$OC
Owens Corning

2020 Q1 Form 10-Q Financial Statement

#000137094620000032 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q1
Revenue $1.601B $1.667B $1.691B
YoY Change -3.96% -1.42% 14.41%
Cost Of Revenue $1.295B $1.342B $1.336B
YoY Change -3.5% 0.45% 17.61%
Gross Profit $306.0M $325.0M $355.0M
YoY Change -5.85% -8.45% 3.8%
Gross Profit Margin 19.11% 19.5% 20.99%
Selling, General & Admin $179.0M $182.0M $185.0M
YoY Change -1.65% -1.62% 30.28%
% of Gross Profit 58.5% 56.0% 52.11%
Research & Development $21.00M $22.00M $23.00M
YoY Change -4.55% -4.35% 9.52%
% of Gross Profit 6.86% 6.77% 6.48%
Depreciation & Amortization $116.0M $113.0M $109.0M
YoY Change 2.65% 3.67% 29.76%
% of Gross Profit 37.91% 34.77% 30.7%
Operating Expenses $1.176B $209.0M $228.0M
YoY Change 462.68% -8.33% 31.03%
Operating Profit -$870.0M $116.0M $127.0M
YoY Change -850.0% -8.66% -24.4%
Interest Expense $27.00M $36.00M $28.00M
YoY Change -25.0% 28.57% 7.69%
% of Operating Profit 31.03% 22.05%
Other Income/Expense, Net $4.000M $2.000M $4.000M
YoY Change 100.0% -50.0%
Pretax Income -$893.0M $82.00M $103.0M
YoY Change -1189.02% -20.39% -28.47%
Income Tax $24.00M $39.00M $11.00M
% Of Pretax Income 47.56% 10.68%
Net Earnings -$917.0M $44.00M $92.00M
YoY Change -2184.09% -52.17% -8.91%
Net Earnings / Revenue -57.28% 2.64% 5.44%
Basic Earnings Per Share -$8.43 $0.40 $0.83
Diluted Earnings Per Share -$8.43 $0.40 $0.82
COMMON SHARES
Basic Shares Outstanding 108.8M shares 109.5M shares 111.5M shares
Diluted Shares Outstanding 108.8M shares 110.1M shares 112.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $82.00M $140.0M
YoY Change 185.37% -41.43% 38.61%
Cash & Equivalents $234.0M $82.00M $140.0M
Short-Term Investments
Other Short-Term Assets $105.0M $99.00M $81.00M
YoY Change 6.06% 22.22% 6.58%
Inventory $1.062B $1.109B $943.0M
Prepaid Expenses
Receivables $931.0M $1.040B $1.061B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.332B $2.333B $2.228B
YoY Change -0.04% 4.71% 21.55%
LONG-TERM ASSETS
Property, Plant & Equipment $3.747B $3.776B $3.755B
YoY Change -0.77% 0.56% 20.47%
Goodwill $959.0M $1.935B $1.962B
YoY Change -50.44% -1.38% 46.75%
Intangibles $1.655B $1.758B $1.872B
YoY Change -5.86% -6.09% 65.23%
Long-Term Investments
YoY Change
Other Assets $237.0M $184.0M $241.0M
YoY Change 28.8% -23.65% 22.34%
Total Long-Term Assets $6.819B $7.932B $7.985B
YoY Change -14.03% -0.66% 30.2%
TOTAL ASSETS
Total Short-Term Assets $2.332B $2.333B $2.228B
Total Long-Term Assets $6.819B $7.932B $7.985B
Total Assets $9.151B $10.27B $10.21B
YoY Change -10.85% 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 $9.000M $3.000M $1.000M
YoY Change 200.0% 200.0% 0.0%
Long-Term Debt Due $161.0M $25.00M $4.000M
YoY Change 544.0% 525.0% 33.33%
Total Short-Term Liabilities $1.430B $1.275B $1.384B
YoY Change 12.16% -7.88% 41.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.213B $3.711B $3.762B
YoY Change -13.42% -1.36% 66.76%
Other Long-Term Liabilities $195.0M $195.0M $301.0M
YoY Change 0.0% -35.22% 76.02%
Total Long-Term Liabilities $3.408B $3.906B $4.063B
YoY Change -12.75% -3.86% 67.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.430B $1.275B $1.384B
Total Long-Term Liabilities $3.408B $3.906B $4.063B
Total Liabilities $4.838B $5.181B $5.447B
YoY Change -6.62% -4.88% 60.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.376B $2.033B $1.631B
YoY Change -32.32% 24.65% 12.1%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.210B $1.150B $1.003B
YoY Change 5.22% 14.66% 17.45%
Treasury Stock Shares 26.90M shares 26.90M shares 24.50M shares
Shareholders Equity $3.487B $4.262B $4.098B
YoY Change
Total Liabilities & Shareholders Equity $9.151B $10.27B $10.21B
YoY Change -10.85% 0.51% 28.21%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$917.0M $44.00M $92.00M
YoY Change -2184.09% -52.17% -8.91%
Depreciation, Depletion And Amortization $116.0M $113.0M $109.0M
YoY Change 2.65% 3.67% 29.76%
Cash From Operating Activities -$52.00M -$151.0M -$90.00M
YoY Change -65.56% 67.78% -1385.71%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M -$98.00M -$101.0M
YoY Change -6.12% -2.97% 50.75%
Acquisitions $0.00 $1.121B
YoY Change -100.0%
Other Investing Activities $0.00 -$3.000M -$1.000M
YoY Change -100.0% 200.0%
Cash From Investing Activities -$61.00M -$95.00M -$1.207B
YoY Change -35.79% -92.13% 1701.49%
FINANCING ACTIVITIES
Cash Dividend Paid $26.00M $48.00M $46.00M
YoY Change -45.83% 4.35% 2.22%
Common Stock Issuance & Retirement, Net $96.00M $61.00M $111.0M
YoY Change 57.38% -45.05% 54.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $213.0M $241.0M $1.201B
YoY Change -11.62% -79.93% 2693.02%
NET CHANGE
Cash From Operating Activities -$52.00M -$151.0M -$90.00M
Cash From Investing Activities -$61.00M -$95.00M -$1.207B
Cash From Financing Activities $213.0M $241.0M $1.201B
Net Change In Cash $62.00M $5.000M -$106.0M
YoY Change 1140.0% -104.72% 863.64%
FREE CASH FLOW
Cash From Operating Activities -$52.00M -$151.0M -$90.00M
Capital Expenditures -$92.00M -$98.00M -$101.0M
Free Cash Flow $40.00M -$53.00M $11.00M
YoY Change -175.47% -581.82% -85.14%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4671000000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11000000 USD
CY2020Q1 oc Dividends Declared
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26000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3526000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4324000000 USD
CY2019Q1 us-gaap Net Income Loss
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44000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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CY2019Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000 USD
CY2019Q1 oc Dividends Declared
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24000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
21000000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
29000000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
43000000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020Q1 oc Increase Decrease In Other Operating Capital
IncreaseDecreaseInOtherOperatingCapital
265000000 USD
CY2019Q1 oc Increase Decrease In Other Operating Capital
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346000000 USD
CY2020Q1 us-gaap Pension Contributions
PensionContributions
11000000 USD
CY2019Q1 us-gaap Pension Contributions
PensionContributions
8000000 USD
CY2020Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
4000000 USD
CY2019Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
6000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
92000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
15000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-16000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95000000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
736000000 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
548000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
336000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
182000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
48000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90000000 USD
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
944000000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
1601000000 USD
CY2019Q1 us-gaap Revenues
Revenues
1667000000 USD
CY2020Q1 us-gaap Revenues
Revenues
1601000000 USD
CY2019Q1 us-gaap Revenues
Revenues
1667000000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
5000000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
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CY2020Q1 oc Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
10000000 USD
CY2019Q1 oc Gain On Sale Of Precious Metals
GainOnSaleOfPreciousMetals
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
944000000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
43000000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q1 oc General Corporate Expense
GeneralCorporateExpense
31000000 USD
CY2019Q1 oc General Corporate Expense
GeneralCorporateExpense
30000000 USD
CY2020Q1 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
-866000000 USD
CY2019Q1 oc Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
118000000 USD
CY2020Q1 oc Increase Decrease In Assets
IncreaseDecreaseInAssets
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1601000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1667000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12000000 USD
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63000000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
725000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
715000000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
337000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
318000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1062000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1033000000 USD
CY2020Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
7000000 MMBTU
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
944000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1932000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
944000000 USD
CY2020Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4000000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Goodwill
Goodwill
959000000 USD
CY2020Q1 oc Number Of Intangible Assets Impaired
NumberOfIntangibleAssetsImpaired
2 site
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2019000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
364000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1655000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2075000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
354000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1721000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6591000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6695000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2844000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2840000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3747000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3855000000 USD
CY2019Q4 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2020Q1 oc Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
0.10
CY2020Q1 oc Preciousmetalpercentofdeprecationexpense
Preciousmetalpercentofdeprecationexpense
0.03
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
61000000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
5000000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
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CY2020Q1 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
2000000 USD
CY2019Q4 oc Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
3000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3374000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2993000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
161000000 USD
CY2020Q1 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2019Q4 oc Notes Payable Fair Value Disclosure Par Value
NotesPayableFairValueDisclosureParValue
1
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3213000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2986000000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
9000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20000000 USD
CY2020Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.082
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.078
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000 USD
CY2020Q1 oc Environmental Liability Sites
EnvironmentalLiabilitySites
20 site
CY2020Q1 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
9000000 USD
CY2020Q1 oc Environmental Exit Costs Costs Accruedto Date Current
EnvironmentalExitCostsCostsAccruedtoDateCurrent
5000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
414800 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.79
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y21D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11000000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9675 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.95
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
405125 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.88
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y10M20D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
405125 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.88
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y10M20D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2843
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
68.60
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.85
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-917000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
400000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
200000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110100000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.43
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.43
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2300000 shares
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.03
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18000000 USD
CY2019Q1 oc Increase Decreasein Tax Expense
IncreaseDecreaseinTaxExpense
12000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-726000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-647000000 USD

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