OWENS CORNING

(NYSE: OC)
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42.09 Down -1.78 -4.06%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
57.0 51.0 72.0 62.0 55.0
Cash and Cash Equivalents 57.0 51.0 72.0 62.0 55.0
Receivables
683.0 758.0 789.0 884.0 600.0
Accounts Receivable 0.0 758.0 789.0 884.0 0.0
Recievables Adjustments/Allowances -14.0 0.0 0.0 0.0 -17.0
Inventories
810.0 834.0 820.0 776.0 786.0
Finished Goods 580.0 584.0 571.0 526.0 554.0
Raw Materials 230.0 250.0 249.0 250.0 232.0
Other Current Assets 298.0 270.0 245.0 195.0 176.0
Total Current Assets 1,848.0 1,913.0 1,926.0 1,917.0 1,617.0
 
Net Property,Plant,and Equipment
2,932.0 2,905.0 2,881.0 2,724.0 2,903.0
Gross Property,Plant,and Equipment
4,547.0 4,543.0 4,450.0 4,393.0 4,381.0
Land and Improvements 210.0 222.0 220.0 220.0 222.0
Buildings and Improvements 811.0 817.0 797.0 791.0 789.0
Machinery,Furniture/Equipment 3,353.0 3,302.0 3,263.0 3,246.0 3,223.0
Construction in Progress 173.0 202.0 170.0 136.0 147.0
Accumulated Depreciation -1,615.0 -1,638.0 -1,569.0 -1,669.0 -1,478.0
Goodwill and Other Intangible Assets
2,206.0 2,212.0 2,218.0 2,322.0 2,188.0
Goodwill 1,166.0 1,166.0 1,167.0 1,143.0 1,143.0
Other Intangible Assets 1,040.0 1,046.0 0.0 1,179.0 1,045.0
Deferred Non-Current Assets 436.0 482.0 561.0 603.0 604.0
Other Non-Current Assets 225.0 215.0 199.0 251.0 256.0
Total Non-Current Assets 5,799.0 5,814.0 5,859.0 5,900.0 5,951.0
 
Total Assets 7,647.0 7,727.0 7,785.0 7,817.0 7,568.0
           
Liabilities and Shareholders' Equity
Payables
642.0 0.0 0.0 0.0 596.0
Accounts Payable 547.0 0.0 0.0 0.0 498.0
Taxes Payable 95.0 0.0 0.0 0.0 98.0
Accrued Expenses,Current 341.0 0.0 0.0 0.0 301.0
Current Debt 4.0 11.0 24.0 14.0 9.0
Deferred Liabilities,Current 5.0 0.0 0.0 0.0 10.0
Total Current Liabilities 992.0 949.0 942.0 934.0 916.0
           
LT Debt and Capital Lease Obligation
2,024.0 2,175.0 2,250.0 2,301.0 2,076.0
Long Term Debt 2,024.0 2,175.0 2,250.0 2,301.0 2,076.0
Deferred Liabilities, Non current
23.0 35.0 35.0 36.0 38.0
Deferred Taxes,Non-Current Liabilities 23.0 35.0 35.0 36.0 38.0
Employee Benefits 578.0 717.0 722.0 733.0 754.0
Minority Interest 37.0 36.0 36.0 37.0 37.0
Other Non-Current Liabilities 200.0 200.0 207.0 219.0 209.0
Total Non-Current Liabilities and MI 2,862.0 3,163.0 3,250.0 3,326.0 3,114.0
           
Total Liabilities 3,854.0 4,112.0 4,192.0 4,260.0 4,030.0
           
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 655.0 573.0 123.0 98.0 451.0
Additional Paid in Capital 3,938.0 3,961.0 3,953.0 3,941.0 3,925.0
Treasury Stock -504.0 -538.0 -484.0 -483.0 -475.0
Accum Gains/ Losses Not Affecting RE -297.0 -382.0 0.0 0.0 -364.0
Total Equity 3,793.0 3,615.0 3,593.0 3,557.0 3,538.0
           
Total Liabilities and Equity 7,647.0 7,727.0 7,785.0 7,817.0 7,568.0
           
Ordinary Shares Outstanding 117.80 117.70 119.10 118.90 118.30
 

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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