$OC
Owens Corning Stock $oc

$oc Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000137094619000020 Filed on April 24, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.667B	$1.691B
YoY Change	-1.42%	14.41%
Cost Of Revenue	$1.342B	$1.336B
YoY Change	0.45%	17.61%
Gross Profit	$325.0M	$355.0M
YoY Change	-8.45%	3.8%
Gross Profit Margin	19.5%	20.99%
Selling, General & Admin	$182.0M	$185.0M
YoY Change	-1.62%	30.28%
% of Gross Profit	56.0%	52.11%
Research & Development	$22.00M	$23.00M
YoY Change	-4.35%	9.52%
% of Gross Profit	6.77%	6.48%
Depreciation & Amortization	$113.0M	$109.0M
YoY Change	3.67%	29.76%
% of Gross Profit	34.77%	30.7%
Operating Expenses	$209.0M	$228.0M
YoY Change	-8.33%	31.03%
Operating Profit	$116.0M	$127.0M
YoY Change	-8.66%	-24.4%
Interest Expense	$36.00M	$28.00M
YoY Change	28.57%	7.69%
% of Operating Profit	31.03%	22.05%
Other Income/Expense, Net	$2.000M	$4.000M
YoY Change	-50.0%
Pretax Income	$82.00M	$103.0M
YoY Change	-20.39%	-28.47%
Income Tax	$39.00M	$11.00M
% Of Pretax Income	47.56%	10.68%
Net Earnings	$44.00M	$92.00M
YoY Change	-52.17%	-8.91%
Net Earnings / Revenue	2.64%	5.44%
Basic Earnings Per Share	$0.40	$0.83
Diluted Earnings Per Share	$0.40	$0.82
COMMON SHARES
Basic Shares Outstanding	109.5M shares	111.5M shares
Diluted Shares Outstanding	110.1M shares	112.8M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.00M	$140.0M
YoY Change	-41.43%	38.61%
Cash & Equivalents	$82.00M	$140.0M
Short-Term Investments
Other Short-Term Assets	$99.00M	$81.00M
YoY Change	22.22%	6.58%
Inventory	$1.109B	$943.0M
Prepaid Expenses
Receivables	$1.040B	$1.061B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.333B	$2.228B
YoY Change	4.71%	21.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.776B	$3.755B
YoY Change	0.56%	20.47%
Goodwill	$1.935B	$1.962B
YoY Change	-1.38%	46.75%
Intangibles	$1.758B	$1.872B
YoY Change	-6.09%	65.23%
Long-Term Investments
YoY Change
Other Assets	$184.0M	$241.0M
YoY Change	-23.65%	22.34%
Total Long-Term Assets	$7.932B	$7.985B
YoY Change	-0.66%	30.2%
TOTAL ASSETS
Total Short-Term Assets	$2.333B	$2.228B
Total Long-Term Assets	$7.932B	$7.985B
Total Assets	$10.27B	$10.21B
YoY Change	0.51%	28.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$1.378B
YoY Change		41.77%
Accrued Expenses	$67.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.000M	$1.000M
YoY Change	200.0%	0.0%
Long-Term Debt Due	$25.00M	$4.000M
YoY Change	525.0%	33.33%
Total Short-Term Liabilities	$1.275B	$1.384B
YoY Change	-7.88%	41.95%
LONG-TERM LIABILITIES
Long-Term Debt	$3.711B	$3.762B
YoY Change	-1.36%	66.76%
Other Long-Term Liabilities	$195.0M	$301.0M
YoY Change	-35.22%	76.02%
Total Long-Term Liabilities	$3.906B	$4.063B
YoY Change	-3.86%	67.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.275B	$1.384B
Total Long-Term Liabilities	$3.906B	$4.063B
Total Liabilities	$5.181B	$5.447B
YoY Change	-4.88%	60.11%
SHAREHOLDERS EQUITY
Retained Earnings	$2.033B	$1.631B
YoY Change	24.65%	12.1%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.150B	$1.003B
YoY Change	14.66%	17.45%
Treasury Stock Shares	26.90M shares	24.50M shares
Shareholders Equity	$4.262B	$4.098B
YoY Change
Total Liabilities & Shareholders Equity	$10.27B	$10.21B
YoY Change	0.51%	28.21%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$44.00M	$92.00M
YoY Change	-52.17%	-8.91%
Depreciation, Depletion And Amortization	$113.0M	$109.0M
YoY Change	3.67%	29.76%
Cash From Operating Activities	-$151.0M	-$90.00M
YoY Change	67.78%	-1385.71%
INVESTING ACTIVITIES
Capital Expenditures	-$98.00M	-$101.0M
YoY Change	-2.97%	50.75%
Acquisitions	$0.00	$1.121B
YoY Change	-100.0%
Other Investing Activities	-$3.000M	-$1.000M
YoY Change	200.0%
Cash From Investing Activities	-$95.00M	-$1.207B
YoY Change	-92.13%	1701.49%
FINANCING ACTIVITIES
Cash Dividend Paid	$48.00M	$46.00M
YoY Change	4.35%	2.22%
Common Stock Issuance & Retirement, Net	$61.00M	$111.0M
YoY Change	-45.05%	54.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$241.0M	$1.201B
YoY Change	-79.93%	2693.02%
NET CHANGE
Cash From Operating Activities	-$151.0M	-$90.00M
Cash From Investing Activities	-$95.00M	-$1.207B
Cash From Financing Activities	$241.0M	$1.201B
Net Change In Cash	$5.000M	-$106.0M
YoY Change	-104.72%	863.64%
FREE CASH FLOW
Cash From Operating Activities	-$151.0M	-$90.00M
Capital Expenditures	-$98.00M	-$101.0M
Free Cash Flow	-$53.00M	$11.00M
YoY Change	-581.82%	-85.14%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001370946
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CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2019Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	342000000	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	2000000	USD
CY2019Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	79000000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	87000000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	106000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	287000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	79000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	31000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	20000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	35000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	53000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	69000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	52000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9771000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10265000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1278000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1275000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	3371000000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	3736000000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3362000000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3711000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9000000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	25000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3362000000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3711000000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	41000000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	40000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1201000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	241000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1207000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-90000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-151000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	92000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	44000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	228000000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	209000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	127000000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	116000000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	20000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	235000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	237000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	67000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	168000000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	235000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	237000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0354
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	83000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	18000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	31000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	47000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	64000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	27000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	73000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	99000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	169000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	184000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	10000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	6000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-3000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	208000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	195000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1000000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15000000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	190000000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	187000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	111000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	48000000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	7000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	46000000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	48000000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1121000000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	101000000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	98000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-4000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-2000000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	389000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	565000000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	548000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-13000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	14000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	55000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	58000000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	60000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	61000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	92000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	44000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6386000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6398000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3811000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3776000000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	794000000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1040000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	197000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	182000000	USD
CY2018Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	-600000000	USD
CY2019Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23000000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7000000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	66000000	USD
CY2018Q1	us-gaap	Restructuring Costs RestructuringCosts	-5000000	USD
CY2019Q1	us-gaap	Restructuring Costs RestructuringCosts	2000000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	17000000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	11000000	USD
CY2019Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	3000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2013000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2033000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1691000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1667000000	USD
CY2018Q1	us-gaap	Revenues Revenues	1691000000	USD
CY2019Q1	us-gaap	Revenues Revenues	1667000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.267
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.025
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.85
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	478875	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471075	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.18
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.57
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.89
CY2019Q1	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1 ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1	P2Y10M26D
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	16000000	USD
CY2019Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	3000000	USD
CY2018Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.030
CY2019Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.110
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	7800	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	3600000	shares
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1000000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	4283000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	4262000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4204000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4141000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4324000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4302000000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26000000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	26900000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1103000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1150000000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	113000000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112800000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110100000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109500000	shares

Files In Submission

Name	View Source	Status
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0001370946-19-000020-index.html	Edgar Link	pending
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$OC
Owens Corning Stock $oc

2019 Q1 Form 10-Q Financial Statement

#000137094619000020 Filed on April 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OC Owens Corning Stock $oc

2019 Q1 Form 10-Q Financial Statement

#000137094619000020 Filed on April 24, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OC
Owens Corning Stock $oc