OWENS CORNING

(NYSE: OC)
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37.26 Up +0.27 +0.73%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
65.0 57.0 51.0 72.0 62.0
Cash and Cash Equivalents 65.0 57.0 51.0 72.0 62.0
Receivables
942.0 683.0 758.0 789.0 884.0
Accounts Receivable 942.0 0.0 758.0 789.0 884.0
Recievables Adjustments/Allowances 0.0 -14.0 0.0 0.0 0.0
Inventories
910.0 810.0 834.0 820.0 776.0
Finished Goods 659.0 580.0 584.0 571.0 526.0
Raw Materials 251.0 230.0 250.0 249.0 250.0
Other Current Assets 306.0 298.0 270.0 245.0 195.0
Total Current Assets 2,223.0 1,848.0 1,913.0 1,926.0 1,917.0
 
Net Property,Plant,and Equipment
2,898.0 2,932.0 2,905.0 2,881.0 2,724.0
Gross Property,Plant,and Equipment
4,564.0 4,547.0 4,543.0 4,450.0 4,393.0
Land and Improvements 209.0 210.0 222.0 220.0 220.0
Buildings and Improvements 818.0 811.0 817.0 797.0 791.0
Machinery,Furniture/Equipment 3,400.0 3,353.0 3,302.0 3,263.0 3,246.0
Construction in Progress 137.0 173.0 202.0 170.0 136.0
Accumulated Depreciation -1,666.0 -1,615.0 -1,638.0 -1,569.0 -1,669.0
Goodwill and Other Intangible Assets
2,205.0 2,206.0 2,212.0 2,218.0 2,322.0
Goodwill 1,166.0 1,166.0 1,166.0 1,167.0 1,143.0
Other Intangible Assets 1,039.0 1,040.0 1,046.0 0.0 1,179.0
Deferred Non-Current Assets 420.0 436.0 482.0 561.0 603.0
Other Non-Current Assets 220.0 225.0 215.0 199.0 251.0
Total Non-Current Assets 5,743.0 5,799.0 5,814.0 5,859.0 5,900.0
 
Total Assets 7,966.0 7,647.0 7,727.0 7,785.0 7,817.0
           
Liabilities and Shareholders' Equity
Payables
0.0 642.0 0.0 0.0 0.0
Accounts Payable 0.0 547.0 0.0 0.0 0.0
Taxes Payable 0.0 95.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 341.0 0.0 0.0 0.0
Current Debt 29.0 4.0 11.0 24.0 14.0
Deferred Liabilities,Current 0.0 5.0 0.0 0.0 0.0
Total Current Liabilities 986.0 992.0 949.0 942.0 934.0
           
LT Debt and Capital Lease Obligation
2,358.0 2,024.0 2,175.0 2,250.0 2,301.0
Long Term Debt 2,358.0 2,024.0 2,175.0 2,250.0 2,301.0
Deferred Liabilities, Non current
27.0 23.0 35.0 35.0 36.0
Deferred Taxes,Non-Current Liabilities 27.0 23.0 35.0 35.0 36.0
Employee Benefits 562.0 578.0 717.0 722.0 733.0
Minority Interest 37.0 37.0 36.0 36.0 37.0
Other Non-Current Liabilities 134.0 200.0 200.0 207.0 219.0
Total Non-Current Liabilities and MI 3,118.0 2,862.0 3,163.0 3,250.0 3,326.0
           
Total Liabilities 4,104.0 3,854.0 4,112.0 4,192.0 4,260.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 756.0 655.0 573.0 123.0 98.0
Additional Paid in Capital 3,936.0 3,938.0 3,961.0 3,953.0 3,941.0
Treasury Stock -521.0 -504.0 -538.0 -484.0 -483.0
Accum Gains/ Losses Not Affecting RE -310.0 -297.0 -382.0 0.0 0.0
Total Equity 3,862.0 3,793.0 3,615.0 3,593.0 3,557.0
           
Total Liabilities and Equity 7,966.0 7,647.0 7,727.0 7,785.0 7,817.0
           
Ordinary Shares Outstanding 117.70 117.80 117.70 119.10 118.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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