$OC
Owens Corning

2014 Q4 Form 10-Q Financial Statement

#000137094614000124 Filed on October 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $1.257B $1.378B $1.278B
YoY Change -1.64% 4.39% 10.27%
Cost Of Revenue $1.014B $1.127B $1.045B
YoY Change -2.97% 5.62% 5.66%
Gross Profit $243.0M $251.0M $233.0M
YoY Change 4.29% -0.79% 37.06%
Gross Profit Margin 19.33% 18.21% 18.23%
Selling, General & Admin $115.0M $110.0M $135.0M
YoY Change -14.81% -14.06% 4.65%
% of Gross Profit 47.33% 43.82% 57.94%
Research & Development $19.00M $18.00M $20.00M
YoY Change -5.0% -5.26% 5.26%
% of Gross Profit 7.82% 7.17% 8.58%
Depreciation & Amortization $75.00M $75.00M $97.00M
YoY Change -22.68% -3.85% 21.25%
% of Gross Profit 30.86% 29.88% 41.63%
Operating Expenses $127.0M $144.0M $129.0M
YoY Change -1.55% -2.04% -7.19%
Operating Profit $116.0M $107.0M $104.0M
YoY Change 11.54% 0.94% 235.48%
Interest Expense $28.00M $28.00M $25.00M
YoY Change 12.0% -3.45% -13.79%
% of Operating Profit 24.14% 26.17% 24.04%
Other Income/Expense, Net
YoY Change
Pretax Income $30.00M $79.00M $79.00M
YoY Change -62.03% 2.6% -190.8%
Income Tax -$4.000M $27.00M -$3.000M
% Of Pretax Income -13.33% 34.18% -3.8%
Net Earnings $33.00M $52.00M $82.00M
YoY Change -59.76% 1.96% -246.43%
Net Earnings / Revenue 2.63% 3.77% 6.42%
Basic Earnings Per Share $0.28 $0.44 $0.70
Diluted Earnings Per Share $0.28 $0.44 $0.69
COMMON SHARES
Basic Shares Outstanding 117.6M shares 117.4M shares
Diluted Shares Outstanding 118.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $51.00M $57.00M
YoY Change 17.54% 0.0% 3.64%
Cash & Equivalents $67.00M $51.00M $57.00M
Short-Term Investments
Other Short-Term Assets $233.0M $223.0M $269.0M
YoY Change -13.38% -17.41% 52.84%
Inventory $817.0M $823.0M $810.0M
Prepaid Expenses
Receivables $674.0M $904.0M $683.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.807B $2.017B $1.848B
YoY Change -2.22% 5.44% 14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.899B $2.892B $2.932B
YoY Change -1.13% -0.45% 1.0%
Goodwill $1.168B $1.168B $1.166B
YoY Change 0.17%
Intangibles $1.017B $1.025B $1.040B
YoY Change -2.21% -0.48%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $207.0M $221.0M $225.0M
YoY Change -8.0% -68.29% -12.11%
Total Long-Term Assets $5.735B $5.678B $5.799B
YoY Change -1.1% -2.34% -2.55%
TOTAL ASSETS
Total Short-Term Assets $1.807B $2.017B $1.848B
Total Long-Term Assets $5.735B $5.678B $5.799B
Total Assets $7.542B $7.695B $7.647B
YoY Change -1.37% -0.41% 1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $542.0M $930.0M $547.0M
YoY Change -0.91% -0.64% 9.84%
Accrued Expenses $371.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $31.00M $22.00M $1.000M
YoY Change 3000.0% 175.0% -80.0%
Long-Term Debt Due $3.000M $4.000M $3.000M
YoY Change 0.0% 33.33% -25.0%
Total Short-Term Liabilities $983.0M $959.0M $992.0M
YoY Change -0.91% 1.05% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.978B $2.171B $2.024B
YoY Change -2.27% -0.18% -2.69%
Other Long-Term Liabilities $130.0M $133.0M $200.0M
YoY Change -35.0% -85.5% -4.31%
Total Long-Term Liabilities $2.108B $2.304B $2.224B
YoY Change -5.22% 5.93% -2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $983.0M $959.0M $992.0M
Total Long-Term Liabilities $2.108B $2.304B $2.224B
Total Liabilities $3.091B $3.263B $3.216B
YoY Change -3.89% -20.65% 0.34%
SHAREHOLDERS EQUITY
Retained Earnings $805.0M $791.0M $655.0M
YoY Change 22.9% 45.23%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $518.0M $524.0M $504.0M
YoY Change 2.78% 6.11%
Treasury Stock Shares 17.70M shares 17.90M shares 17.70M shares
Shareholders Equity $3.692B $3.859B $3.793B
YoY Change
Total Liabilities & Shareholders Equity $7.542B $7.695B $7.647B
YoY Change -1.37% -0.41% 1.04%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $33.00M $52.00M $82.00M
YoY Change -59.76% 1.96% -246.43%
Depreciation, Depletion And Amortization $75.00M $75.00M $97.00M
YoY Change -22.68% -3.85% 21.25%
Cash From Operating Activities $390.0M $179.0M $249.0M
YoY Change 56.63% 3.47% 5.06%
INVESTING ACTIVITIES
Capital Expenditures -$161.0M -$99.00M -$139.0M
YoY Change 15.83% 11.24% 43.3%
Acquisitions
YoY Change
Other Investing Activities $26.00M $2.000M $49.00M
YoY Change -46.94% -94.12% -26.87%
Cash From Investing Activities -$135.0M -$97.00M -$90.00M
YoY Change 50.0% 76.36% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.0M -111.0M -153.0M
YoY Change 54.9% -20.71% -25.0%
NET CHANGE
Cash From Operating Activities 390.0M 179.0M 249.0M
Cash From Investing Activities -135.0M -97.00M -90.00M
Cash From Financing Activities -237.0M -111.0M -153.0M
Net Change In Cash 18.00M -29.00M 6.000M
YoY Change 200.0% 31.82% 100.0%
FREE CASH FLOW
Cash From Operating Activities $390.0M $179.0M $249.0M
Capital Expenditures -$161.0M -$99.00M -$139.0M
Free Cash Flow $551.0M $278.0M $388.0M
YoY Change 42.01% 6.11% 16.17%

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26000000 USD
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us-gaap Gross Profit
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us-gaap Income Loss From Equity Method Investments
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
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P4Y
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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30.66
CY2014Q3 us-gaap Treasury Stock Shares
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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28.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.65
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
22000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000 USD
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0.022
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7700000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3793000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3859000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3897000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3830000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q4 oc Accumulatedothercomprehensiveincomelossaocivaluation
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CY2013Q3 oc Accumulatedothercomprehensiveincomelossaocivaluation
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CY2014Q3 oc Accumulatedothercomprehensiveincomelossaocivaluation
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CY2013Q4 oc Accumulatedothercomprehensiveincomelossaocivaluation
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oc Acquisition
Acquisition
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oc Amounts Classified Into Aoci
AmountsClassifiedIntoAOCI
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oc Amounts Classified Into Aoci
AmountsClassifiedIntoAOCI
-64000000 USD
oc Amounts Reclassified From Aoci
AmountsReclassifiedFromAOCI
11000000 USD
oc Amounts Reclassified From Aoci
AmountsReclassifiedFromAOCI
5000000 USD
oc Performance Stock Paidin Cash
PerformanceStockPaidinCash
0.50
CY2014Q3 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
107000000 USD
CY2013Q3 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
106000000 USD
oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
281000000 USD
oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
288000000 USD
CY2014Q3 oc Environmental Liability Sites
EnvironmentalLiabilitySites
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oc Performance Stock Payout Minimum
PerformanceStockPayoutMinimum
0
oc Change In Aoci
ChangeInAOCI
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oc Change In Aoci
ChangeInAOCI
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CY2014Q3 oc Expenseonthe Statementof Earnings
ExpenseontheStatementofEarnings
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CY2013Q3 oc Expenseonthe Statementof Earnings
ExpenseontheStatementofEarnings
3000000 USD
oc Expenseonthe Statementof Earnings
ExpenseontheStatementofEarnings
5000000 USD
oc Expenseonthe Statementof Earnings
ExpenseontheStatementofEarnings
11000000 USD
CY2013Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
16000000 USD
CY2014Q3 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
15000000 USD
oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
50000000 USD
oc Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
6000000 USD
oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
-6000000 USD
CY2013Q3 oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
-2000000 USD
CY2014Q3 oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
0 USD
oc Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
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oc General Corporate Expense
GeneralCorporateExpense
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CY2014Q3 oc General Corporate Expense
GeneralCorporateExpense
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oc General Corporate Expense
GeneralCorporateExpense
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CY2013Q3 oc General Corporate Expense
GeneralCorporateExpense
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CY2014Q3 oc Goodwill Balance
GoodwillBalance
1168000000 USD
CY2013Q4 oc Goodwill Balance
GoodwillBalance
1166000000 USD
oc Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
1000000 USD
CY2013Q3 oc Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
0 USD
CY2014Q3 oc Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
0 USD
oc Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
0 USD
oc Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
394000000 USD
CY2013Q3 oc Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
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oc Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
358000000 USD
CY2014Q3 oc Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
133000000 USD
oc Marketing And Administrative Expenses
MarketingAndAdministrativeExpenses
395000000 USD
oc Marketing And Administrative Expenses
MarketingAndAdministrativeExpenses
372000000 USD
CY2014Q3 oc Marketing And Administrative Expenses
MarketingAndAdministrativeExpenses
110000000 USD
CY2013Q3 oc Marketing And Administrative Expenses
MarketingAndAdministrativeExpenses
128000000 USD
CY2014Q3 oc Other Costs Related To Restructuring
OtherCostsRelatedToRestructuring
2000000 USD
oc Other Costs Related To Restructuring
OtherCostsRelatedToRestructuring
15000000 USD
oc Other Costs Related To Restructuring
OtherCostsRelatedToRestructuring
2000000 USD
CY2013Q3 oc Other Costs Related To Restructuring
OtherCostsRelatedToRestructuring
5000000 USD
oc Other Expenses Net
OtherExpensesNet
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CY2013Q3 oc Other Expenses Net
OtherExpensesNet
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CY2014Q3 oc Other Expenses Net
OtherExpensesNet
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oc Other Expenses Net
OtherExpensesNet
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oc Othercomprehensiveincomelossaocivaluationnetoftax
Othercomprehensiveincomelossaocivaluationnetoftax
1000000 USD
oc Othercomprehensiveincomelossaocivaluationnetoftax
Othercomprehensiveincomelossaocivaluationnetoftax
0 USD
oc Othercomprehensiveincomelossreclassificationaocivaluation
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0 USD
oc Othercomprehensiveincomelossreclassificationaocivaluation
Othercomprehensiveincomelossreclassificationaocivaluation
0 USD
oc Othercomprehensiveincometranslationimpact
Othercomprehensiveincometranslationimpact
0 USD
oc Othercomprehensiveincometranslationimpact
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oc Othercomprehensiveincometranslationimpactonnonusplansnetoftax
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oc Othercomprehensiveincometranslationimpactonnonusplansnetoftax
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oc Performance Stock Payout Range Maximum
PerformanceStockPayoutRangeMaximum
2.00
oc Performancestockpaidinstock
Performancestockpaidinstock
0.50
CY2014Q3 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.03
CY2014Q3 oc Precious Metals Percentage
PreciousMetalsPercentage
0.17
CY2013Q4 oc Precious Metals Percentage
PreciousMetalsPercentage
0.17
oc Proceeds From Hurricane Sandy Insurance Claims
ProceedsFromHurricaneSandyInsuranceClaims
-26000000 USD
oc Proceeds From Hurricane Sandy Insurance Claims
ProceedsFromHurricaneSandyInsuranceClaims
0 USD
oc Proceeds From Payments For Intercompany Loans
ProceedsFromPaymentsForIntercompanyLoans
0 USD
oc Proceeds From Payments For Intercompany Loans
ProceedsFromPaymentsForIntercompanyLoans
0 USD
oc Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
17000000 USD
oc Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
65000000 USD
oc Proceedsfromsaleofmetal
Proceedsfromsaleofmetal
25000000 USD
oc Proceedsfromsaleofmetal
Proceedsfromsaleofmetal
16000000 USD
oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-14000000 USD
oc Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
-27000000 USD
oc Purchasesofmetalforinvestingactivities
Purchasesofmetalforinvestingactivities
25000000 USD
oc Purchasesofmetalforinvestingactivities
Purchasesofmetalforinvestingactivities
15000000 USD
oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-33000000 USD
CY2014Q3 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-21000000 USD
oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-23000000 USD
CY2013Q3 oc Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
-11000000 USD
CY2014Q3 oc Term Deposits Fair Value Disclosure
TermDepositsFairValueDisclosure
14000000 USD
CY2013Q4 oc Term Deposits Fair Value Disclosure
TermDepositsFairValueDisclosure
2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001370946
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117580044 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Owens Corning
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001370946-14-000124-index-headers.html Edgar Link pending
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0001370946-14-000124.txt Edgar Link pending
0001370946-14-000124-xbrl.zip Edgar Link pending
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oc-20140930.xml Edgar Link completed
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oc-20140930_cal.xml Edgar Link unprocessable
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oc-20140930_pre.xml Edgar Link unprocessable
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