O-i Glass, Inc. · NYSE:OI
O-i Glass — Owens Illinois — Corporate Update (September 2015)
8 slides from O-i Glass's corporate update, Sep 18, 2015
Slide 1: Financial update Owens-Illinois, Inc.
Financial update Owens-Illinois, Inc. September 18, 2015
Slide 2: Safe harbor comments: Regulation G and forward-looking statements
Safe harbor comments Regulation G The information presented here regarding adjusted net earnings and adjusted EPS relates to net earnings from continuing operations attributable to the Company exclusive of items management considers not representative of ongoing operations and does not conform to U.
Slide 3: Safe harbor comments: Presentation note and Vitro financial information
Safe harbor comments Presentation Note Unless otherwise noted, the information presented in this presentation reflects continuing operations only. Vitro’s Food and Beverage Business Financial Information The financial information the Company provides in this presentation for Vitro’s food and beverag
Slide 4: O-I: The only truly global glass container franchise
3 O-I: The only truly global glass container franchise Leading positions and largest installed capacity #1 position in Europe #1 position in North America #1 position in Australia / N. Zealand #1 position in Latin America Leading position within Southeast Asia Foothold in China Emerging markets Matu
Slide 5: Broad and diverse engagement in the marketplace
Broad and diverse engagement in the marketplace Strong partnerships with blue chip companies 4 Diverse Sales Volume Beer 38% Wine 23% Food 15% Spirits 10% NAB 14%
Slide 6: Creating shareholder value
Creating shareholder value 5 Clear Competitive Advantage Stable End Markets Global presence Unparalleled expertise Steady glass demand Consumer preference for glass Strategic Imperatives Consistent Financial Performance Balanced Capital Allocation Operational excellence Expansion in attractive marke
Slide 7: Acquisition of Vitro food & beverage
Acquisition of Vitro food & beverage Accretive starting in 4Q15 6 Completed September 1, 2015 Expands our franchise into a fast-growing, strategic geography Largest supplier of glass containers in Mexico High margin business that expands top-tier customer base O-I to leverage distribution system and
Slide 8: 3Q15 and 2015 guidance
7 2014 2015 Adjusted 3Q15 EPS of ~$0.55 Additional FX pressure, particularly in South America ~28% tax rate, impacted by temporary Vitro F&B items Adjusted 2015 EPS of $2.00 - $2.20 Incremental FX pressure Full year tax rate ~26%, impacted by temporary Vitro F&B items 2015 Free Cash Flow of $200 - $