OWENS CORNING

(NYSE: OC)
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34.26 Up +0.21 +0.62%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
81.0 65.0 57.0 51.0 72.0
Cash and Cash Equivalents 81.0 65.0 57.0 51.0 72.0
Receivables
848.0 942.0 683.0 758.0 789.0
Accounts Receivable 848.0 942.0 0.0 758.0 789.0
Recievables Adjustments/Allowances 0.0 0.0 -14.0 0.0 0.0
Inventories
886.0 910.0 810.0 834.0 820.0
Finished Goods 642.0 659.0 580.0 584.0 571.0
Raw Materials 244.0 251.0 230.0 250.0 249.0
Other Current Assets 245.0 306.0 298.0 270.0 245.0
Total Current Assets 2,060.0 2,223.0 1,848.0 1,913.0 1,926.0
 
Net Property,Plant,and Equipment
2,913.0 2,898.0 2,932.0 2,905.0 2,881.0
Gross Property,Plant,and Equipment
4,637.0 4,564.0 4,547.0 4,543.0 4,450.0
Land and Improvements 212.0 209.0 210.0 222.0 220.0
Buildings and Improvements 826.0 818.0 811.0 817.0 797.0
Machinery,Furniture/Equipment 3,428.0 3,400.0 3,353.0 3,302.0 3,263.0
Construction in Progress 171.0 137.0 173.0 202.0 170.0
Accumulated Depreciation -1,724.0 -1,666.0 -1,615.0 -1,638.0 -1,569.0
Goodwill and Other Intangible Assets
2,192.0 2,205.0 2,206.0 2,212.0 2,218.0
Goodwill 1,166.0 1,166.0 1,166.0 1,166.0 1,167.0
Other Intangible Assets 1,026.0 1,039.0 1,040.0 1,046.0 1,051.0
Deferred Non-Current Assets 406.0 420.0 436.0 482.0 561.0
Other Non-Current Assets 225.0 220.0 225.0 215.0 199.0
Total Non-Current Assets 5,736.0 5,743.0 5,799.0 5,814.0 5,859.0
 
Total Assets 7,796.0 7,966.0 7,647.0 7,727.0 7,785.0
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 642.0 0.0 0.0
Accounts Payable 0.0 0.0 547.0 0.0 0.0
Taxes Payable 0.0 0.0 95.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 341.0 0.0 0.0
Current Debt 21.0 29.0 4.0 11.0 24.0
Deferred Liabilities,Current 0.0 0.0 5.0 0.0 0.0
Other Current Liabilities 4.0 0.0 0.0 0.0 0.0
Total Current Liabilities 905.0 986.0 992.0 949.0 942.0
           
LT Debt and Capital Lease Obligation
2,271.0 2,358.0 2,024.0 2,175.0 2,250.0
Long Term Debt 2,271.0 2,358.0 2,024.0 2,175.0 2,250.0
Deferred Liabilities, Non current
28.0 27.0 23.0 35.0 35.0
Deferred Taxes,Non-Current Liabilities 28.0 27.0 23.0 35.0 35.0
Employee Benefits 550.0 562.0 578.0 717.0 722.0
Minority Interest 38.0 37.0 37.0 36.0 36.0
Other Non-Current Liabilities 131.0 134.0 200.0 200.0 207.0
Total Non-Current Liabilities and MI 3,018.0 3,118.0 2,862.0 3,163.0 3,250.0
           
Total Liabilities 3,923.0 4,104.0 3,854.0 4,112.0 4,192.0
           
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 758.0 756.0 655.0 573.0 123.0
Additional Paid in Capital 3,939.0 3,936.0 3,938.0 3,961.0 3,953.0
Treasury Stock -524.0 -521.0 -504.0 -538.0 -484.0
Accum Gains/ Losses Not Affecting RE -301.0 -310.0 -297.0 -382.0 0.0
Total Equity 3,873.0 3,862.0 3,793.0 3,615.0 3,593.0
           
Total Liabilities and Equity 7,796.0 7,966.0 7,647.0 7,727.0 7,785.0
           
Ordinary Shares Outstanding 117.60 117.70 117.80 117.70 119.10
 

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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