$OC
Owens Corning Stock $oc

$oc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000137094616000305 Filed on April 27, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.231B	$1.203B
YoY Change	2.33%	-5.65%
Cost Of Revenue	$959.0M	$994.0M
YoY Change	-3.52%	-4.51%
Gross Profit	$272.0M	$209.0M
YoY Change	30.14%	-10.68%
Gross Profit Margin	22.1%	17.37%
Selling, General & Admin	$132.0M	$129.0M
YoY Change	2.33%	-2.27%
% of Gross Profit	48.53%	61.72%
Research & Development	$19.00M	$17.00M
YoY Change	11.76%	-10.53%
% of Gross Profit	6.99%	8.13%
Depreciation & Amortization	$76.00M	$75.00M
YoY Change	1.33%	-1.32%
% of Gross Profit	27.94%	35.89%
Operating Expenses	$156.0M	$151.0M
YoY Change	3.31%	19.84%
Operating Profit	$116.0M	$58.00M
YoY Change	100.0%	-46.3%
Interest Expense	$23.00M	$26.00M
YoY Change	-11.54%	-3.7%
% of Operating Profit	19.83%	44.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$93.00M	$32.00M
YoY Change	190.63%	-60.49%
Income Tax	$34.00M	$13.00M
% Of Pretax Income	36.56%	40.63%
Net Earnings	$57.00M	$18.00M
YoY Change	216.67%	-85.0%
Net Earnings / Revenue	4.63%	1.5%
Basic Earnings Per Share	$0.49	$0.15
Diluted Earnings Per Share	$0.49	$0.15
COMMON SHARES
Basic Shares Outstanding	115.5M shares	117.8M shares
Diluted Shares Outstanding	116.5M shares	118.5M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.00M	$77.00M
YoY Change	-29.87%	18.46%
Cash & Equivalents	$54.00M	$77.00M
Short-Term Investments
Other Short-Term Assets	$50.00M	$235.0M
YoY Change	-78.72%	-21.14%
Inventory	$708.0M	$825.0M
Prepaid Expenses
Receivables	$785.0M	$844.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.610B	$1.995B
YoY Change	-19.3%	-10.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.988B	$2.851B
YoY Change	4.81%	-1.62%
Goodwill	$1.167B	$1.168B
YoY Change	-0.09%
Intangibles	$996.0M	$1.013B
YoY Change	-1.68%	-2.5%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$219.0M	$235.0M
YoY Change	-6.81%	6.82%
Total Long-Term Assets	$5.845B	$5.701B
YoY Change	2.53%	-0.73%
TOTAL ASSETS
Total Short-Term Assets	$1.610B	$1.995B
Total Long-Term Assets	$5.845B	$5.701B
Total Assets	$7.455B	$7.696B
YoY Change	-3.13%	-3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$886.0M	$888.0M
YoY Change	-0.23%	-7.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$14.00M
YoY Change	-78.57%	-44.0%
Long-Term Debt Due	$163.0M	$3.000M
YoY Change	5333.33%	-25.0%
Total Short-Term Liabilities	$1.059B	$912.0M
YoY Change	16.12%	-7.51%
LONG-TERM LIABILITIES
Long-Term Debt	$1.785B	$2.274B
YoY Change	-21.5%	-3.56%
Other Long-Term Liabilities	$153.0M	$132.0M
YoY Change	15.91%	-1.49%
Total Long-Term Liabilities	$1.938B	$2.406B
YoY Change	-19.45%	-3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.059B	$912.0M
Total Long-Term Liabilities	$1.938B	$2.406B
Total Liabilities	$2.997B	$3.318B
YoY Change	-9.67%	-4.6%
SHAREHOLDERS EQUITY
Retained Earnings	$1.091B	$803.0M
YoY Change	35.87%	6.22%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$636.0M	$515.0M
YoY Change	23.5%	-198.85%
Treasury Stock Shares	19.90M shares	17.50M shares
Shareholders Equity	$3.787B	$3.644B
YoY Change
Total Liabilities & Shareholders Equity	$7.455B	$7.696B
YoY Change	-3.13%	-3.39%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$57.00M	$18.00M
YoY Change	216.67%	-85.0%
Depreciation, Depletion And Amortization	$76.00M	$75.00M
YoY Change	1.33%	-1.32%
Cash From Operating Activities	$63.00M	-$116.0M
YoY Change	-154.31%	-57.35%
INVESTING ACTIVITIES
Capital Expenditures	-$98.00M	-$89.00M
YoY Change	10.11%	74.51%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$98.00M	-$89.00M
YoY Change	10.11%	64.81%
FINANCING ACTIVITIES
Cash Dividend Paid	$40.00M	$39.00M
YoY Change	2.56%
Common Stock Issuance & Retirement, Net	$43.00M	$19.00M
YoY Change	126.32%	-34.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.000M	$214.0M
YoY Change	-103.74%	-36.12%
NET CHANGE
Cash From Operating Activities	$63.00M	-$116.0M
Cash From Investing Activities	-$98.00M	-$89.00M
Cash From Financing Activities	-$8.000M	$214.0M
Net Change In Cash	-$43.00M	$9.000M
YoY Change	-577.78%	0.0%
FREE CASH FLOW
Cash From Operating Activities	$63.00M	-$116.0M
Capital Expenditures	-$98.00M	-$89.00M
Free Cash Flow	$161.0M	-$27.00M
YoY Change	-696.3%	-87.78%

Facts In Submission

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CY2015Q1	us-gaap	Interest Expense InterestExpense	26000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	23000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	436000000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	497000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	644000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	708000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	208000000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	211000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7344000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7455000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1081000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1059000000	USD
CY2014Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1865000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	1948000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1702000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1785000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	163000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	163000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	163000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	163000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1702000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1785000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	40000000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	41000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	214000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-116000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	18000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	57000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	151000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	156000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	50000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	222000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	219000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-5000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	3000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153000000	USD
CY2015Q1	us-gaap	Other Noncash Income OtherNoncashIncome	0	USD
CY2016Q1	us-gaap	Other Noncash Income OtherNoncashIncome	1000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	240000000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	237000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	36000000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	-1000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	39000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	40000000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	89000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	98000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	529000000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	150000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-17000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-3000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	43000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	19000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	59000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4811000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4920000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2956000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2988000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	709000000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	785000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	247000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	71000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19000000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	33000000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
CY2016Q1	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	7000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	6000000	USD
CY2016Q1	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	0	USD
CY2016Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1055000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1091000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1203000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1231000000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8000000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	9200	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	244250	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	48.74
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.266	Number
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.008	Number
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.85	Number
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1953320	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1847425	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.09
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.07
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	30.62
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	38.39
CY2016Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1 ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1	P2Y10M27D
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3000000	USD
CY2015Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0	Number
CY2016Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0	Number
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	94895	shares
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	3800000	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	800000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3739000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	3787000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3779000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3828000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19600000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	19900000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	612000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	636000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116500000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115500000	shares

Files In Submission

Name	View Source	Status
0001370946-16-000305-index-headers.html	Edgar Link	pending
0001370946-16-000305-index.html	Edgar Link	pending
0001370946-16-000305.txt	Edgar Link	pending
0001370946-16-000305-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
oc-20160331.xml	Edgar Link	completed
oc-20160331.xsd	Edgar Link	pending
oc-20160331_cal.xml	Edgar Link	unprocessable
oc-20160331_def.xml	Edgar Link	unprocessable
oc-20160331_lab.xml	Edgar Link	unprocessable
oc-20160331_pre.xml	Edgar Link	unprocessable
oc-2016x03x31x10q.htm	Edgar Link	pending
oc-2016x03x31x10qxexh1038.htm	Edgar Link	pending
oc-2016x03x31x10qxexh1039.htm	Edgar Link	pending
oc-2016x03x31x10qxexh31.htm	Edgar Link	pending
oc-2016x03x31x10qxexh311.htm	Edgar Link	pending
oc-2016x03x31x10qxexh312.htm	Edgar Link	pending
oc-2016x03x31x10qxexh32.htm	Edgar Link	pending
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oc-2016x03x31x10qxexh322.htm	Edgar Link	pending
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$OC
Owens Corning Stock $oc

2016 Q1 Form 10-Q Financial Statement

#000137094616000305 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OC Owens Corning Stock $oc

2016 Q1 Form 10-Q Financial Statement

#000137094616000305 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OC
Owens Corning Stock $oc