OWENS-ILLINOIS GROUP, INC. Proceeds from Short-term Debt
OWENS-ILLINOIS GROUP, INC. reported Proceeds from Short-term Debt of $46.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2013-10-31
- OWENS-ILLINOIS GROUP, INC. proceeds from short-term debt for the quarter ending 2013-09-30 was -$13.00M.
- OWENS-ILLINOIS GROUP, INC. proceeds from short-term debt for the quarter ending 2012-09-30 was -$42.00M.
- OWENS-ILLINOIS GROUP, INC. proceeds from short-term debt for the quarter ending 2012-06-30 was $51.00M, a 45.16% decline year-over-year.
- OWENS-ILLINOIS GROUP, INC. proceeds from short-term debt for the quarter ending 2012-03-31 was -$20.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month |
|---|---|---|---|
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $46.00M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $59.00M 10-Q · filed 2013-07-25 | ||
| 2012-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $9.00M derived: sum of 2 quarters · filed 2013-10-31 | -$11.00M 10-Q · filed 2013-10-31 |
| 2012-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $31.00M 10-Q · filed 2013-07-25 | |
| 2012-03-31 | -$20.00M 10-Q · filed 2012-04-26 | ||
| 2011-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $72.00M derived: sum of 2 quarters · filed 2012-10-25 | $40.00M 10-Q · filed 2012-10-25 |
| 2011-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $61.00M 10-Q · filed 2012-07-26 | |
| 2011-03-31 | -$32.00M 10-Q · filed 2012-04-26 |