$OC
Owens Corning

2019 Q4 Form 10-Q Financial Statement

#000137094619000043 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.692B $1.883B $1.724B
YoY Change -1.86% 3.58% 7.35%
Cost Of Revenue $1.296B $1.422B $1.311B
YoY Change -1.14% 3.8% 8.89%
Gross Profit $383.0M $461.0M $411.0M
YoY Change -6.81% 2.9% 3.79%
Gross Profit Margin 22.64% 24.48% 23.84%
Selling, General & Admin $171.0M $164.0M $169.0M
YoY Change 1.18% 3.14% 5.63%
% of Gross Profit 44.65% 35.57% 41.12%
Research & Development $22.00M $21.00M $23.00M
YoY Change -4.35% 0.0% 9.52%
% of Gross Profit 5.74% 4.56% 5.6%
Depreciation & Amortization $120.0M $112.0M $110.0M
YoY Change 9.09% 4.67% 7.84%
% of Gross Profit 31.33% 24.3% 26.76%
Operating Expenses $189.0M $186.0M $134.0M
YoY Change 41.04% -3.63% -25.56%
Operating Profit $194.0M $275.0M $277.0M
YoY Change -29.96% 7.84% 28.24%
Interest Expense -$40.00M $33.00M -$79.00M
YoY Change -49.37% 6.45% 229.17%
% of Operating Profit -20.62% 12.0% -28.52%
Other Income/Expense, Net -$41.00M $2.000M $3.000M
YoY Change -1466.67% -50.0% -105.0%
Pretax Income $98.00M $212.0M $200.0M
YoY Change -51.0% -7.02% 61.29%
Income Tax $27.00M $61.00M $29.00M
% Of Pretax Income 27.55% 28.77% 14.5%
Net Earnings $73.00M $150.0M $171.0M
YoY Change -57.31% -6.83% -4375.0%
Net Earnings / Revenue 4.31% 7.97% 9.92%
Basic Earnings Per Share $0.67 $1.37 $1.56
Diluted Earnings Per Share $0.66 $1.36 $1.55
COMMON SHARES
Basic Shares Outstanding 108.8M shares 109.2M shares 109.3M shares
Diluted Shares Outstanding 110.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.0M $35.00M $78.00M
YoY Change 120.51% -74.26% -68.29%
Cash & Equivalents $172.0M $35.00M $78.00M
Short-Term Investments
Other Short-Term Assets $86.00M $87.00M $76.00M
YoY Change 13.16% -23.01% -5.0%
Inventory $1.033B $1.031B $1.072B
Prepaid Expenses
Receivables $770.0M $977.0M $794.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.061B $2.130B $2.020B
YoY Change 2.03% -4.95% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $3.855B $3.759B $3.811B
YoY Change 1.15% 0.48% 11.27%
Goodwill $1.932B $1.909B $1.949B
YoY Change -0.87% -2.6% 29.33%
Intangibles $1.721B $1.716B $1.779B
YoY Change -3.26% -4.61% 30.81%
Long-Term Investments
YoY Change
Other Assets $188.0M $198.0M $169.0M
YoY Change 11.24% -15.38% -19.91%
Total Long-Term Assets $7.945B $7.825B $7.751B
YoY Change 2.5% 0.26% 16.61%
TOTAL ASSETS
Total Short-Term Assets $2.061B $2.130B $2.020B
Total Long-Term Assets $7.945B $7.825B $7.751B
Total Assets $10.01B $9.955B $9.771B
YoY Change 2.41% -0.91% 13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $815.0M $851.0M
YoY Change -4.23% 2.04%
Accrued Expenses $514.0M $65.00M $427.0M
YoY Change 20.37%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $3.000M $16.00M
YoY Change 25.0% 200.0% 1500.0%
Long-Term Debt Due $7.000M $7.000M $9.000M
YoY Change -22.22% 75.0% 125.0%
Total Short-Term Liabilities $1.329B $1.261B $1.278B
YoY Change 3.99% -9.02% -0.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.986B $3.180B $3.362B
YoY Change -11.18% -13.33% 39.79%
Other Long-Term Liabilities $200.0M $195.0M $208.0M
YoY Change -3.85% -14.1% -6.73%
Total Long-Term Liabilities $3.186B $3.375B $3.570B
YoY Change -10.76% -13.37% 35.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.329B $1.261B $1.278B
Total Long-Term Liabilities $3.186B $3.375B $3.570B
Total Liabilities $4.515B $4.636B $4.848B
YoY Change -6.87% -12.23% 23.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.319B $2.272B $2.013B
YoY Change 15.2% 21.69% 27.81%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.130B $1.140B $1.103B
YoY Change 2.45% 2.7% 21.08%
Treasury Stock Shares 26.00M shares 26.90M shares 26.00M shares
Shareholders Equity $4.631B $4.483B $4.283B
YoY Change
Total Liabilities & Shareholders Equity $10.01B $9.955B $9.771B
YoY Change 2.41% -0.91% 13.2%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $73.00M $150.0M $171.0M
YoY Change -57.31% -6.83% -4375.0%
Depreciation, Depletion And Amortization $120.0M $112.0M $110.0M
YoY Change 9.09% 4.67% 7.84%
Cash From Operating Activities $441.0M $309.0M $297.0M
YoY Change 48.48% 54.5% -7.76%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$101.0M -$112.0M
YoY Change 18.75% -16.53% 27.27%
Acquisitions
YoY Change
Other Investing Activities $24.00M $18.00M $74.00M
YoY Change -67.57% -2566.67%
Cash From Investing Activities -$109.0M -$83.00M -$38.00M
YoY Change 186.84% -31.4% -58.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.0M -288.0M -306.0M
YoY Change -33.66% 193.88% 102.65%
NET CHANGE
Cash From Operating Activities 441.0M 309.0M 297.0M
Cash From Investing Activities -109.0M -83.00M -38.00M
Cash From Financing Activities -203.0M -288.0M -306.0M
Net Change In Cash 129.0M -62.00M -47.00M
YoY Change -374.47% 226.32% -158.75%
FREE CASH FLOW
Cash From Operating Activities $441.0M $309.0M $297.0M
Capital Expenditures -$133.0M -$101.0M -$112.0M
Free Cash Flow $574.0M $410.0M $409.0M
YoY Change 40.34% 27.73% -0.24%

Facts In Submission

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CY2019Q3 us-gaap Goodwill
Goodwill
1909000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2079000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
300000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1779000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1949000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1949000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-40000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1909000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2079000000 USD
oc Finitelived Intangible Assets Franchisesand Agreements
FinitelivedIntangibleAssetsFranchisesandAgreements
2000000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-28000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2053000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6504000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6386000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2745000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2575000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3759000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3811000000 USD
CY2019Q3 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2018Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.11
CY2019Q3 oc Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
0.03
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
237000000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
16000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
207000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22000000 USD
CY2019Q3 oc Leases Rightof Use Asset
LeasesRightofUseAsset
229000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20000000 USD
CY2019Q3 oc Leases Liability
LeasesLiability
234000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
60000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0344
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0638
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
83000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
106000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
87000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
79000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
230000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
208000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
143000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q3 us-gaap Restructuring Costs
RestructuringCosts
7000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
us-gaap Restructuring Costs
RestructuringCosts
19000000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
3000000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
8000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
67000000 USD
CY2019Q3 oc Environmental Liability Sites
EnvironmentalLiabilitySites
21 site
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110800000 shares
CY2019Q3 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
4000000 USD
CY2018Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
8000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3187000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3371000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 USD
CY2018Q4 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3180000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3362000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
16000000 USD
CY2019Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.082
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.030
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
34000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
89000000 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
444475 shares
CY2019Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
8000000 USD
CY2019Q3 oc Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
4000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
478875 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.18
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.42
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.78
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.267
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P2Y10M24D
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.85
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
150000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
161000000 USD
us-gaap Net Income Loss
NetIncomeLoss
332000000 USD
us-gaap Net Income Loss
NetIncomeLoss
374000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111700000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3600000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
48000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
oc Increase Decreasein Tax Expense
IncreaseDecreaseinTaxExpense
12000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-693000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-610000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-693000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-610000000 USD

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