PORTFOLIO OPTIMIZATION ndash ~$1B COMPLETE ON $15B PLAN
PADDOCK AGREEMENT IN PRINCIPLE ndash $610M 524(g) TRUST
INCREASED FCF CONVERSION ndash 50 HIGHER THAN PAST AVG
REDUCED NET DEBT ndash $17B SINCE PORTFOLIO OPTIMIZATION
3 COST COMPETITIVE OPERATIONS MARGIN EXPANSION INITIATIVES ndash $240M 2017-2021F
DEVELOPING MAGMA TO REDUCE COST CAPITAL INTENSITY
4 FLEXIBLE SCALABLE amp SUSTAINABLE PRODUCTION MAGMA TO REDEFINE GLASS PRODUCTION
5 EFFICIENT SUPPLY CHAIN MAGMA TO INCREASE LOCALITY
ULTRA TO SIGNIFICANTLY REDUCE PRODUCT WEIGHT
TRANSFORMATION OBJECTIVES PROGRESS
Significant transformation with continued progress in the future
MAGMA will accelerate O-Irsquos transformation
KEY
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
1 FLEXIBLE Achieve attractive economics at 15 lower utilization rate
2 SCALABLE New melter reduces capacity per line to 25-50 of heritage
3 RAPID DEPLOYMENT Reduce deployment time by up to 50
4 SUPPLY CHAIN EFFICIENT Reduce shipping distances by 30-80
5 COST COMPETITIVE Reduce cost gap with competing substrates by 50-75
6 LOWER CAPITAL INTENSITY Reduce capital intensity up to 40
7 CONVENIENT Reduce product weight1 up to 30
8 SUSTAINABLE Reduce GHG emissions by up to 95
OBJECTIVES MAGMA GEN 31 IMPROVEMENT VS HERITAGE (2025+)
INVESTMENT CRITERIA
CAPITAL ALLOCATION TO ACHIEVE TARGETED RETURNS
EXPANSION SUBSTANTIALLY SUPPORTED BY CUSTOMER AGREEMENTS
O-I expects MAGMA will significantly enhance O-Irsquos capabilities and competitive position
1 With ULTRA light weighting
MAGMArsquoS POTENTIAL BENEFITS
8Source Internal analysis
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
99 O-I operations only
1 ndash 2 CAGR PROFITABLE VOLUME GROWTH 1 2022-2024
EXPANDING IN PREMIUM MARKETS
ACROSS PREMIUM CATEGORIES
WITH PREMIUM TECHNOLOGYInvesting up to $680M to expand 700KT2 (5 ndash 6) capacity
bull $100M on previously announced Heritage brownfield in Andean
bull $580M in 4 markets with up to 11 MAGMA lines
bull Deployment 2022-2024
20 average IRR
US Spirits(up to 3 MAGMA lines)
BRAZIL Beer NAB Spirits(up to 3 MAGMA Lines)
UK Spirits(up to 2 MAGMA Lines)
CAN Premium Beer(1 Line Extension)
MAGMA Greenfield Expansion
Heritage Brownfield Expansion
Line Extension
COLOMBIA Beer NAB(1 Heritage furnace)
PERU Beer NAB(up to 3 MAGMA Lines)
1 Gross of divestitures and net of capacity realignment2 Approximately 600-650KT net expansion considering capacity realignment
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||
10
CAPITAL REDEPLOYMENT TO FUND GROWTH
$15B portfolio optimization program to fund MAGMA expansion and improve ROIC
1500
810690
$0
$200
$400
$600
$800
$1000
$1200
$1400
$1600
$1800
Proceeds fromDivestiture
Investment in Expansion Available for DebtReduction
($M
)
PORTFOLIO OPTIMIZATION PROGRAM (2019-2024)
gt 15 IRR ~ 07x lower Leverage Ratio
Current Status
REINVEST IN PROFITABLE GROWTH
IMPROVE CAPITAL
STRUCTURE
OPTIMIZE BUSINESS
PORTFOLIO
REALIGN THE
BUSINESS
O-I HAS DEPRIORITIZED INORGANIC GROWTH GIVEN GROWING COMMERCIAL PIPELINE AND MAGMArsquoS UNIQUE CAPABILITIES
1 Volume Growth Targets are gross of divestitures and net of capacity realignment2 aEPS excludes certain items management considers not representative of ongoing operations3 FCF represents Cash Flow from Operations less Capital Expenditures excluding any impact from potential funding of Paddock 524(g) trust4 Leverage ratio as defined by the companyrsquos Bank Credit Agreement (BCA) 2021 excludes any impact of potential funding of Paddock 524(g)5 aFCF reflects Cash Flow from Operations less Maintenance Capex and excludes expected one-time cash funding of Paddock 524(g) trust
2021Outlook as of November 30 2021
bull Volume1 up 4+ in FY21o 4Q21QTD up ~2 vs ~ flat guidance
bull aEPS2 $177-$182 in FY21o $030-$035 in 4Q21 102221 FXo Omicron undetermined
bull FCF3 ge $260M in FY21
bull Leverage4 ldquohigh 3rsquosrdquo at FYE21
2022Prelim Thoughts as of October 26 2021
bull Volume1 up 0-1o Limited risk that system wide inflation
will slow down demand due to stable food and beverage market channel shift resilience focus on premium categories and glass capacity constraints in many markets
bull Highly confident 2022 net price will recover unfav 2021 spread
bull $50M benefit from initiatives
bull Cap Ex $650M-$700Mo Elevated CapEx funded by proceeds
from Portfolio Optimization program
2024Targets from September 28 2021 I-Day
bull Volume1 1-2 CAGR 2022-2024
bull aEPS2 $220-$240 in 2024o Strong earnings momentum from
expansion programs heading into 2025
bull aFCF5 $400M-$450M in 2024
bull Leverage4 ~ 35x by end of 2024
BUSINESS OUTLOOK
11
12
O-I SUSTAINABILITY GOALS
Increase recycled content to 50 average by 2030 O-I is taking a tailored approach to increase recycled content rates across its enterprise network as rates vary significantly by geography
Approved SBTi target to reduce GHG emissions 25 by 2030 (interim target of 10 by 2025)
As part of our journey toward zero injuries we are committed to a 50 improvement of our Total Recordable Incident Rate (TRIR) by 2030
Reduce the amount of natural resource used and reduce the generation of waste by reuse and recycling as we drive towards a Zero Waste organization
Renewable energy is a pillar in our strategy to lower carbon emissions Our goal is to reach 40 renewable energy use by 2030 and to reduce total energy consumption by 9
We see tremendous opportunity to positively impact the planet and communities where we operate We will collaborate with customers NGOs suppliers and local leaders to make glass recycling available in 100 of our locations
Achieve sustainability balance together by aligning our supply chain with our 2030 sustainability vision and goals
We are committed to reducing our global water usage 25 by 2030 prioritizing operations in higher risk areas
Reinvent and re-imagine glassmaking ndash where the circularity of glass meets the potential of our MAGMA melting technology low-carbon alternative fuels and light-weighted glass packaging
Create a diverse and inclusive environment where people feel welcomed to create a better future for themselves each other and O-I We are focused on increasing all aspects of diversity across our team
13
CONCLUSION O-I IS AN ATTRACTIVE INVESTMENT
TRANSFORMATIONIMPROVES MARGINS EARNINGS amp ROIC
RESOLUTION OF LEGACY LIABILITIES
REDUCES RISK amp IMPROVES CASH
FLOW CONVERSION
MAGMAWILL UNLOCK SIGNIFICANT
GROWTH
OPPORTUNITY FOR HIGHER VALUATION
THROUGH SOLID EXECUTION AND
PROFITABLE GROWTH
MARKET INNOVATION amp
ESG LEADER IN THE ATTRACTIVE
GLASS SEGMENT
APPENDIX
15
PADDOCK CHAPTER 11 ndash PROGRESS AND UPDATE1
COMPLETEDCURRENTbull Phase 1 Paddock files for bankruptcy protection in Delaware and obtains initial reliefbull Phase II Paddock informally negotiates with the Asbestos Claimantsrsquo Committee and Future Claimants Representative
fiduciaries for current and future asbestos claimantsbull Phase III Paddock enters formal court-ordered mediation with Asbestos Claimantsrsquo Committee and Future Claimants
Representativebull Phase IV Paddock accepts a mediatorrsquos proposal which results in an agreement-in-principle of the material terms of a
plan of reorganization for Paddock containing a channeling injunction protecting Paddock O-I Glass and affiliatesbull Phase V Paddock Asbestos Claimantsrsquo Committee and Future Claimants Representative negotiate and finalize definitive
documents comprising Plan of Reorganization Disclosure Statement exhibits and Voting-related documents
REMAININGbull Phase VI Paddock files Plan of Reorganization Disclosure Statement and Voting-related documents with Bankruptcy
Court which then approves disclosure and voting materials and sets voting deadlinebull Phase VII Paddock solicits votes from asbestos claimants and obtains at least 75 approval of asbestos claimants who
actually votebull Phase VIII Bankruptcy Court confirms the Plan District Court affirms the Confirmation Order and Paddock emerges
from bankruptcy and funds the Asbestos Trust
1 Although the above description represents what has occurred and what O-I Glass currently anticipates is likely to occur in Paddockrsquos chapter 11 case O-I Glass makes no representation or guarantee that Paddockrsquos actual plan process will not deviate from or contain steps in addition to the steps set forth above
Current Status
16
SEGMENT FX IMPACT ON EARNINGS
APPROXIMATE ANNUAL IMPACT ON FX RATES AT KEY POINTSEPS FROM 10 FX CHANGE Oct 22 AVG AVG AVG AVG
2021 3Q21 3Q20 4Q20 2020EUR 013 EUR 116 118 118 120 115 MXN 004 MXN 2018 2016 2208 2044 2156 BRL 004 BRL 565 523 539 543 521 COP 002 COP 3773 3829 3785 3626 3715
17
The company uses certain non-GAAP financial measures which are measures of its historical or future financial performance that are not calculated and presented in accordance with GAAP within the meaning of applicable SEC rules Management believes that its presentation and use of certain non-GAAP financial measures including adjusted earnings adjusted earnings per share adjusted free cash flow free cash flow net debt and credit agreement EBITDA provide relevant and useful supplemental financial information that is widely used by analysts and investors as well as by management in assessing both consolidated and business unit performance These non-GAAP measures should be considered supplemental in nature and should not be considered in isolation or be construed as being more important than comparable GAAP measures
Adjusted earnings relates to net earnings from continuing operations attributable to the company exclusive of items management considers not representative of ongoing operations because such items are not reflective of the companyrsquos principal business activity which is glass container production Adjusted earnings are divided by weighted average shares outstanding (diluted) to derive adjusted earnings per share Management uses adjusted earnings and adjusted earnings per share to evaluate its period-over-period operating performance because it believes these provide useful supplemental measures of the results of operations of its principal business activity by excluding items that are not reflective of such operations Adjusted earnings and adjusted earnings per share may be useful to investors in evaluating the underlying operating performance of the companyrsquos business as these measures eliminate items that are not reflective of its principal business activity
Leverage ratio is defined as net debt divided by credit agreement EBITDA (as defined in the Companyrsquos bank credit agreement) Net debt is defined as total debt less cash Management uses net debt to analyze the liquidity of the company Further free cash flow relates to cash provided by continuing operating activities less cash payments for property plant and equipment Management has historically used free cash flow to evaluate its period-over-period cash generation performance because it believes this has provided a useful supplemental measure related to its principal business activity Adjusted free cash flow relates to cash provided by operating activities less cash payments for property plant and equipment that are related to maintenance activities and exclude the expected one-tine cash payment of the Paddock 524(g) trust Management uses non-GAAP information principally for internal reporting forecasting budgeting and calculating compensation payments
The Company routinely posts important information on its website at o-icominvestors
NON-GAAP FINANCIAL MEASURES
18
ADDITIONAL RECONCILIATIONS
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures free cash flow and adjusted free cash flow for all periods after December 31 2021 to its most directly comparable US GAAP financial measure Cash provided by operating activities without unreasonable effort This is due to potentially high variability complexity and low visibility in the relevant future periods of components of cash provided by operating activities and cash spent on property plant and equipment as well as items that would be excluded from cash provided by operating activities The variability of these excluded items and other components of cash provided by operating activities may have a significant and potentially unpredictable impact on the Companys future financial results
Unaudited Forecasted Year EndedDecember 31 2021
Cash provided by operating activities 660$ Cash payments for maintenance-related property plant and equipment 310 Adjusted Free Cash Flow (non-GAAP) 350$
Cash payments for strategic-related property plant and equipment 90Free Cash Flow (non-GAAP) 260$
For the year ending December 31 2021 and all periods after the Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measure net debt divided by Credit Agreement EBITDA to its most directly comparable US GAAP financial measure Net Earnings because management can not reliably predict all of the necessary components of this US GAAP financial measure without unreasonable efforts Net Earnings includes several significant items such as restructuring asset impairment and other charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar non-GAAP adjustments are inherently unpredictable as to if and when they may occur The inability to provide a reconciliation is due to that unpredictability and the related difficulties in assessing the potential financial impact of the non-GAAP adjustments For the same reasons the Company is unable to address the probable significance of the unavailable information which could be material to the Companyrsquos future financial results
The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP measures adjusted earnings and adjusted earnings per share for the year ending December 31 2021 and all periods after to its most directly comparable GAAP financial measure earnings from operations attributable to the Company because management cannot reliably predict all of the necessary components of the GAAP financial measures without unreasonable efforts Earnings from operations attributable to the Company includes several significant items such as restructuring charges asset impairment charges charges for the write-off of finance fees and the income tax effect on such items The decisions and events that typically lead to the recognition of these and other similar items are complex and inherently unpredictable and the amount recognized for each item can vary significantly Accordingly the Company is unable to provide a reconciliation of adjusted earnings and adjusted earnings per share to earnings from operations attributable to the Company or address the probable significance of the unavailable information which could be material to the Companys future financial results
Note | ||
I adjusted it to compare vs the Budget to estimate a full year variance in FX on 10 |
APPROXIMATE ANNUAL IMPACT ON | FX RATES AT KEY POINTS | ||||||||||||||||||||||||
EPS FROM 10 FX CHANGE | Oct 22 | AVG | AVG | AVG | AVG | Sept 30 | Sept YTD | Sept YTD | |||||||||||||||||
2021 | 3Q21 | 3Q20 | 4Q20 | 2020 | 2021 | 2021 | 2020 | ||||||||||||||||||
EUR | 013 | EUR | 116 | 118 | 118 | 120 | 115 | 116 | 119 | 113 | |||||||||||||||
MXN | 004 | MXN | 2018 | 2016 | 2208 | 2044 | 2156 | 2049 | 2024 | 2193 | |||||||||||||||
BRL | 004 | BRL | 565 | 523 | 539 | 543 | 521 | 541 | 533 | 514 | |||||||||||||||
COP | 002 | COP | 3773 | 3829 | 3785 | 3626 | 3715 | 3835 | 3730 | 3744 | |||||||||||||||
HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | HSP_InputValue | ||||||||||||||||||||||||||||
Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | Total Custom2 | ||||||||||||||||||||||||||||
January | February | March | April | May | June | July | August | September | October | November | December | YearTotal | ||||||||||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 96730 | |||||||||||||||||||||
Total Mexico | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 209058 | 79242 | 165770 | 183006 | 247073 | 194521 | 194487 | 198483 | 172776 | 82460 | 89369 | 107393 | 1923639 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Total Mexico | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 1841 | 1758 | 2059 | 1774 | 1932 | 1769 | 1927 | 2007 | 1935 | 1859 | 1750 | 1537 | 22149 | |||||||||||||||||||||
Total Mexico | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 36621 | 34964 | 40944 | 35277 | 38424 | 35182 | 38317 | 39916 | 38488 | 36971 | 34795 | 30575 | 440473 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 550 | 524 | 617 | 529 | 578 | 528 | 576 | 601 | 579 | 555 | 522 | 457 | 6617 | |||||||||||||||||||||
Total Mexico | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10939 | 10429 | 12269 | 10526 | 11494 | 10496 | 11461 | 11953 | 11514 | 11047 | 10377 | 9079 | 131585 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico MR Adjustments (MXN) | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 12467 | 5830 | 10574 | 11069 | 14497 | 11641 | 11846 | 12152 | 10765 | 6124 | 6328 | 6957 | 120251 | |||||||||||||||||||||
Mexico Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 211013 | 81088 | 168009 | 184872 | 249146 | 196381 | 196553 | 200654 | 174853 | 84438 | 91203 | 108950 | 1947159 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3416 | 2628 | 3843 | 1624 | 1269 | 1201 | 2040 | 1404 | 2198 | 1447 | 1101 | 511 | 22681 | |||||||||||||||||||||
Mexico Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 67924 | 52256 | 76416 | 32305 | 25242 | 23883 | 40566 | 27919 | 43703 | 28780 | 21899 | 10157 | 451049 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 34780 | 33206 | 38885 | 33503 | 36492 | 33413 | 36390 | 37908 | 36553 | 35112 | 33045 | 29038 | 418324 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Mexico Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 10389 | 9905 | 11652 | 9997 | 10916 | 9969 | 10885 | 11352 | 10935 | 10491 | 9856 | 8622 | 124969 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 1954 | 1845 | 2239 | 1866 | 2073 | 1860 | 2066 | 2171 | 2077 | 1977 | 1834 | 1557 | 23520 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | (1841) | (1758) | (2059) | (1774) | (1932) | (1769) | (1927) | (2007) | (1935) | (1859) | (1750) | (1537) | (22149) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Mexicousd entities | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | (550) | (524) | (617) | (529) | (578) | (528) | (576) | (601) | (579) | (555) | (522) | (457) | (6617) | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 61584 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 32142 | 19653 | 26282 | 18655 | 24018 | 20438 | 25996 | 30677 | 29512 | 32452 | 30059 | 29808 | 319690 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 791 | 741 | 785 | 690 | 707 | 752 | 801 | 847 | 832 | 833 | 863 | 876 | 9517 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 4108 | 3846 | 4075 | 3582 | 3668 | 3902 | 4158 | 4398 | 4319 | 4323 | 4480 | 4546 | 49405 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Brazil Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 64986 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 15067387 | 13263595 | 15364223 | 19325104 | 20152949 | 17004980 | 22428776 | 23071622 | 23520827 | 23203154 | 18728071 | 11055369 | 222186057 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 2736 | 3313 | 2924 | 3606 | 3953 | 3150 | 4288 | 4764 | 3858 | 4579 | 4263 | 3325 | 44759 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 9353229 | 11327116 | 9997013 | 12327312 | 13514966 | 10770900 | 14660926 | 16288460 | 13190884 | 15654758 | 14575462 | 11369644 | 153030671 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 139 | 146 | 151 | 181 | 171 | 177 | 212 | 210 | 215 | 208 | 187 | 140 | 2136 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 473829 | 499117 | 516517 | 619386 | 585125 | 604100 | 724460 | 717547 | 734407 | 711396 | 638632 | 479611 | 7304129 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Colombia Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 28101 | |||||||||||||||||||||
Total Peru Mgmt Reporting | EBIT | Total Custom 1 | Local | 2021 | Budget | Final | 13070 | 7377 | 6116 | 7438 | 8215 | 9254 | 11235 | 9962 | 8157 | 8847 | 7724 | 4295 | 101691 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | Local | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | 3051 | 2340 | 2373 | 2628 | 3039 | 2664 | 3399 | 2944 | 3250 | 2946 | 3722 | 1671 | 34026 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Sales -3rd Party | Export-3rd Party | Local | 2021 | Budget | Final | 11040 | 8470 | 8587 | 9511 | 10998 | 9641 | 12299 | 10653 | 11760 | 10661 | 13468 | 6046 | 123135 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 458 | 360 | 308 | 314 | 342 | 352 | 373 | 382 | 380 | 353 | 344 | 253 | 4220 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | Local | 2021 | Budget | Final | 1656 | 1303 | 1113 | 1138 | 1239 | 1274 | 1351 | 1383 | 1376 | 1279 | 1243 | 916 | 15271 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 147 | 107 | 93 | 93 | 101 | 107 | 113 | 118 | 119 | 112 | 109 | 80 | 1298 | |||||||||||||||||||||
Total Peru Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | Local | 2021 | Budget | Final | 531 | 389 | 336 | 336 | 366 | 388 | 410 | 427 | 432 | 404 | 393 | 288 | 4698 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 343482 | |||||||||||||||||||||
Europe Mgmt Reporting | EBIT | Total Custom 1 | EUR | 2021 | Budget | Final | 24440 | 15336 | 27635 | 23549 | 30665 | 25697 | 35412 | 25148 | 19401 | 20287 | 19188 | 12768 | 279526 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Foreign Exchange (Gain)Loss | Total Custom 1 | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Sales -3rd Party | Export-3rd Party | EUR | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Royalty Exp - Cost of Sales | Total Custom 1 | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Europe Mgmt Reporting | Total Operating Expenses | Corp Trademark Fees | EUR | 2021 | Budget | Final | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
OI Europe Sarl | Royalties to OI Toledo | Total Custom 1 | USD | 2021 | Budget | Final | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 7998 | 95975 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Corp Trademark Fees | USD | 2021 | Budget | Final | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 2238 | 26853 | |||||||||||||||||||||
(000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (000000) | (001910) | ||||||||||||||||||||||||||||
Total United Kingdom | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1629 | 1383 | 2256 | 1858 | 3068 | 1263 | 4092 | 4062 | 3364 | 3273 | 3499 | 1776 | 31524 | |||||||||||||||||||||
OI Sales and Distribution UK Ltd | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Poland | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 2045 | 1051 | 2603 | 1724 | 1789 | 1622 | 2327 | 1989 | 1292 | 1275 | 1204 | 250 | 19172 | |||||||||||||||||||||
OI Sales and Distribution Poland Sp Zoo | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Jarslow Machine Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (56) | 47 | 42 | (58) | 42 | 47 | (19) | 30 | (10) | 49 | 41 | 11 | 164 | |||||||||||||||||||||
OI Poland Business Service Center | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | (407) | 103 | 248 | (67) | 361 | 1223 | 899 | 471 | 381 | 186 | 253 | (176) | 3475 | |||||||||||||||||||||
OI Sales and Distribution Hungary | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
Total Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 1053 | (363) | 1042 | 737 | 695 | 1237 | 1269 | 1413 | (1104) | 292 | 278 | 253 | 6801 | |||||||||||||||||||||
OI Sales and Distribution Czech | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
European Glass Group Admin | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 7844 | 7785 | 7796 | 7735 | 7795 | 7795 | 7792 | 7792 | 7794 | 7951 | 7800 | 7783 | 93662 | |||||||||||||||||||||
Europe MR Adjustments | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||
OI Europe Sarl | Total Operating Expenses | Total Controllable Operating Expenses | USD | 2021 | Budget | Final | 4096 | 4669 | 4662 | 4823 | 4618 | 4437 | 3886 | 4145 | 3908 | 3825 | 3760 | 3663 | 50490 | |||||||||||||||||||||
Europe Mgmt Reportingusd entities | EBIT | Total Custom 1 | USD | 2021 | Budget | Final | 17926 | 8838 | 19969 | 17008 | 23930 | 18389 | 27156 | 15145 | 12124 | 11904 | 10503 | 5792 | 188684 |
Shares 2020 | 158671 | |||||||||||||||||||||||||||||||||||||||
Tax Rate 2020 | 3270 | |||||||||||||||||||||||||||||||||||||||
EUROPE | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
Base FX EUR | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | ||||||||||||||||||||||||||||
New FX EUR | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | 13517 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
3+9F FX CHF | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | 08820 | ||||||||||||||||||||||||||||
New FX CHF | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | ||||||||||||||||||||||||||||
EBIT As Is | 30032 | 18845 | 33957 | 28938 | 37681 | 31576 | 43515 | 30901 | 23840 | 24929 | 23578 | 15689 | 82834 | 98195 | 98256 | 64197 | 343482 | |||||||||||||||||||||||
EBIT USD | 12107 | 10007 | 13988 | 11930 | 13751 | 13188 | 16359 | 15756 | 11717 | 13025 | 13075 | 9897 | 36102 | 38868 | 43832 | 35998 | 154799 | |||||||||||||||||||||||
70 | CHF - Salaries amp Benefits | 2867 | 3269 | 3263 | 3376 | 3232 | 3106 | 2720 | 2902 | 2735 | 2678 | 2632 | 2564 | 9399 | 9714 | 8357 | 7873 | 35343 | ||||||||||||||||||||||
EBIT EUR Denominated | 20793 | 12106 | 23233 | 20384 | 27163 | 21494 | 29876 | 18047 | 14859 | 14582 | 13135 | 8356 | 56132 | 69041 | 62782 | 36072 | 224027 | |||||||||||||||||||||||
Translation | 2079 | 1211 | 2323 | 2038 | 2716 | 2149 | 2988 | 1805 | 1486 | 1458 | 1313 | 836 | 5613 | 6904 | 6278 | 3607 | 22403 | |||||||||||||||||||||||
CHF Translation | (261) | (297) | (297) | (307) | (294) | (282) | (247) | (264) | (249) | (243) | (239) | (233) | (854) | (883) | (760) | (716) | (3213) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 2399 | 2399 | 2399 | 2399 | 9597 | |||||||||||||||||||||||
Trademarks | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 671 | 671 | 671 | 671 | 2685 | |||||||||||||||||||||||
EPS Impact AMC | 001 | 001 | 001 | 001 | 001 | 001 | 002 | 001 | 001 | 001 | 001 | 001 | 003 | 004 | 004 | 003 | 013 | |||||||||||||||||||||||
CENTRAL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | ||||||||||||||||||||||||||||
New FX | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | 218753 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 10513 | 3985 | 8336 | 9202 | 12424 | 9781 | 9780 | 9981 | 8688 | 4147 | 4494 | 5400 | 22833 | 31408 | 28449 | 14041 | 96730 | |||||||||||||||||||||||
Translation | (956) | (362) | (758) | (837) | (1129) | (889) | (889) | (907) | (790) | (377) | (409) | (491) | (2076) | (2855) | (2586) | (1276) | (8794) | |||||||||||||||||||||||
Sales 3rd Party | 311 | 239 | 349 | 148 | 115 | 109 | 185 | 128 | 200 | 132 | 100 | 46 | 899 | 372 | 513 | 278 | 2062 | |||||||||||||||||||||||
Royalties | (167) | (160) | (187) | (161) | (176) | (161) | (175) | (182) | (176) | (169) | (159) | (140) | (514) | (498) | (534) | (468) | (2014) | |||||||||||||||||||||||
Trademarks | (50) | (48) | (56) | (48) | (53) | (48) | (52) | (55) | (53) | (50) | (47) | (42) | (154) | (149) | (160) | (139) | (602) | |||||||||||||||||||||||
EPS Impact AMC | (000) | (000) | (000) | (000) | (001) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (004) | |||||||||||||||||||||||
BRAZIL | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | ||||||||||||||||||||||||||||
New FX | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | 57102 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 6192 | 3786 | 5063 | 3594 | 4627 | 3937 | 5008 | 5910 | 5685 | 6251 | 5790 | 5742 | 15040 | 12157 | 16602 | 17784 | 61584 | |||||||||||||||||||||||
Translation | (563) | (344) | (460) | (327) | (421) | (358) | (455) | (537) | (517) | (568) | (526) | (522) | (1367) | (1105) | (1509) | (1617) | (5599) | |||||||||||||||||||||||
Sales 3rd Party | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
Royalties | (72) | (67) | (71) | (63) | (64) | (68) | (73) | (77) | (76) | (76) | (78) | (80) | (211) | (195) | (225) | (234) | (865) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact BRAZIL | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | (001) | (001) | (001) | (003) | |||||||||||||||||||||||
COLOMBIA | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | ||||||||||||||||||||||||||||
New FX | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | 3761 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 4407 | 3879 | 4494 | 5652 | 5894 | 4974 | 6560 | 6748 | 6879 | 6787 | 5478 | 3234 | 12780 | 16520 | 20188 | 15498 | 64986 | |||||||||||||||||||||||
Translation | (401) | (353) | (409) | (514) | (536) | (452) | (596) | (613) | (625) | (617) | (498) | (294) | (1162) | (1502) | (1835) | (1409) | (5908) | |||||||||||||||||||||||
Sales 3rd Party | 249 | 301 | 266 | 328 | 359 | 286 | 390 | 433 | 351 | 416 | 388 | 302 | 816 | 974 | 1174 | 1106 | 4069 | |||||||||||||||||||||||
Royalties | (13) | (13) | (14) | (16) | (16) | (16) | (19) | (19) | (20) | (19) | (17) | (13) | (40) | (48) | (58) | (49) | (194) | |||||||||||||||||||||||
Trademarks | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||||||
EPS Impact COLOMBIA | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (000) | (001) | |||||||||||||||||||||||
PERU | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Q | 2Q | 3Q | 4Q | FY | |||||||||||||||||||||||
3+9F FX | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | ||||||||||||||||||||||||||||
New FX | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | 39807 | ||||||||||||||||||||||||||||
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||
Local Currency Entities | ||||||||||||||||||||||||||||||||||||||||
Non Controllable EBIT As Is | 3612 | 2038 | 1690 | 2055 | 2270 | 2557 | 3104 | 2753 | 2254 | 2445 | 2134 | 1187 | 7340 | 6883 | 8112 | 5766 | 28101 | |||||||||||||||||||||||
Translation | (328) | (185) | (154) | (187) | (206) | (232) | (282) | (250) | (205) | (222) | (194) | (108) | (667) | (626) | (737) | (524) | (2555) | |||||||||||||||||||||||
Sales 3rd Party | 277 | 213 | 216 | 239 | 276 | 242 | 309 | 268 | 295 | 268 | 338 | 152 | 706 | 757 | 872 | 758 | 3093 | |||||||||||||||||||||||
Royalties | (42) | (33) | (28) | (29) | (31) | (32) | (34) | (35) | (35) | (32) | (31) | (23) | (102) | (92) | (103) | (86) | (384) | |||||||||||||||||||||||
Trademarks | (13) | (10) | (8) | (8) | (9) | (10) | (10) | (11) | (11) | (10) | (10) | (7) | (32) | (27) | (32) | (27) | (118) | |||||||||||||||||||||||
EPS Impact PERU | (000) | (000) | 000 | 000 | 000 | (000) | (000) | (000) | 000 | 000 | 000 | 000 | (000) | 000 | (000) | 000 | 000 |
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End SIMULATION | 10 | Change | ||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | SPOT | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | RATE | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | 9255521 | ||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | 571021 | |||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | 37609 | |||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | 398068 | |||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | 7656 | |||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | 637802 | |||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | 2187526 | |||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | 140195 | |||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | 135168 | ||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | 09702 | |||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | 149754 | |||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | 409805 | |||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | 2344914 | |||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | 326623 | |||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | 7016702 | |||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | 8177389 | |||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | 084678 | ||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | 079409 | |||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | 718311 | |||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | 852731 | |||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | 15444 | |||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | 145508 | |||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | 253913 | |||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | 32934 | |||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | 782408 | ||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | 113487 | |||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | 1193071 | |||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | 309078 | |||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | 441155 | |||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | 378873 | |||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | 528077 | |||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | 30877 | |||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | 810623 | |||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | 1607584 | |||||||||||||||||||||
USD | INR | USDINR | India Rupee | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | 80399 | |||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | 412665 | |||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | 1172985 | ||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | 099286 | |||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | 119218 | |||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | ||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 841411 | 8720000 | |||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 51911 | 543920 | ||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 3419 | 355800000 | ||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 36188 | 364270 | ||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | ||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 57982 | 5799800 | ||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 198866 | 2035240 | ||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 12745 | 128700 | ||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 12288 | 120970 | |||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 0882 | 088960 | ||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 13614 | 137030 | ||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 37255 | 375170 | ||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 213174 | 2154860 | ||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29693 | 29639000 | ||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 637882 | 657980 | ||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 743399 | 7617880 | ||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 07698 | 076430 | |||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 07219 | 071520 | ||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 65301 | 646100 | ||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 77521 | 775270 | ||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 14040 | 1403000000 | ||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 13228 | 133130 | ||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 23083 | 2305200000 | ||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2994 | 2998400 | ||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 71128 | 73815000 | |||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10317 | 10452000 | ||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 108461 | 111940000 | ||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 28098 | 285390 | ||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 40105 | 405350 | ||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 34443 | 348640 | ||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 48007 | 4807500 | ||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2807 | 2803300 | ||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 73693 | 736220 | ||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 146144 | 1526290 | ||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7309 | 7298750 | ||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 37515 | 375070 | ||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106635 | 106865 | |||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 09026 | 088280 | ||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 10838 | 107615 | ||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2021 | ||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Average | High | Low | ||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 872 | 8975 | 919508 | 934904 | 945289 | 956926 | 966403 | 977029 | 987036 | 9336949 | 9770290 | 8720000 | 8720000 | ||||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 54392 | 55178 | 57736 | 53367 | 52372 | 49545 | 50795 | 51835 | 54132 | 537650 | 577360 | 495450 | 543920 | |||||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 3558 | 359681 | 372672 | 3709 | 372931 | 376071 | 3845 | 380625 | 383497 | 368009167 | 376071000 | 355800000 | 355800000 | |||||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 36427 | 36475 | 37706 | 37846 | 38455 | 388 | 39266 | 40748 | 41279 | 376182 | 388000 | 364270 | 364270 | |||||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 696000 | ||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 57998 | 57789 | 56623 | 56594 | 56689 | 5686 | 56918 | 56775 | 56201 | 5709217 | 5799800 | 5659400 | 5799800 | |||||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 203524 | 209672 | 206091 | 200331 | 199466 | 197926 | 198879 | 201029 | 204877 | 2028350 | 2096720 | 1979260 | 2035240 | |||||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 1287 | 12617 | 12622 | 12275 | 12079 | 1239 | 12449 | 12594 | 1273 | 124755 | 128700 | 120790 | 128700 | |||||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 12097 | 12154 | 11707 | 12117 | 12185 | 119 | 11879 | 11819 | 11605 | 120267 | 121850 | 117070 | 120970 | ||||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 08896 | 0906 | 09438 | 09089 | 08976 | 09213 | 0907 | 09154 | 09333 | 091120 | 094380 | 088960 | 088960 | |||||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13703 | 13959 | 13724 | 1394 | 14195 | 13848 | 13947 | 13784 | 13448 | 138948 | 141950 | 137030 | 137030 | |||||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 37517 | 37212 | 39797 | 37666 | 36836 | 37963 | 38455 | 38546 | 3987 | 378318 | 397970 | 368360 | 375170 | |||||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 215486 | 215912 | 223301 | 213397 | 208705 | 214242 | 214644 | 21627 | 219734 | 2151738 | 2233010 | 2087050 | 2154860 | |||||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 29639 | 29784 | 31019 | 29713 | 28557 | 29538 | 30086 | 29444 | 31033 | 29708333 | 31019000 | 28557000 | 29639000 | |||||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 65798 | 670633 | 675915 | 646648 | 638153 | 589586 | 603394 | 612638 | 628202 | 646486 | 675915 | 589586 | 657980 | |||||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 761788 | 7454 | 757817 | 746046 | 734775 | 727608 | 7332 | 73398 | 72703 | 7455723 | 7617880 | 7276080 | 7617880 | |||||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 07643 | 0783 | 07597 | 07778 | 07742 | 07521 | 0739 | 07313 | 07203 | 076852 | 078300 | 075210 | 076430 | ||||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 07152 | 07345 | 06974 | 07245 | 07268 | 06996 | 07004 | 07037 | 06879 | 071633 | 073450 | 069740 | 071520 | |||||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 6461 | 6471 | 65632 | 64688 | 63682 | 64567 | 64587 | 64671 | 64682 | 646482 | 656320 | 636820 | 646100 | |||||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 77527 | 77551 | 7775 | 77639 | 77588 | 77652 | 77741 | 77846 | 77868 | 776178 | 777500 | 775270 | 775270 | |||||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 14030 | 14200 | 14540 | 14450 | 14290 | 14535 | 14455 | 14311 | 14320 | 1434083333 | 1454000000 | 1403000000 | 1403000000 | |||||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13313 | 13286 | 13476 | 13267 | 1324 | 13447 | 13532 | 13444 | 13612 | 133382 | 134760 | 132400 | 133130 | |||||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23052 | 23017 | 23074 | 23045 | 23046 | 23018 | 22958 | 22776 | 22758 | 2304200000 | 2307400000 | 2301700000 | 2305200000 | |||||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 29984 | 30312 | 31375 | 31189 | 31264 | 32016 | 32895 | 32321 | 33926 | 3102333 | 3201600 | 2998400 | 2998400 | |||||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 73815 | 7138 | 72993 | 7055 | 7286 | 72743 | 7596 | 78174 | 8091 | 72390167 | 73815000 | 70550000 | 73815000 | ||||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10452 | 10624 | 11084 | 10887 | 10987 | 11049 | 10951 | 10989 | 11195 | 10847167 | 11084000 | 10452000 | 10452000 | |||||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 11194 | 11227 | 11327 | 11102 | 111449 | 112816 | 114796 | 116065 | 118543 | 112127500 | 113270000 | 111020000 | 111940000 | |||||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 28539 | 28403 | 29492 | 28495 | 28334 | 29013 | 29067 | 29214 | 29751 | 287127 | 294920 | 283340 | 285390 | |||||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40535 | 405 | 41555 | 4103 | 4134 | 41525 | 4231 | 4153 | 4188 | 410808 | 415550 | 405000 | 405350 | |||||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 34864 | 34728 | 34072 | 34732 | 3452 | 34507 | 34072 | 34303 | 34616 | 345705 | 348640 | 340720 | 348640 | |||||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 48075 | 48838 | 48563 | 48182 | 47862 | 48694 | 50209 | 49742 | 50893 | 4836900 | 4883800 | 4786200 | 4807500 | |||||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 28033 | 27826 | 28513 | 27891 | 27729 | 27896 | 2792 | 27742 | 27856 | 2798133 | 2851300 | 2772900 | 2803300 | |||||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 73622 | 74188 | 83084 | 8199 | 84958 | 8731 | 84669 | 83658 | 89081 | 808587 | 873100 | 736220 | 736220 | |||||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 152629 | 15045 | 149365 | 142917 | 137698 | 143294 | 145603 | 146429 | 151236 | 1460588 | 1526290 | 1376980 | 1526290 | |||||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 729875 | 73045 | 73485 | 7404 | 723725 | 74255 | 742875 | 732475 | 74345 | 7336417 | 7425500 | 7237250 | 7298750 | |||||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37507 | 37502 | 37503 | 37501 | 37501 | 37504 | 37505 | 37507 | 37508 | 375030 | 375070 | 375010 | 375070 | |||||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 106865 | 106603 | 108933 | 107357 | 106522 | 107504 | 105511 | 103922 | 10471 | 107297 | 108933 | 106522 | 106865 | ||||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 08828 | 087069 | 085303 | 086923 | 08584 | 085933 | 085172 | 085744 | 086295 | 086558 | 088280 | 085303 | 088280 | |||||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 107615 | 110115 | 110491 | 110131 | 109373 | 109635 | 107743 | 108191 | 108309 | 109560 | 110491 | 107615 | 107615 | |||||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2020 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-20 | Feb-20 | Mar-20 | Apr-20 | May-20 | Jun-20 | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 60246 | 621341 | 64464 | 6674 | 68439 | 703918 | 7225 | 739883 | 761102 | 782887 | 81058 | 841411 | 7152093 | 8414110 | 6024600 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 42464 | 44903 | 51924 | 53342 | 54059 | 54023 | 5153 | 5387 | 56312 | 57774 | 53354 | 51911 | 521222 | 577740 | 424640 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 34133 | 3499 | 405405 | 39217 | 369789 | 375371 | 372175 | 374842 | 388565 | 385525 | 360436 | 3419 | 371450667 | 405405000 | 341330000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 33647 | 34333 | 34365 | 33658 | 34365 | 35227 | 35117 | 35328 | 35971 | 36106 | 36017 | 36188 | 350268 | 361880 | 336470 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 52674 | 53093 | 53678 | 54456 | 57275 | 58076 | 58335 | 57922 | 58038 | 5824 | 58155 | 57982 | 5649367 | 5833500 | 5267400 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 187562 | 195268 | 239454 | 237426 | 221609 | 23033 | 220036 | 2178 | 224419 | 21368 | 200542 | 198866 | 2155827 | 2394540 | 1875620 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 13204 | 13444 | 14199 | 13865 | 13763 | 13663 | 13422 | 13082 | 13404 | 13312 | 1299 | 12745 | 134244 | 141990 | 127450 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 11024 | 10995 | 1101 | 10858 | 11098 | 11237 | 11893 | 11902 | 11734 | 11681 | 11969 | 12288 | 114741 | 122880 | 108580 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 09706 | 09676 | 09601 | 09747 | 09627 | 09516 | 09065 | 09042 | 09209 | 09145 | 09034 | 0882 | 093490 | 097470 | 088200 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 13097 | 12882 | 12332 | 12465 | 12344 | 12298 | 13129 | 13339 | 12841 | 12916 | 13338 | 13614 | 128829 | 136140 | 122980 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 38927 | 3938 | 41288 | 41828 | 40114 | 39606 | 37075 | 36844 | 38614 | 39562 | 37441 | 37255 | 389945 | 418280 | 368440 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 22887 | 23066 | 247565 | 24932 | 242893 | 23819 | 220513 | 219209 | 231743 | 234209 | 218839 | 213174 | 2312654 | 2493200 | 2131740 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 30568 | 30842 | 32569 | 32597 | 31455 | 31679 | 28997 | 29692 | 31108 | 31485 | 3018 | 29693 | 30905417 | 32597000 | 28997000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 468123 | 493708 | 571683 | 579187 | 599947 | 607056 | 612846 | 641161 | 660765 | 674858 | 638594 | 637882 | 598818 | 674858 | 468123 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 631686 | 6665 | 793185 | 72783 | 70542 | 700054 | 731552 | 74037 | 789805 | 786921 | 760592 | 743399 | 7314428 | 7931850 | 6316860 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 06721 | 06524 | 0617 | 06562 | 06649 | 0688 | 07218 | 0735 | 07118 | 07045 | 0739 | 07698 | 069438 | 076980 | 061700 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 06486 | 06237 | 06015 | 06144 | 06206 | 06422 | 06704 | 06726 | 06586 | 06626 | 07032 | 07219 | 065336 | 072190 | 060150 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 69109 | 70114 | 70877 | 70547 | 71501 | 70671 | 69869 | 68515 | 68111 | 66829 | 65845 | 65301 | 689408 | 715010 | 653010 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 7769 | 77978 | 77542 | 77505 | 77532 | 77503 | 77499 | 77502 | 775 | 77519 | 77511 | 77521 | 775668 | 779780 | 774990 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13650 | 14170 | 16335 | 14925 | 14650 | 14225 | 14530 | 14544 | 14850 | 14625 | 14080 | 14040 | 1455200000 | 1633500000 | 1365000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 13618 | 13984 | 14243 | 14102 | 14133 | 13936 | 13698 | 13592 | 13689 | 13646 | 13372 | 13228 | 137701 | 142430 | 132280 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23221 | 23238 | 23633 | 23309 | 23280 | 23204 | 23171 | 23174 | 23183 | 23177 | 23143 | 23083 | 2323466667 | 2363300000 | 2308300000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 31112 | 31661 | 32624 | 32326 | 31825 | 30872 | 31199 | 31082 | 31671 | 312 | 30268 | 2994 | 3131500 | 3262400 | 2994000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 79599 | 81441 | 85123 | 83475 | 8077 | 81928 | 75903 | 7783 | 7865 | 77228 | 767 | 71128 | 79147917 | 85123000 | 71128000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10908 | 1089 | 10829 | 10654 | 10713 | 10773 | 10429 | 10563 | 10551 | 10435 | 10388 | 10317 | 10620833 | 10908000 | 10317000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 118807 | 121638 | 12195 | 120616 | 12371 | 1198 | 11885 | 118422 | 116833 | 112881 | 11056 | 108461 | 117710667 | 123710000 | 108461000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 3132 | 31404 | 31355 | 31797 | 31105 | 30722 | 29031 | 29006 | 29423 | 29557 | 28845 | 28098 | 301386 | 317970 | 280980 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 40875 | 4226 | 4295 | 4316 | 435 | 42795 | 42375 | 4163 | 4157 | 4158 | 4069 | 40105 | 419575 | 435000 | 401050 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 33357 | 33234 | 34141 | 34056 | 33572 | 34503 | 33732 | 34018 | 34297 | 34648 | 34516 | 34443 | 340431 | 346480 | 332340 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 50894 | 51024 | 50757 | 5037 | 50585 | 49795 | 49032 | 48314 | 4842 | 4838 | 48118 | 48007 | 4947467 | 5102400 | 4800700 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 30232 | 3024 | 30253 | 2976 | 29983 | 29448 | 29333 | 29376 | 28985 | 28598 | 2855 | 2807 | 2940233 | 3025300 | 2807000 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 59742 | 6216 | 65765 | 69528 | 68135 | 68476 | 69639 | 73286 | 78001 | 8311 | 7835 | 73693 | 708238 | 831100 | 597420 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 147542 | 156154 | 179346 | 181579 | 174636 | 172523 | 167385 | 165789 | 169531 | 163508 | 152422 | 146144 | 1647133 | 1815790 | 1461440 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 714525 | 7196 | 755575 | 75 | 75635 | 7553 | 747325 | 7335 | 738125 | 74105 | 740425 | 7309 | 7402229 | 7563500 | 7145250 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 37516 | 37516 | 37587 | 37572 | 37551 | 37506 | 37506 | 37503 | 37508 | 37501 | 37505 | 37515 | 375238 | 375870 | 375010 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 103623 | 104602 | 102577 | 106803 | 107138 | 107132 | 107667 | 109277 | 108078 | 106324 | 105091 | 106635 | 106246 | 109277 | 102577 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 084172 | 085352 | 08928 | 087108 | 089906 | 091373 | 090586 | 089227 | 091379 | 090438 | 089736 | 09026 | 089068 | 091379 | 084172 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 106999 | 106388 | 105707 | 105833 | 10684 | 106931 | 10781 | 107618 | 108058 | 106823 | 108128 | 10838 | 107126 | 108380 | 105707 | 107615 | |||||||||||||||||||||||
OWENS ILLINOIS INC | Exchange Rates - Calendar Month End - 2019 | |||||||||||||||||||||||||||||||||||||||||
Accounting Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||||||||||||||||||||||||||||||
FROM | TO | Currency | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May-19 | Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Average | High | Low | |||||||||||||||||||||||||
AMERICAS | USD | ARS | USDARS | Argentine Peso | 3741050 | 3878 | 43635 | 4432 | 4454500 | 42675 | 43935 | 578655 | 5732 | 596945 | 597375 | 5985 | 4956573 | 5985000 | 3741050 | 8720000 | ||||||||||||||||||||||
USD | BRL | USDBRL | Brazilian Real | 367900 | 37287 | 39005 | 39413 | 398090 | 38194 | 37903 | 41696 | 41571 | 39899 | 42107 | 40214 | 394617 | 421070 | 367900 | 543920 | |||||||||||||||||||||||
USD | COP | USDCOP | Colombian Peso | 316290000 | 306967 | 317552 | 325128 | 336260000 | 319593 | 330106 | 343599 | 345776 | 338689 | 350988 | 328075 | 329342091 | 350988000 | 306967000 | 355800000 | |||||||||||||||||||||||
USD | PEN | USDPEN | Peru New Sol | 335150 | 32958 | 33195 | 33099 | 336450 | 32892 | 32855 | 33937 | 33805 | 33433 | 33932 | 33148 | 333426 | 339370 | 328550 | 364270 | |||||||||||||||||||||||
USD | BOB | USDBOB | Bolivian Boliviano | 696000 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696000 | 696000 | 696000 | 690690 | |||||||||||||||||||||||
USD | DOP | USDDOP | Dominican Rep Peso | 5030900 | 50171 | 5028 | 50701 | 5028500 | 50643 | 5072 | 50774 | 524 | 5281 | 52856 | 5295 | 5132855 | 5295000 | 5017100 | 5799800 | |||||||||||||||||||||||
USD | MXN | USDMXN | Mexico Peso | 1913710 | 191613 | 193584 | 190288 | 1955140 | 191857 | 190491 | 201595 | 196839 | 190735 | 195127 | 189251 | 1929774 | 2015950 | 1892510 | 2035240 | |||||||||||||||||||||||
USD | CAD | USDCAD | Canadian Dollar | 131290 | 13154 | 13438 | 13461 | 135380 | 13097 | 13138 | 13301 | 13234 | 13158 | 13286 | 13051 | 132225 | 134610 | 130510 | 128700 | |||||||||||||||||||||||
EUROPE | EUR | USD | EURUSD | EURO | 115040 | 11377 | 1123 | 11189 | 111280 | 11362 | 11155 | 11047 | 10936 | 11164 | 1101 | 11202 | 111978 | 115040 | 109360 | 120970 | ||||||||||||||||||||||
USD | CHF | USDCHF | Swiss Franc | 099260 | 09986 | 09959 | 1019 | 100530 | 09755 | 09911 | 09873 | 09911 | 09872 | 09985 | 09679 | 099134 | 101900 | 096790 | 088960 | |||||||||||||||||||||||
GBP | USD | GBPUSD | Pound Sterling | 131260 | 13303 | 13068 | 12944 | 126070 | 12668 | 1216 | 12183 | 12296 | 12926 | 12912 | 13118 | 127913 | 133030 | 121600 | 137030 | |||||||||||||||||||||||
USD | PLN | USDPLN | Poland Zloty | 372470 | 37912 | 38234 | 38356 | 385280 | 37408 | 38524 | 39704 | 40057 | 38128 | 39233 | 37958 | 384328 | 400570 | 372470 | 375170 | |||||||||||||||||||||||
USD | CZK | USDCZK | Czech Koruna | 2238300 | 22522 | 22965 | 22923 | 2320450 | 22385 | 230019 | 234362 | 23629 | 228556 | 232165 | 226645 | 2290743 | 2362900 | 2238300 | 2154860 | |||||||||||||||||||||||
USD | HUF | USDHUF | Hungary Forint | 27437000 | 27792 | 28516 | 28878 | 29197000 | 28494 | 29349 | 29989 | 30652 | 29494 | 30499 | 29533 | 29148455 | 30652000 | 27437000 | 29639000 | |||||||||||||||||||||||
EUR | BRL | EURBRL | Brazilian Real | 423232 | 424214 | 438026 | 440992 | 442995 | 43396 | 422808 | 460616 | 45462 | 445432 | 463598 | 450477 | 441634 | 463598 | 422808 | 657980 | |||||||||||||||||||||||
USD | RUB | USDRUB | Russian Rouble | 6538700 | 657042 | 647791 | 644333 | 6525850 | 630529 | 63485 | 66505 | 645088 | 637495 | 640362 | 619672 | 6432802 | 6650500 | 6196720 | 7617880 | |||||||||||||||||||||||
ASIA PAC | AUD | USD | AUDUSD | Australian Dollar | 072670 | 07144 | 0709 | 07045 | 069180 | 0701 | 06897 | 06717 | 06755 | 06923 | 06775 | 07005 | 069662 | 072670 | 067170 | 076430 | ||||||||||||||||||||||
NZD | USD | NZDUSD | New Zealand Dollar | 069140 | 06847 | 06789 | 06665 | 065110 | 06699 | 06599 | 06298 | 06268 | 06424 | 06422 | 06729 | 066049 | 069140 | 062680 | 071520 | |||||||||||||||||||||||
USD | CNY | USDCNY | China Renminbi | 669840 | 6681 | 67244 | 67368 | 690830 | 68727 | 68809 | 71506 | 71231 | 70384 | 70321 | 69759 | 690130 | 715060 | 668100 | 646100 | |||||||||||||||||||||||
USD | HKD | USDHKD | Hong Kong Dollar | 784480 | 78494 | 78499 | 7845 | 784690 | 781 | 78254 | 78451 | 7841 | 78354 | 78269 | 77845 | 783249 | 784990 | 778450 | 775270 | |||||||||||||||||||||||
USD | IDR | USDIDR | Indonesian Rupiah | 13980 | 14065 | 14230 | 14225 | 1437300000 | 14125 | 14008 | 14225 | 14170 | 14008 | 14110 | 13870 | 1409236364 | 1423000000 | 1387000000 | 1403000000 | |||||||||||||||||||||||
USD | SGD | USDSGD | Singapore Dollar | 134590 | 13486 | 13556 | 1362 | 137870 | 13536 | 13692 | 13884 | 13815 | 13604 | 13663 | 13471 | 136169 | 138840 | 134590 | 133130 | |||||||||||||||||||||||
USD | VND | USDVND | Viecirct Nam dong | 23199 | 23198 | 23175 | 23280 | 2341300000 | 23299 | 23200 | 23195 | 23201 | 23199 | 23195 | 23172 | 2321027273 | 2329900000 | 2317200000 | 2305200000 | |||||||||||||||||||||||
USD | THB | USDTHB | Thailand Baht | 3123900 | 31461 | 31808 | 31933 | 3177500 | 30743 | 30772 | 30637 | 30587 | 30187 | 30229 | 2987 | 3086055 | 3193300 | 2987000 | 2998400 | |||||||||||||||||||||||
OTHER | USD | CLP | USDCLP | Chilean Peso | 66726000 | 65056 | 68319 | 67936 | 70901000 | 67977 | 70109 | 72096 | 72652 | 73834 | 82799 | 75163 | 71151545 | 82799000 | 65056000 | 73815000 | ||||||||||||||||||||||
USD | JPY | USDJPY | Japanese Yen | 10880000 | 11089 | 11072 | 11149 | 10896000 | 10764 | 10854 | 10636 | 10788 | 10866 | 10947 | 10869 | 10901273 | 11149000 | 10636000 | 10452000 | |||||||||||||||||||||||
USD | KRW | USDKRW | Korean Won | 111040000 | 111855 | 113511 | 11641 | 119060000 | 11562 | 11805 | 12081 | 119827 | 11608 | 11812 | 115568 | 116081000 | 120810000 | 111040000 | 111940000 | |||||||||||||||||||||||
USD | LTL | USDLTL | Lithuania Litas | 300140 | 30349 | 30745 | 30856 | 310260 | 30387 | 30953 | 31255 | 31572 | 30925 | 31359 | 30822 | 308397 | 315720 | 300140 | 285390 | |||||||||||||||||||||||
USD | MYR | USDMYR | Malaysia Ringgit | 408600 | 4069 | 40815 | 4134 | 419650 | 4141 | 4127 | 4221 | 4186 | 41755 | 4171 | 4092 | 413491 | 422100 | 406900 | 405350 | |||||||||||||||||||||||
USD | PGK | USDPGK | Papau NG Kina | 328410 | 32841 | 32895 | 32841 | 328950 | 33003 | 33113 | 33167 | 33321 | 33177 | 3329 | 33768 | 331143 | 337680 | 328410 | 348640 | |||||||||||||||||||||||
USD | PHP | USDPHP | Philippine Peso | 5205600 | 51729 | 52593 | 52025 | 5225500 | 51209 | 5081 | 5216 | 51763 | 50764 | 50809 | 5068 | 5150891 | 5259300 | 5068000 | 4807500 | |||||||||||||||||||||||
USD | TWD | USDTWD | Taiwanese Dollar | 3066600 | 30794 | 3085 | 30925 | 3161500 | 31006 | 31082 | 31321 | 3103 | 30395 | 30525 | 29981 | 3077955 | 3132100 | 2998100 | 2803300 | |||||||||||||||||||||||
USD | TRL | USDTRL | Turkish Lira | 521710 | 53184 | 55715 | 59545 | 590660 | 5776 | 55591 | 58369 | 56673 | 5707 | 57589 | 59483 | 566500 | 595450 | 521710 | 736220 | |||||||||||||||||||||||
USD | ZAR | USDZAR | So African Rand | 1331760 | 13933 | 145893 | 143317 | 1481780 | 141702 | 141787 | 15335 | 151298 | 149581 | 147129 | 141242 | 1443459 | 1533500 | 1331760 | 1526290 | |||||||||||||||||||||||
USD | INR | USDINR | India Rupee | 7099750 | 71135 | 690775 | 6982 | 6977250 | 689725 | 68865 | 7174 | 7064 | 70745 | 716975 | 712825 | 7045205 | 7174000 | 6886500 | 7298750 | |||||||||||||||||||||||
USD | SAR | USDSAR | Saudi Arabia Riyal | 375030 | 375 | 37501 | 37501 | 375000 | 375 | 37503 | 37499 | 37513 | 37501 | 37497 | 37507 | 375023 | 375130 | 374970 | 375070 | |||||||||||||||||||||||
KEY CROSS RATES | AUD | NZD | AUDNZD | 1 Aus Dollar to NZ Dollar | 105106 | 104338 | 104434 | 105701 | 106251 | 104642 | 104516 | 106653 | 10777 | 107768 | 105497 | 104102 | 105502 | 107770 | 104102 | 106865 | ||||||||||||||||||||||
EUR | GBP | EURGBP | 1 Euro to the Pound | 087643 | 085522 | 085935 | 086442 | 088268 | 089691 | 091735 | 090676 | 088939 | 086369 | 08527 | 085394 | 087601 | 091735 | 085270 | 088280 | |||||||||||||||||||||||
EUR | CHF | EURCHF | 1 Euro to the Swiss Franc | 114189 | 113611 | 11184 | 114016 | 111870 | 110836 | 110557 | 109067 | 108387 | 110211 | 109935 | 108424 | 111007 | 114189 | 108387 | 107615 | |||||||||||||||||||||||