Owens Corning(NYSE:OC)

Owens Corning manufactures and markets a range of insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, ...
Website: http://www.owenscorning.com
Founded: 1938
Full Time Employees: 18,000
Sector: Industrials
Industry: Building Products & Equipment
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,265,000,000 | 2,142,000,000 | 2,684,000,000 | 2,747,000,000 | 2,530,000,000 | 2,840,000,000 | 3,046,000,000 | 2,789,000,000 | 2,300,000,000 | 2,304,000,000 | 2,479,000,000 | 2,563,000,000 | 2,331,000,000 | 2,285,000,000 | 2,529,000,000 | 2,601,000,000 | 2,346,000,000 | 2,131,000,000 | 2,213,000,000 | 2,239,000,000 | 1,915,000,000 | 1,925,000,000 | 1,904,000,000 | 1,625,000,000 | 1,601,000,000 | 1,692,000,000 | 1,883,000,000 | 1,918,000,000 | 1,667,000,000 | 1,724,000,000 | 1,818,000,000 | 1,824,000,000 | 1,691,000,000 | 1,606,000,000 | 1,703,000,000 | 1,597,000,000 | 1,478,000,000 | 1,383,000,000 | 1,518,000,000 | 1,545,000,000 | 1,231,000,000 | 1,268,000,000 | 1,461,000,000 | 1,414,000,000 | 1,207,000,000 | 1,261,000,000 | 1,382,000,000 | 1,355,000,000 | 1,278,000,000 | 1,278,000,000 | 1,320,000,000 | 1,347,000,000 | 1,350,000,000 | 1,159,000,000 | 1,276,000,000 | 1,391,000,000 | 1,346,000,000 | 1,196,000,000 | 1,450,000,000 | 1,451,000,000 | 1,238,000,000 | 1,168,000,000 | 1,186,000,000 | 1,378,000,000 |
yoy | -10.47% | -24.58% | -11.88% | -1.51% | 10.00% | 23.26% | 22.87% | 8.82% | -1.33% | 0.83% | -1.98% | -1.46% | -0.64% | 7.23% | 14.28% | 16.17% | 22.51% | 10.70% | 16.23% | 37.78% | 19.61% | 13.77% | 1.12% | -15.28% | -3.96% | -1.86% | 3.58% | 5.15% | -1.42% | 7.35% | 6.75% | 14.21% | 14.41% | 16.12% | 12.19% | 3.37% | 20.06% | 9.07% | 3.90% | 9.26% | 1.99% | 0.56% | 5.72% | 4.35% | -5.56% | -1.33% | 4.70% | 0.59% | -5.33% | 10.27% | 3.45% | -3.16% | 0.30% | -3.09% | -12.00% | -4.14% | 8.72% | 2.40% | 22.26% | 5.30% | ||||
qoq | 5.74% | -20.19% | -2.29% | 8.58% | -10.92% | -6.76% | 9.21% | 21.26% | -0.17% | -7.06% | -3.28% | 9.95% | 2.01% | -9.65% | -2.77% | 10.87% | 10.09% | -3.71% | -1.16% | 16.92% | -0.52% | 1.10% | 17.17% | 1.50% | -5.38% | -10.14% | -1.82% | 15.06% | -3.31% | -5.17% | -0.33% | 7.87% | 5.29% | -5.70% | 6.64% | 8.05% | 6.87% | -8.89% | -1.75% | 25.51% | -2.92% | -13.21% | 3.32% | 17.15% | -4.28% | -8.76% | 1.99% | 6.03% | 0.00% | -3.18% | -2.00% | -0.22% | 16.48% | -9.17% | -8.27% | 3.34% | 12.54% | -17.52% | -0.07% | 17.21% | 5.99% | -1.52% | -13.93% | |
cost of sales | 1,755,000,000 | 1,644,000,000 | 1,927,000,000 | 1,889,000,000 | 1,805,000,000 | 2,041,000,000 | 2,138,000,000 | 1,922,000,000 | 1,620,000,000 | 1,689,000,000 | 1,752,000,000 | 1,811,000,000 | 1,742,000,000 | 1,715,000,000 | 1,836,000,000 | 1,867,000,000 | 1,727,000,000 | 1,572,000,000 | 1,617,000,000 | 1,621,000,000 | 1,471,000,000 | 1,441,000,000 | 1,427,000,000 | 1,282,000,000 | 1,295,000,000 | 1,309,000,000 | 1,422,000,000 | 1,478,000,000 | 1,342,000,000 | 1,313,000,000 | 1,370,000,000 | 1,406,000,000 | 1,336,000,000 | 1,210,000,000 | 1,279,000,000 | 1,188,000,000 | 1,135,000,000 | 1,064,000,000 | 1,144,000,000 | 1,129,000,000 | 959,000,000 | 972,000,000 | 1,121,000,000 | 1,106,000,000 | 998,000,000 | 1,018,000,000 | 1,131,000,000 | 1,107,000,000 | 1,044,000,000 | 1,045,000,000 | 1,067,000,000 | 1,080,000,000 | 1,137,000,000 | 989,000,000 | 1,074,000,000 | 1,152,000,000 | 1,160,000,000 | 966,000,000 | 1,133,000,000 | 1,172,000,000 | 1,036,000,000 | 968,000,000 | 950,000,000 | 1,094,000,000 |
gross margin | 510,000,000 | 498,000,000 | 757,000,000 | 858,000,000 | 725,000,000 | 799,000,000 | 908,000,000 | 867,000,000 | 680,000,000 | 615,000,000 | 727,000,000 | 752,000,000 | 589,000,000 | 570,000,000 | 693,000,000 | 734,000,000 | 619,000,000 | 559,000,000 | 596,000,000 | 618,000,000 | 444,000,000 | 484,000,000 | 477,000,000 | 343,000,000 | 306,000,000 | 383,000,000 | 461,000,000 | 440,000,000 | 325,000,000 | 411,000,000 | 448,000,000 | 418,000,000 | 355,000,000 | 396,000,000 | 424,000,000 | 409,000,000 | 343,000,000 | 319,000,000 | 374,000,000 | 416,000,000 | 272,000,000 | 296,000,000 | 340,000,000 | 308,000,000 | 209,000,000 | 243,000,000 | 251,000,000 | 248,000,000 | 234,000,000 | 233,000,000 | 253,000,000 | 267,000,000 | 213,000,000 | 170,000,000 | 202,000,000 | 239,000,000 | 186,000,000 | 230,000,000 | 317,000,000 | 279,000,000 | 202,000,000 | 200,000,000 | 236,000,000 | 284,000,000 |
yoy | -29.66% | -37.67% | -16.63% | -1.04% | 6.62% | 29.92% | 24.90% | 15.29% | 15.45% | 7.89% | 4.91% | 2.45% | -4.85% | 1.97% | 16.28% | 18.77% | 39.41% | 15.50% | 24.95% | 80.17% | 45.10% | 26.37% | 3.47% | -22.05% | -5.85% | -6.81% | 2.90% | 5.26% | -8.45% | 3.79% | 5.66% | 2.20% | 3.50% | 24.14% | 13.37% | -1.68% | 26.10% | 7.77% | 10.00% | 35.06% | 30.14% | 21.81% | 35.46% | 24.19% | -10.68% | 4.29% | -0.79% | -7.12% | 9.86% | 37.06% | 25.25% | 11.72% | 14.52% | -26.09% | -36.28% | -14.34% | -7.92% | 15.00% | 34.32% | -1.76% | ||||
qoq | 2.41% | -34.21% | -11.77% | 18.34% | -9.26% | -12.00% | 4.73% | 27.50% | 10.57% | -15.41% | -3.32% | 27.67% | 3.33% | -17.75% | -5.59% | 18.58% | 10.73% | -6.21% | -3.56% | 39.19% | -8.26% | 1.47% | 39.07% | 12.09% | -20.10% | -16.92% | 4.77% | 35.38% | -20.92% | -8.26% | 7.18% | 17.75% | -10.35% | -6.60% | 3.67% | 19.24% | 7.52% | -14.71% | -10.10% | 52.94% | -8.11% | -12.94% | 10.39% | 47.37% | -13.99% | -3.19% | 1.21% | 5.98% | 0.43% | -7.91% | -5.24% | 25.35% | 25.29% | -15.84% | -15.48% | 28.49% | -19.13% | -27.44% | 13.62% | 38.12% | 1.00% | -15.25% | -16.90% | |
gross margin % | 22.52% | 23.25% | 28.20% | 31.23% | 28.66% | 28.13% | 29.81% | 31.09% | 29.57% | 26.69% | 29.33% | 29.34% | 25.27% | 24.95% | 27.40% | 28.22% | 26.39% | 26.23% | 26.93% | 27.60% | 23.19% | 25.14% | 25.05% | 21.11% | 19.11% | 22.64% | 24.48% | 22.94% | 19.50% | 23.84% | 24.64% | 22.92% | 20.99% | 24.66% | 24.90% | 25.61% | 23.21% | 23.07% | 24.64% | 26.93% | 22.10% | 23.34% | 23.27% | 21.78% | 17.32% | 19.27% | 18.16% | 18.30% | 18.31% | 18.23% | 19.17% | 19.82% | 15.78% | 14.67% | 15.83% | 17.18% | 13.82% | 19.23% | 21.86% | 19.23% | 16.32% | 17.12% | 19.90% | 20.61% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and administrative expenses | 258,000,000 | 250,000,000 | 240,000,000 | 263,000,000 | 261,000,000 | 304,000,000 | 279,000,000 | 249,000,000 | 212,000,000 | 219,000,000 | 201,000,000 | 207,000,000 | 204,000,000 | 217,000,000 | 201,000,000 | 201,000,000 | 184,000,000 | 209,000,000 | 186,000,000 | 188,000,000 | 174,000,000 | 171,000,000 | 163,000,000 | 151,000,000 | 179,000,000 | 171,000,000 | 164,000,000 | 181,000,000 | 182,000,000 | 169,000,000 | 159,000,000 | 187,000,000 | 185,000,000 | 163,000,000 | 160,000,000 | 155,000,000 | 142,000,000 | 158,000,000 | 141,000,000 | 151,000,000 | 134,000,000 | 136,000,000 | 130,000,000 | 130,000,000 | 129,000,000 | 115,000,000 | 110,000,000 | 130,000,000 | 132,000,000 | 135,000,000 | 128,000,000 | 134,000,000 | 133,000,000 | 129,000,000 | 115,000,000 | 128,000,000 | 137,000,000 | 130,000,000 | 119,000,000 | 141,000,000 | 135,000,000 | 131,000,000 | 123,000,000 | 138,000,000 |
science and technology expenses | 37,000,000 | 39,000,000 | 39,000,000 | 37,000,000 | 35,000,000 | 43,000,000 | 36,000,000 | 34,000,000 | 31,000,000 | 38,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 33,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 28,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 23,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 18,000,000 |
other expense | 95,000,000 | 38,000,000 | 23,000,000 | 29,000,000 | 22,000,000 | 120,000,000 | 84,000,000 | 127,000,000 | 34,000,000 | 29,000,000 | 35,000,000 | 12,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 390,000,000 | 723,000,000 | 1,084,000,000 | 353,000,000 | 318,000,000 | 1,041,000,000 | 399,000,000 | 410,000,000 | 277,000,000 | 286,000,000 | 265,000,000 | 265,000,000 | 55,000,000 | 391,000,000 | 85,000,000 | 247,000,000 | 179,000,000 | 236,000,000 | 204,000,000 | 193,000,000 | 146,000,000 | 212,000,000 | 185,000,000 | 175,000,000 | 1,176,000,000 | 214,000,000 | 186,000,000 | 213,000,000 | 209,000,000 | 189,000,000 | 193,000,000 | 215,000,000 | 228,000,000 | 246,000,000 | 197,000,000 | 219,000,000 | 173,000,000 | 183,000,000 | 167,000,000 | 176,000,000 | 156,000,000 | 158,000,000 | 144,000,000 | 152,000,000 | 151,000,000 | 139,000,000 | 144,000,000 | 175,000,000 | 126,000,000 | 129,000,000 | 147,000,000 | 149,000,000 | 156,000,000 | 154,000,000 | 143,000,000 | 154,000,000 | 198,000,000 | 142,000,000 | 140,000,000 | 144,000,000 | 141,000,000 | 271,000,000 | 167,000,000 | 159,000,000 |
operating income | 120,000,000 | -225,000,000 | -327,000,000 | 505,000,000 | 407,000,000 | -242,000,000 | 509,000,000 | 457,000,000 | 403,000,000 | 329,000,000 | 462,000,000 | 487,000,000 | 534,000,000 | 179,000,000 | 608,000,000 | 487,000,000 | 440,000,000 | 323,000,000 | 392,000,000 | 425,000,000 | 298,000,000 | 272,000,000 | 292,000,000 | 168,000,000 | -870,000,000 | 169,000,000 | 275,000,000 | 227,000,000 | 116,000,000 | 222,000,000 | 255,000,000 | 203,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||
yoy | -70.52% | -7.02% | -164.24% | 10.50% | 0.99% | -173.56% | 10.17% | -6.16% | -24.53% | 83.80% | -24.01% | 0.00% | 21.36% | -44.58% | 55.10% | 14.59% | 47.65% | 18.75% | 34.25% | 152.98% | -134.25% | 60.95% | 6.18% | -25.99% | -850.00% | -23.87% | 7.84% | 11.82% | -8.66% | |||||||||||||||||||||||||||||||||||
qoq | -153.33% | -31.19% | -164.75% | 24.08% | -268.18% | -147.54% | 11.38% | 13.40% | 22.49% | -28.79% | -5.13% | -8.80% | 198.32% | -70.56% | 24.85% | 10.68% | 36.22% | -17.60% | -7.76% | 42.62% | 9.56% | -6.85% | 73.81% | -119.31% | -614.79% | -38.55% | 21.15% | 95.69% | -47.75% | -12.94% | 25.62% | 59.84% | ||||||||||||||||||||||||||||||||
operating margin % | 5.30% | -10.50% | -12.18% | 18.38% | 16.09% | -8.52% | 16.71% | 16.39% | 17.52% | 14.28% | 18.64% | 19.00% | 22.91% | 7.83% | 24.04% | 18.72% | 18.76% | 15.16% | 17.71% | 18.98% | 15.56% | 14.13% | 15.34% | 10.34% | -54.34% | 9.99% | 14.60% | 11.84% | 6.96% | 12.88% | 14.03% | 11.13% | 7.51% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
non-operating expense | 250,000 | 1,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before interest and taxes | 120,000,000 | -224,000,000 | -328,000,000 | 505,000,000 | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 66,000,000 | 64,000,000 | 65,000,000 | 63,000,000 | 64,000,000 | 61,000,000 | 70,000,000 | 64,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 23,000,000 | 22,000,000 | 27,000,000 | 28,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 27,000,000 | 30,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 25,000,000 | 31,000,000 | 33,000,000 | 28,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 23,000,000 | 20,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 27,000,000 | 25,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 31,000,000 |
earnings from continuing operations before taxes | 54,000,000 | -288,000,000 | -393,000,000 | 442,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 15,000,000 | -7,000,000 | 102,000,000 | 110,000,000 | 88,000,000 | -43,000,000 | 120,000,000 | 110,000,000 | 88,000,000 | 40,000,000 | 110,000,000 | 121,000,000 | 130,000,000 | 33,000,000 | 114,000,000 | 119,000,000 | 107,000,000 | 69,000,000 | 94,000,000 | 97,000,000 | 59,000,000 | 10,000,000 | 56,000,000 | 39,000,000 | 24,000,000 | 27,000,000 | 61,000,000 | 59,000,000 | 39,000,000 | 29,000,000 | 67,000,000 | 49,000,000 | 11,000,000 | 127,000,000 | 32,000,000 | 67,000,000 | 43,000,000 | 43,000,000 | 65,000,000 | 73,000,000 | 34,000,000 | |||||||||||||||||||||||
net earnings from continuing operations | 39,000,000 | -281,000,000 | -495,000,000 | 333,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations attributable to owens corning, net of tax | -143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | -4.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net earnings attributable to non-redeemable and redeemable noncontrolling interests | 1,000,000 | -1,000,000 | 1,000,000 | -500,000 | -1,000,000 | -1,000,000 | 500,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations attributable to owens corning | 38,000,000 | -282,000,000 | -495,000,000 | 334,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to owens corning | -105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to owens corning common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - continuing operations | 470,000 | -3,350,000 | -5,930,000 | 3,930,000 | 2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - discontinued operations | -1,770,000 | -230,000 | 10,000 | 340,000 | -4,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,300,000 | -3,580,000 | -5,920,000 | 4,270,000 | -1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - continuing operations | 470,000 | -3,340,000 | -5,930,000 | 3,910,000 | 2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - discontinued operations | -1,760,000 | -250,000 | 10,000 | 340,000 | -4,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,290,000 | -3,590,000 | -5,920,000 | 4,250,000 | -1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 355,000,000 | 780,000,000 | 944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 2,000,000 | 2,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliates | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | -250,000 | 1,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations attributable to owens corning, net of tax | -16,000,000 | 1,000,000 | 29,000,000 | -348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -297,000,000 | -494,000,000 | 362,000,000 | -93,000,000 | -258,000,000 | 321,000,000 | 286,000,000 | 298,000,000 | 130,000,000 | 337,000,000 | 344,000,000 | 382,000,000 | 122,000,000 | 469,000,000 | 343,000,000 | 307,000,000 | 228,000,000 | 259,000,000 | 298,000,000 | 210,000,000 | 230,000,000 | 206,000,000 | 95,000,000 | -916,000,000 | 72,000,000 | 151,000,000 | 138,000,000 | 44,000,000 | 171,000,000 | 162,000,000 | 122,000,000 | 92,000,000 | -3,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 88,000,000 | 113,000,000 | 139,000,000 | 59,000,000 | 110,000,000 | 113,000,000 | 92,000,000 | 19,000,000 | 34,000,000 | 52,000,000 | 22,000,000 | 120,000,000 | 82,000,000 | 51,000,000 | 50,000,000 | 22,000,000 | -55,000,000 | 44,000,000 | 40,000,000 | -45,000,000 | 51,000,000 | 126,000,000 | 79,000,000 | 25,000,000 | -109,000,000 | 61,000,000 | 939,000,000 | |
net loss attributable to non-redeemable and redeemable noncontrolling interests | -250,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to owens corning | -298,000,000 | -494,000,000 | 363,000,000 | -93,000,000 | -258,000,000 | 321,000,000 | 285,000,000 | 299,000,000 | 131,000,000 | 337,000,000 | 345,000,000 | 383,000,000 | 124,000,000 | 470,000,000 | 343,000,000 | 304,000,000 | 227,000,000 | 260,000,000 | 298,000,000 | 210,000,000 | 232,000,000 | 206,000,000 | 96,000,000 | -917,000,000 | 73,000,000 | 150,000,000 | 138,000,000 | 44,000,000 | 171,000,000 | 161,000,000 | 121,000,000 | 92,000,000 | -4,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 86,000,000 | 112,000,000 | 138,000,000 | 57,000,000 | 109,000,000 | 112,000,000 | 91,000,000 | 18,000,000 | 33,000,000 | 52,000,000 | 21,000,000 | 120,000,000 | 82,000,000 | 51,000,000 | 49,000,000 | 22,000,000 | -56,000,000 | 44,000,000 | 39,000,000 | -46,000,000 | 50,000,000 | 124,000,000 | 78,000,000 | 24,000,000 | -110,000,000 | 58,000,000 | 937,000,000 | |
non-operating income | -250,000 | -1,000,000 | -250,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,750,000 | -4,000,000 | -3,000,000 | -4,000,000 | -1,750,000 | -2,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of site | -189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and taxes | -242,000,000 | 509,000,000 | 458,000,000 | 403,000,000 | 183,000,000 | 463,000,000 | 487,000,000 | 534,000,000 | 182,000,000 | 610,000,000 | 489,000,000 | 442,000,000 | 325,000,000 | 394,000,000 | 428,000,000 | 301,000,000 | 275,000,000 | 296,000,000 | 171,000,000 | -866,000,000 | 128,000,000 | 277,000,000 | 230,000,000 | 118,000,000 | 225,000,000 | 259,000,000 | 206,000,000 | 131,000,000 | 150,000,000 | 227,000,000 | 190,000,000 | 170,000,000 | 136,000,000 | 207,000,000 | 240,000,000 | 116,000,000 | 138,000,000 | 196,000,000 | 156,000,000 | 58,000,000 | 104,000,000 | 107,000,000 | 73,000,000 | 108,000,000 | 104,000,000 | 106,000,000 | 118,000,000 | 57,000,000 | 16,000,000 | 59,000,000 | 85,000,000 | -12,000,000 | 88,000,000 | 177,000,000 | 135,000,000 | 61,000,000 | -71,000,000 | 69,000,000 | 125,000,000 | |||||
earnings before taxes | -303,000,000 | 439,000,000 | 394,000,000 | 386,000,000 | 169,000,000 | 446,000,000 | 464,000,000 | 512,000,000 | 155,000,000 | 582,000,000 | 463,000,000 | 414,000,000 | 296,000,000 | 354,000,000 | 395,000,000 | 268,000,000 | 241,000,000 | 261,000,000 | 135,000,000 | -893,000,000 | 98,000,000 | 212,000,000 | 198,000,000 | 82,000,000 | 200,000,000 | 228,000,000 | 173,000,000 | 103,000,000 | 124,000,000 | 128,000,000 | 163,000,000 | 144,000,000 | 108,000,000 | 178,000,000 | 211,000,000 | 93,000,000 | 118,000,000 | 168,000,000 | 135,000,000 | 32,000,000 | 30,000,000 | 79,000,000 | 42,000,000 | 81,000,000 | 79,000,000 | 77,000,000 | 89,000,000 | 28,000,000 | -87,000,000 | 30,000,000 | 57,000,000 | -40,000,000 | 61,000,000 | 149,000,000 | 107,000,000 | 36,000,000 | -96,000,000 | 41,000,000 | 94,000,000 | |||||
earnings per common share attributable to owens corning common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,930,000 | 3,690,000 | 3,270,000 | 3,420,000 | 1,520,000 | 3,740,000 | 3,810,000 | 4,190,000 | 1,430,000 | 4,880,000 | 3,510,000 | 3,060,000 | 2,250,000 | 2,520,000 | 2,850,000 | 1,990,000 | 2,130,000 | 1,890,000 | 880,000 | -8,430,000 | 670,000 | 1,370,000 | 1,270,000 | 400,000 | 1,560,000 | 1,460,000 | 1,090,000 | 830,000 | -40,000 | 860,000 | 860,000 | 900,000 | 770,000 | 980,000 | 1,200,000 | 490,000 | 940,000 | 960,000 | 770,000 | 150,000 | 280,000 | 440,000 | 180,000 | 700,000 | 430,000 | 410,000 | 190,000 | -470,000 | 370,000 | 320,000 | -380,000 | 420,000 | 1,020,000 | 630,000 | 190,000 | -840,000 | 460,000 | 7,390,000 | ||||||
diluted | -2,910,000 | 3,650,000 | 3,240,000 | 3,400,000 | 1,500,000 | 3,710,000 | 3,780,000 | 4,170,000 | 1,380,000 | 4,840,000 | 3,490,000 | 3,030,000 | 2,240,000 | 2,500,000 | 2,820,000 | 1,980,000 | 2,130,000 | 1,880,000 | 880,000 | -8,430,000 | 660,000 | 1,360,000 | 1,260,000 | 400,000 | 1,540,000 | 1,450,000 | 1,080,000 | 820,000 | -40,000 | 850,000 | 850,000 | 890,000 | 760,000 | 970,000 | 1,190,000 | 490,000 | 920,000 | 950,000 | 770,000 | 150,000 | 280,000 | 440,000 | 180,000 | 690,000 | 430,000 | 410,000 | 180,000 | -470,000 | 370,000 | 320,000 | -380,000 | 410,000 | 1,010,000 | 620,000 | 190,000 | -820,000 | 460,000 | 7,330,000 | ||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 87,000,000 | 87,200,000 | 87,300,000 | 90,100,000 | 90,000,000 | 90,500,000 | 91,300,000 | 96,600,000 | 96,300,000 | 97,600,000 | 99,500,000 | 103,500,000 | 103,100,000 | 104,600,000 | 105,400,000 | 108,600,000 | 108,800,000 | 108,600,000 | 108,800,000 | 109,200,000 | 109,200,000 | 109,000,000 | 109,500,000 | 110,400,000 | 110,000,000 | 110,900,000 | 111,500,000 | 111,500,000 | 111,000,000 | 111,600,000 | 112,300,000 | 114,400,000 | 114,100,000 | 115,100,000 | 115,500,000 | 117,200,000 | 117,200,000 | 117,500,000 | 117,800,000 | 117,500,000 | 117,400,000 | 117,400,000 | 117,800,000 | 118,200,000 | 118,000,000 | 119,100,000 | 118,500,000 | 119,400,000 | 117,900,000 | 120,800,000 | 121,100,000 | 122,500,000 | 121,700,000 | 124,000,000 | 123,800,000 | 125,600,000 | 125,100,000 | 126,800,000 | ||||||
diluted | 87,900,000 | 88,000,000 | 87,900,000 | 91,000,000 | 90,900,000 | 91,300,000 | 91,900,000 | 97,700,000 | 97,100,000 | 98,400,000 | 100,200,000 | 104,300,000 | 103,900,000 | 105,500,000 | 106,000,000 | 108,600,000 | 109,500,000 | 108,900,000 | 108,800,000 | 110,100,000 | 110,000,000 | 109,500,000 | 110,100,000 | 111,400,000 | 110,900,000 | 111,900,000 | 112,800,000 | 113,200,000 | 112,700,000 | 113,100,000 | 113,500,000 | 115,400,000 | 115,400,000 | 116,400,000 | 116,500,000 | 118,200,000 | 118,300,000 | 118,300,000 | 118,500,000 | 118,300,000 | 118,100,000 | 118,300,000 | 118,700,000 | 119,100,000 | 118,800,000 | 120,400,000 | 119,600,000 | 119,400,000 | 118,800,000 | 121,500,000 | 121,100,000 | 123,500,000 | 122,600,000 | 125,400,000 | 125,300,000 | 126,600,000 | 126,600,000 | 127,900,000 | ||||||
gain on equity method investment | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 30,000,000 | -4,500,000 | -12,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,000,000 | 32,000,000 | 71,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 3,000,000 | 1,000,000 | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1,000,000 | -3,000,000 | -17,000,000 | -48,000,000 | 18,000,000 | 2,000,000 | 6,000,000 | 32,000,000 | 21,000,000 | 1,000,000 | 10,000,000 | 5,000,000 | -3,000,000 | 13,000,000 | 6,000,000 | 20,000,000 | 62,000,000 | 15,000,000 | 43,000,000 | 10,000,000 | 4,000,000 | 3,000,000 | -3,750,000 | -3,000,000 | 25,000,000 | -37,000,000 | -2,000,000 | -6,000,000 | -6,000,000 | 4,000,000 | 4,750,000 | 8,000,000 | 3,000,000 | 8,000,000 | -7,000,000 | 1,000,000 | -16,000,000 | -13,000,000 | 3,750,000 | 10,000,000 | ||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -250,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of affiliates | -1,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend | 220,000 | 210,000 | 210,000 | 210,000 | 210,000 | 200,000 | 200,000 | 200,000 | 200,000 | 180,000 | 180,000 | 180,000 | 170,000 | 170,000 | 170,000 | 170,000 | 160,000 | 160,000 | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||
other expenses (income) | 3,250,000 | 6,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,250,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to cost reduction actions | -1,000,000 | -5,000,000 | 6,000,000 | 19,000,000 | 12,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 2,000,000 | 34,000,000 | 5,000,000 | 15,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax expense | 8,000,000 | 55,000,000 | 44,000,000 | 13,000,000 | 2,250,000 | 27,000,000 | 21,000,000 | -39,000,000 | 17,750,000 | 26,000,000 | 39,000,000 | 6,000,000 | -36,000,000 | -14,000,000 | 17,000,000 | 5,000,000 | 11,000,000 | 23,000,000 | 29,000,000 | 11,000,000 | 14,000,000 | -19,000,000 | -844,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings and dividend per common share attributable to owens corning common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee emergence equity program expense |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 272,000,000 | 345,000,000 | 286,000,000 | 230,000,000 | 400,000,000 | 361,000,000 | 499,000,000 | 254,000,000 | 1,254,000,000 | 1,615,000,000 | 1,323,000,000 | 968,000,000 | 757,000,000 | 1,099,000,000 | 751,000,000 | 810,000,000 | 748,000,000 | 959,000,000 | 920,000,000 | 888,000,000 | 605,000,000 | 717,000,000 | 647,000,000 | 582,000,000 | 234,000,000 | 172,000,000 | 35,000,000 | 92,000,000 | 82,000,000 | 78,000,000 | 136,000,000 | 149,000,000 | 140,000,000 | 246,000,000 | 168,000,000 | 199,000,000 | 101,000,000 | 112,000,000 | 110,000,000 | 67,000,000 | 54,000,000 | 96,000,000 | 62,000,000 | 80,000,000 | 77,000,000 | 67,000,000 | 51,000,000 | 81,000,000 | 65,000,000 | 57,000,000 | 51,000,000 | 72,000,000 | 62,000,000 | 55,000,000 | 51,000,000 | 54,000,000 | 58,000,000 | 52,000,000 | 50,000,000 | 51,000,000 | 61,000,000 | 52,000,000 | 35,000,000 | 30,000,000 |
receivables, less allowance of 4 at march 31, 2026 and 4 at december 31, 2025 | 1,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,492,000,000 | 1,472,000,000 | 1,423,000,000 | 1,459,000,000 | 1,407,000,000 | 1,587,000,000 | 1,596,000,000 | 1,576,000,000 | 1,205,000,000 | 1,198,000,000 | 1,232,000,000 | 1,288,000,000 | 1,340,000,000 | 1,334,000,000 | 1,322,000,000 | 1,254,000,000 | 1,147,000,000 | 1,078,000,000 | 949,000,000 | 887,000,000 | 854,000,000 | 855,000,000 | 886,000,000 | 951,000,000 | 1,062,000,000 | 1,033,000,000 | 1,031,000,000 | 1,058,000,000 | 1,109,000,000 | 1,072,000,000 | 1,032,000,000 | 984,000,000 | 943,000,000 | 841,000,000 | 793,000,000 | 792,000,000 | 726,000,000 | 710,000,000 | 729,000,000 | 753,000,000 | 708,000,000 | 644,000,000 | 701,000,000 | 786,000,000 | 825,000,000 | 817,000,000 | 823,000,000 | 886,000,000 | 910,000,000 | 810,000,000 | 834,000,000 | 820,000,000 | 776,000,000 | 786,000,000 | 793,000,000 | 815,000,000 | 800,000,000 | 795,000,000 | 746,000,000 | 688,000,000 | 665,000,000 | 620,000,000 | 687,000,000 | 623,000,000 |
other current assets | 175,000,000 | 165,000,000 | 154,000,000 | 160,000,000 | 145,000,000 | 186,000,000 | 191,000,000 | 209,000,000 | 112,000,000 | 117,000,000 | 94,000,000 | 122,000,000 | 108,000,000 | 117,000,000 | 190,000,000 | 186,000,000 | 141,000,000 | 121,000,000 | 133,000,000 | 123,000,000 | 112,000,000 | 115,000,000 | 84,000,000 | 85,000,000 | 105,000,000 | 86,000,000 | 87,000,000 | 100,000,000 | 99,000,000 | 73,000,000 | 113,000,000 | 114,000,000 | 81,000,000 | 80,000,000 | 74,000,000 | 72,000,000 | 76,000,000 | 74,000,000 | 54,000,000 | 63,000,000 | 50,000,000 | 77,000,000 | 237,000,000 | 248,000,000 | 235,000,000 | 233,000,000 | 223,000,000 | 231,000,000 | 298,000,000 | 269,000,000 | 270,000,000 | 245,000,000 | 195,000,000 | 171,000,000 | 155,000,000 | 173,000,000 | 188,000,000 | 179,000,000 | 214,000,000 | 203,000,000 | 195,000,000 | 174,000,000 | 172,000,000 | 175,000,000 |
current assets of discontinued operations | 431,000,000 | 426,000,000 | 424,000,000 | 423,000,000 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,723,000,000 | 3,345,000,000 | 3,727,000,000 | 3,916,000,000 | 3,924,000,000 | 3,378,000,000 | 3,863,000,000 | 3,719,000,000 | 3,981,000,000 | 3,917,000,000 | 3,949,000,000 | 3,791,000,000 | 3,593,000,000 | 3,556,000,000 | 3,567,000,000 | 3,689,000,000 | 3,431,000,000 | 3,097,000,000 | 3,143,000,000 | 3,124,000,000 | 2,738,000,000 | 2,606,000,000 | 2,633,000,000 | 2,604,000,000 | 2,332,000,000 | 2,061,000,000 | 2,130,000,000 | 2,239,000,000 | 2,333,000,000 | 2,020,000,000 | 2,241,000,000 | 2,200,000,000 | 2,228,000,000 | 1,985,000,000 | 1,963,000,000 | 1,988,000,000 | 1,833,000,000 | 1,586,000,000 | 1,702,000,000 | 1,775,000,000 | 1,610,000,000 | 1,538,000,000 | 1,875,000,000 | 1,980,000,000 | 1,995,000,000 | 1,807,000,000 | 2,017,000,000 | 2,060,000,000 | 2,223,000,000 | 1,848,000,000 | 1,913,000,000 | 1,926,000,000 | 1,917,000,000 | 1,612,000,000 | 1,769,000,000 | 1,846,000,000 | 1,935,000,000 | 1,636,000,000 | 1,793,000,000 | 1,767,000,000 | 1,689,000,000 | 1,408,000,000 | 1,537,000,000 | 1,568,000,000 |
property, plant and equipment | 4,121,000,000 | 4,170,000,000 | 3,994,000,000 | 3,952,000,000 | 3,859,000,000 | 4,164,000,000 | 4,593,000,000 | 4,640,000,000 | 3,796,000,000 | 3,841,000,000 | 3,688,000,000 | 3,723,000,000 | 3,745,000,000 | 3,729,000,000 | 3,660,000,000 | 3,684,000,000 | 3,825,000,000 | 3,873,000,000 | 3,767,000,000 | 3,791,000,000 | 3,758,000,000 | 3,809,000,000 | 3,717,000,000 | 3,716,000,000 | 3,747,000,000 | 3,855,000,000 | 3,759,000,000 | 3,802,000,000 | 3,776,000,000 | 3,811,000,000 | 3,741,000,000 | 3,722,000,000 | 3,755,000,000 | 3,425,000,000 | 3,314,000,000 | 3,336,000,000 | 3,117,000,000 | 3,112,000,000 | 3,090,000,000 | 3,059,000,000 | 2,988,000,000 | 2,956,000,000 | 2,885,000,000 | 2,891,000,000 | 2,851,000,000 | 2,899,000,000 | 2,892,000,000 | 2,913,000,000 | 2,898,000,000 | 2,932,000,000 | 2,905,000,000 | 2,881,000,000 | 2,865,000,000 | 2,903,000,000 | 2,912,000,000 | 2,904,000,000 | 2,922,000,000 | 2,904,000,000 | 2,839,000,000 | 2,867,000,000 | 2,807,000,000 | 2,754,000,000 | 2,751,000,000 | 2,711,000,000 |
operating lease right-of-use assets | 485,000,000 | 507,000,000 | 429,000,000 | 417,000,000 | 405,000,000 | 414,000,000 | 473,000,000 | 456,000,000 | 221,000,000 | 222,000,000 | 216,000,000 | 224,000,000 | 212,000,000 | 204,000,000 | 182,000,000 | 189,000,000 | 182,000,000 | 158,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 154,000,000 | 160,000,000 | 168,000,000 | 190,000,000 | 203,000,000 | 207,000,000 | 221,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||
goodwill | 1,664,000,000 | 1,679,000,000 | 2,029,000,000 | 2,814,000,000 | 2,762,000,000 | 2,843,000,000 | 2,867,000,000 | 2,683,000,000 | 1,385,000,000 | 1,392,000,000 | 1,378,000,000 | 1,387,000,000 | 1,387,000,000 | 1,383,000,000 | 1,367,000,000 | 1,079,000,000 | 983,000,000 | 990,000,000 | 995,000,000 | 985,000,000 | 980,000,000 | 989,000,000 | 976,000,000 | 966,000,000 | 959,000,000 | 1,932,000,000 | 1,909,000,000 | 1,940,000,000 | 1,935,000,000 | 1,949,000,000 | 1,960,000,000 | 1,968,000,000 | 1,962,000,000 | 1,507,000,000 | 1,513,000,000 | 1,484,000,000 | 1,337,000,000 | 1,336,000,000 | 1,338,000,000 | 1,344,000,000 | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,168,000,000 | 1,166,000,000 | 1,166,000,000 | 1,166,000,000 | 1,166,000,000 | 1,167,000,000 | 1,143,000,000 | 1,143,000,000 | 1,144,000,000 | 1,143,000,000 | 1,144,000,000 | 1,144,000,000 | 1,145,000,000 | 1,088,000,000 | 1,088,000,000 | 1,088,000,000 | 1,124,000,000 | 1,123,000,000 |
intangible assets | 2,498,000,000 | 2,535,000,000 | 2,609,000,000 | 2,664,000,000 | 2,660,000,000 | 2,688,000,000 | 2,771,000,000 | 3,006,000,000 | 1,510,000,000 | 1,528,000,000 | 1,526,000,000 | 1,565,000,000 | 1,610,000,000 | 1,602,000,000 | 1,677,000,000 | 1,614,000,000 | 1,606,000,000 | 1,617,000,000 | 1,629,000,000 | 1,634,000,000 | 1,647,000,000 | 1,667,000,000 | 1,655,000,000 | 1,650,000,000 | 1,655,000,000 | 1,721,000,000 | 1,716,000,000 | 1,753,000,000 | 1,758,000,000 | 1,779,000,000 | 1,799,000,000 | 1,811,000,000 | 1,872,000,000 | 1,360,000,000 | 1,367,000,000 | 1,361,000,000 | 1,133,000,000 | 1,138,000,000 | 1,146,000,000 | 1,152,000,000 | 996,000,000 | 999,000,000 | 1,004,000,000 | 1,010,000,000 | 1,013,000,000 | 1,017,000,000 | 1,025,000,000 | 1,026,000,000 | 1,039,000,000 | 1,040,000,000 | 1,046,000,000 | 1,051,000,000 | 1,038,000,000 | 1,045,000,000 | 1,050,000,000 | 1,055,000,000 | 1,066,000,000 | 1,073,000,000 | 1,079,000,000 | 1,083,000,000 | 1,091,000,000 | 1,090,000,000 | 1,158,000,000 | 1,159,000,000 |
deferred income taxes | 13,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 54,000,000 | 32,000,000 | 39,000,000 | 30,000,000 | 24,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 30,000,000 | 31,000,000 | 39,000,000 | 33,000,000 | 28,000,000 | 28,000,000 | 33,000,000 | 32,000,000 | 31,000,000 | 46,000,000 | 36,000,000 | 40,000,000 | 44,000,000 | 43,000,000 | 71,000,000 | 115,000,000 | 155,000,000 | 144,000,000 | 297,000,000 | 321,000,000 | 349,000,000 | 375,000,000 | 369,000,000 | 411,000,000 | 475,000,000 | 492,000,000 | 352,000,000 | 403,000,000 | 434,000,000 | 444,000,000 | 372,000,000 | 406,000,000 | 420,000,000 | 436,000,000 | 482,000,000 | 561,000,000 | 603,000,000 | 604,000,000 | 564,000,000 | 525,000,000 | 529,000,000 | 538,000,000 | 517,000,000 | 497,000,000 | 524,000,000 | 529,000,000 | 514,000,000 | 499,000,000 |
other non-current assets | 475,000,000 | 480,000,000 | 478,000,000 | 461,000,000 | 429,000,000 | 534,000,000 | 455,000,000 | 448,000,000 | 346,000,000 | 313,000,000 | 293,000,000 | 291,000,000 | 275,000,000 | 262,000,000 | 251,000,000 | 267,000,000 | 259,000,000 | 249,000,000 | 263,000,000 | 265,000,000 | 264,000,000 | 228,000,000 | 224,000,000 | 234,000,000 | 237,000,000 | 188,000,000 | 198,000,000 | 188,000,000 | 184,000,000 | 169,000,000 | 234,000,000 | 234,000,000 | 241,000,000 | 211,000,000 | 202,000,000 | 200,000,000 | 197,000,000 | 194,000,000 | 231,000,000 | 236,000,000 | 219,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 235,000,000 | 220,000,000 | 221,000,000 | 225,000,000 | 220,000,000 | 225,000,000 | 215,000,000 | 199,000,000 | 251,000,000 | 261,000,000 | 253,000,000 | 242,000,000 | 237,000,000 | 232,000,000 | 293,000,000 | 271,000,000 | 259,000,000 | 263,000,000 | 255,000,000 | 222,000,000 |
non-current assets of discontinued operations | 112,000,000 | 254,000,000 | 243,000,000 | 251,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 13,091,000,000 | 12,980,000,000 | 13,517,000,000 | 14,483,000,000 | 14,266,000,000 | 14,075,000,000 | 15,054,000,000 | 14,991,000,000 | 11,269,000,000 | 11,237,000,000 | 11,069,000,000 | 11,001,000,000 | 10,840,000,000 | 10,752,000,000 | 10,721,000,000 | 10,543,000,000 | 10,316,000,000 | 10,015,000,000 | 9,981,000,000 | 9,977,000,000 | 9,560,000,000 | 9,481,000,000 | 9,398,000,000 | 9,370,000,000 | 9,151,000,000 | 10,006,000,000 | 9,955,000,000 | 10,183,000,000 | 10,265,000,000 | 9,771,000,000 | 10,046,000,000 | 10,050,000,000 | 10,213,000,000 | 8,632,000,000 | 8,656,000,000 | 8,690,000,000 | 7,966,000,000 | 7,741,000,000 | 7,876,000,000 | 7,977,000,000 | 7,455,000,000 | 7,380,000,000 | 7,511,000,000 | 7,679,000,000 | 7,696,000,000 | 7,555,000,000 | 7,695,000,000 | 7,796,000,000 | 7,966,000,000 | 7,647,000,000 | 7,727,000,000 | 7,785,000,000 | 7,817,000,000 | 7,568,000,000 | 7,692,000,000 | 7,715,000,000 | 7,833,000,000 | 7,527,000,000 | 7,666,000,000 | 7,573,000,000 | 7,484,000,000 | 7,158,000,000 | 7,365,000,000 | 7,282,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,351,000,000 | 1,393,000,000 | 1,430,000,000 | 1,261,000,000 | 1,325,000,000 | 1,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,274,000,000 | 1,257,000,000 | 1,316,000,000 | 1,253,000,000 | 1,292,000,000 | 1,430,000,000 | 1,401,000,000 | 1,403,000,000 | 1,177,000,000 | 1,216,000,000 | 1,161,000,000 | 1,201,000,000 | 1,243,000,000 | 1,345,000,000 | 1,320,000,000 | 1,327,000,000 | 1,328,000,000 | 1,095,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 84,000,000 | 83,000,000 | 82,000,000 | 82,000,000 | 83,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 59,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 55,000,000 | 52,000,000 | 51,000,000 | 54,000,000 | 52,000,000 | 49,000,000 | 52,000,000 | 53,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term debt | 383,000,000 | 50,000,000 | 40,000,000 | 420,000,000 | 499,000,000 | 155,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 18,000,000 | 9,000,000 | 14,000,000 | 31,000,000 | 22,000,000 | 17,000,000 | 25,000,000 | 1,000,000 | 8,000,000 | 21,000,000 | 10,000,000 | 5,000,000 | 19,000,000 | 24,000,000 | 22,000,000 | 28,000,000 | 221,000,000 | 221,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||
long-term debt - current portion | 438,000,000 | 435,000,000 | 436,000,000 | 36,000,000 | 35,000,000 | 437,000,000 | 435,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 644,000,000 | 613,000,000 | 615,000,000 | 601,000,000 | 619,000,000 | 742,000,000 | 756,000,000 | 642,000,000 | 599,000,000 | 615,000,000 | 605,000,000 | 572,000,000 | 635,000,000 | 707,000,000 | 643,000,000 | 593,000,000 | 619,000,000 | 553,000,000 | 1,634,000,000 | 1,584,000,000 | 1,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 189,000,000 | 222,000,000 | 180,000,000 | 182,000,000 | 192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,012,000,000 | 2,660,000,000 | 2,669,000,000 | 2,574,000,000 | 2,720,000,000 | 2,297,000,000 | 2,682,000,000 | 2,722,000,000 | 2,268,000,000 | 2,324,000,000 | 1,826,000,000 | 1,832,000,000 | 1,933,000,000 | 2,104,000,000 | 2,014,000,000 | 1,974,000,000 | 1,999,000,000 | 1,697,000,000 | 1,686,000,000 | 1,637,000,000 | 1,467,000,000 | 1,440,000,000 | 1,329,000,000 | 1,278,000,000 | 1,386,000,000 | 1,381,000,000 | 1,384,000,000 | 1,282,000,000 | 1,185,000,000 | 1,116,000,000 | 975,000,000 | 963,000,000 | 1,003,000,000 | 1,156,000,000 | 1,059,000,000 | 1,117,000,000 | 984,000,000 | 937,000,000 | 912,000,000 | 983,000,000 | 959,000,000 | 905,000,000 | 986,000,000 | 992,000,000 | 949,000,000 | 942,000,000 | 934,000,000 | 906,000,000 | 892,000,000 | 932,000,000 | 963,000,000 | 908,000,000 | 1,184,000,000 | 1,179,000,000 | 998,000,000 | 955,000,000 | 947,000,000 | 953,000,000 | ||||||
long-term debt | 4,686,000,000 | 4,687,000,000 | 4,678,000,000 | 5,080,000,000 | 5,045,000,000 | 5,116,000,000 | 5,028,000,000 | 5,020,000,000 | 2,645,000,000 | 2,615,000,000 | 3,002,000,000 | 3,004,000,000 | 2,999,000,000 | 2,992,000,000 | 2,988,000,000 | 2,989,000,000 | 2,959,000,000 | 2,960,000,000 | 2,958,000,000 | 3,144,000,000 | 3,145,000,000 | 3,126,000,000 | 3,126,000,000 | 3,314,000,000 | 3,213,000,000 | 2,986,000,000 | 3,180,000,000 | 3,404,000,000 | 3,711,000,000 | 3,362,000,000 | 3,669,000,000 | 3,636,000,000 | 3,762,000,000 | 2,405,000,000 | 2,539,000,000 | 2,686,000,000 | 2,256,000,000 | 2,099,000,000 | 2,160,000,000 | 2,099,000,000 | 1,785,000,000 | 1,702,000,000 | 1,979,000,000 | 2,165,000,000 | 2,274,000,000 | 1,991,000,000 | 2,171,000,000 | 2,271,000,000 | 2,358,000,000 | 2,024,000,000 | 2,175,000,000 | 2,250,000,000 | 2,301,000,000 | 2,076,000,000 | 2,191,000,000 | 2,205,000,000 | 2,202,000,000 | 1,930,000,000 | 1,832,000,000 | 1,725,000,000 | 1,919,000,000 | 1,629,000,000 | 1,721,000,000 | 1,667,000,000 |
pension plan liability | 38,000,000 | 38,000,000 | 44,000,000 | 45,000,000 | 43,000,000 | 49,000,000 | 69,000,000 | 66,000,000 | 68,000,000 | 69,000,000 | 73,000,000 | 76,000,000 | 78,000,000 | 78,000,000 | 56,000,000 | 62,000,000 | 72,000,000 | 77,000,000 | 109,000,000 | 153,000,000 | 153,000,000 | 159,000,000 | 200,000,000 | 208,000,000 | 210,000,000 | 231,000,000 | 222,000,000 | 253,000,000 | 258,000,000 | 268,000,000 | 218,000,000 | 249,000,000 | 260,000,000 | 256,000,000 | 316,000,000 | 372,000,000 | 360,000,000 | 367,000,000 | 321,000,000 | 375,000,000 | 384,000,000 | 397,000,000 | 375,000,000 | 414,000,000 | 424,000,000 | 447,000,000 | 285,000,000 | 316,000,000 | 324,000,000 | 336,000,000 | 452,000,000 | 455,000,000 | 462,000,000 | 480,000,000 | 420,000,000 | 421,000,000 | 430,000,000 | 435,000,000 | 311,000,000 | 328,000,000 | 308,000,000 | 378,000,000 | 321,000,000 | 330,000,000 |
other employee benefits liability | 93,000,000 | 96,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 102,000,000 | 109,000,000 | 110,000,000 | 110,000,000 | 112,000,000 | 116,000,000 | 116,000,000 | 117,000,000 | 118,000,000 | 152,000,000 | 154,000,000 | 156,000,000 | 157,000,000 | 167,000,000 | 169,000,000 | 169,000,000 | 171,000,000 | 173,000,000 | 173,000,000 | 174,000,000 | 179,000,000 | 185,000,000 | 186,000,000 | 187,000,000 | 190,000,000 | 216,000,000 | 219,000,000 | 222,000,000 | 225,000,000 | 239,000,000 | 240,000,000 | 222,000,000 | 221,000,000 | 237,000,000 | 238,000,000 | 237,000,000 | 240,000,000 | 243,000,000 | 247,000,000 | 249,000,000 | 252,000,000 | 230,000,000 | 234,000,000 | 238,000,000 | 242,000,000 | 265,000,000 | 267,000,000 | 271,000,000 | 274,000,000 | 259,000,000 | 261,000,000 | 264,000,000 | 267,000,000 | 295,000,000 | 297,000,000 | 297,000,000 | 298,000,000 | 295,000,000 | 293,000,000 |
non-current operating lease liabilities | 432,000,000 | 450,000,000 | 372,000,000 | 359,000,000 | 342,000,000 | 375,000,000 | 404,000,000 | 386,000,000 | 164,000,000 | 165,000,000 | 156,000,000 | 165,000,000 | 157,000,000 | 152,000,000 | 132,000,000 | 135,000,000 | 131,000,000 | 109,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 99,000,000 | 106,000,000 | 111,000,000 | 129,000,000 | 138,000,000 | 143,000,000 | 155,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 309,000,000 | 323,000,000 | 322,000,000 | 318,000,000 | 296,000,000 | 297,000,000 | 356,000,000 | 351,000,000 | 319,000,000 | 315,000,000 | 316,000,000 | 311,000,000 | 308,000,000 | 299,000,000 | 295,000,000 | 266,000,000 | 258,000,000 | 304,000,000 | 322,000,000 | 256,000,000 | 226,000,000 | 213,000,000 | 208,000,000 | 204,000,000 | 195,000,000 | 200,000,000 | 195,000,000 | 213,000,000 | 195,000,000 | 208,000,000 | 227,000,000 | 271,000,000 | 301,000,000 | 223,000,000 | 198,000,000 | 186,000,000 | 171,000,000 | 164,000,000 | 182,000,000 | 172,000,000 | 153,000,000 | 137,000,000 | 138,000,000 | 141,000,000 | 132,000,000 | 130,000,000 | 133,000,000 | 131,000,000 | 134,000,000 | 200,000,000 | 200,000,000 | 207,000,000 | 219,000,000 | 219,000,000 | 207,000,000 | 197,000,000 | 198,000,000 | 195,000,000 | 203,000,000 | 151,000,000 | 133,000,000 | 137,000,000 | 134,000,000 | 136,000,000 |
non-current liabilities of discontinued operations | 96,000,000 | 96,000,000 | 106,000,000 | 109,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9,408,000,000 | 9,087,000,000 | 9,079,000,000 | 9,279,000,000 | 9,342,000,000 | 8,955,000,000 | 9,381,000,000 | 9,466,000,000 | 5,997,000,000 | 6,027,000,000 | 5,919,000,000 | 5,942,000,000 | 6,003,000,000 | 6,131,000,000 | 6,035,000,000 | 5,956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
owens corning stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
additional paid-in capital | 4,237,000,000 | 4,256,000,000 | 4,240,000,000 | 4,225,000,000 | 4,209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 4,293,000,000 | 4,463,000,000 | 4,824,000,000 | 5,376,000,000 | 5,072,000,000 | 5,224,000,000 | 5,541,000,000 | 5,273,000,000 | 5,041,000,000 | 4,794,000,000 | 4,718,000,000 | 4,427,000,000 | 4,129,000,000 | 3,794,000,000 | 3,719,000,000 | 3,282,000,000 | 2,974,000,000 | 2,706,000,000 | 2,515,000,000 | 2,282,000,000 | 2,011,000,000 | 1,829,000,000 | 1,625,000,000 | 1,445,000,000 | 1,376,000,000 | 2,319,000,000 | 2,272,000,000 | 2,146,000,000 | 2,033,000,000 | 2,013,000,000 | 1,867,000,000 | 1,729,000,000 | 1,631,000,000 | 1,575,000,000 | 1,603,000,000 | 1,529,000,000 | 1,455,000,000 | 1,377,000,000 | 1,299,000,000 | 1,208,000,000 | 1,091,000,000 | 1,055,000,000 | 966,000,000 | 874,000,000 | 803,000,000 | 805,000,000 | 791,000,000 | 758,000,000 | 756,000,000 | 655,000,000 | 573,000,000 | 522,000,000 | 473,000,000 | 451,000,000 | 507,000,000 | 463,000,000 | 424,000,000 | 470,000,000 | 420,000,000 | 296,000,000 | 218,000,000 | 194,000,000 | 304,000,000 | 246,000,000 |
accumulated other comprehensive deficit | -472,000,000 | -437,000,000 | -455,000,000 | -450,000,000 | -618,000,000 | -691,000,000 | -531,000,000 | -597,000,000 | -539,000,000 | -503,000,000 | -703,000,000 | -637,000,000 | -652,000,000 | -681,000,000 | -776,000,000 | -628,000,000 | -581,000,000 | -581,000,000 | -583,000,000 | -593,000,000 | -620,000,000 | -588,000,000 | -638,000,000 | -675,000,000 | -726,000,000 | -610,000,000 | -693,000,000 | -635,000,000 | -647,000,000 | -656,000,000 | -610,000,000 | -600,000,000 | -530,000,000 | -514,000,000 | -605,000,000 | -634,000,000 | -676,000,000 | -710,000,000 | -632,000,000 | -635,000,000 | -625,000,000 | -670,000,000 | -617,000,000 | -584,000,000 | -591,000,000 | -550,000,000 | -356,000,000 | -301,000,000 | -310,000,000 | -297,000,000 | -382,000,000 | -399,000,000 | -375,000,000 | -364,000,000 | -305,000,000 | -334,000,000 | -294,000,000 | -315,000,000 | -217,000,000 | -132,000,000 | -153,000,000 | -194,000,000 | -163,000,000 | -237,000,000 |
cost of common stock in treasury | -4,415,000,000 | -4,430,000,000 | -4,211,000,000 | -3,989,000,000 | -3,782,000,000 | -3,685,000,000 | -3,592,000,000 | -3,391,000,000 | -3,433,000,000 | -3,292,000,000 | -3,063,000,000 | -2,920,000,000 | -2,816,000,000 | -2,678,000,000 | -2,428,000,000 | -2,222,000,000 | -2,144,000,000 | -1,922,000,000 | -1,799,000,000 | -1,637,000,000 | -1,520,000,000 | -1,400,000,000 | -1,200,000,000 | -1,201,000,000 | -1,210,000,000 | -1,130,000,000 | -1,140,000,000 | -1,141,000,000 | -1,150,000,000 | -1,103,000,000 | -1,110,000,000 | -1,013,000,000 | -1,003,000,000 | -911,000,000 | -920,000,000 | -908,000,000 | -854,000,000 | -803,000,000 | -748,000,000 | -675,000,000 | -636,000,000 | -612,000,000 | -574,000,000 | -533,000,000 | -515,000,000 | -518,000,000 | -524,000,000 | -524,000,000 | -521,000,000 | -504,000,000 | -538,000,000 | -484,000,000 | -483,000,000 | -475,000,000 | -475,000,000 | -444,000,000 | -367,000,000 | -362,000,000 | -362,000,000 | -277,000,000 | -234,000,000 | -229,000,000 | -207,000,000 | -106,000,000 |
total owens corning stockholders’ equity | 3,644,000,000 | 3,853,000,000 | 4,399,000,000 | 5,163,000,000 | 4,882,000,000 | 5,077,000,000 | 5,623,000,000 | 5,472,000,000 | 5,229,000,000 | 5,166,000,000 | 5,105,000,000 | 5,014,000,000 | 4,791,000,000 | 4,575,000,000 | 4,640,000,000 | 4,540,000,000 | 4,341,000,000 | 4,296,000,000 | 4,210,000,000 | 4,117,000,000 | 3,928,000,000 | 3,901,000,000 | 3,852,000,000 | 3,624,000,000 | 3,487,000,000 | 4,631,000,000 | 4,483,000,000 | 4,405,000,000 | 4,262,000,000 | 4,283,000,000 | 4,165,000,000 | 4,126,000,000 | 4,098,000,000 | 4,162,000,000 | 4,074,000,000 | 3,976,000,000 | 3,905,000,000 | 3,849,000,000 | 3,893,000,000 | 3,864,000,000 | 3,787,000,000 | 3,739,000,000 | 3,735,000,000 | 3,708,000,000 | 3,644,000,000 | 3,692,000,000 | 3,859,000,000 | 3,873,000,000 | 3,862,000,000 | 3,793,000,000 | 3,615,000,000 | 3,593,000,000 | 3,557,000,000 | 3,538,000,000 | 3,645,000,000 | 3,610,000,000 | 3,681,000,000 | 3,701,000,000 | 3,742,000,000 | 3,783,000,000 | 3,719,000,000 | 3,648,000,000 | 3,803,000,000 | 3,765,000,000 |
noncontrolling interests | 39,000,000 | 40,000,000 | 39,000,000 | 41,000,000 | 42,000,000 | 43,000,000 | 50,000,000 | 53,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 43,000,000 | 42,000,000 | 40,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 41,000,000 | 42,000,000 | 40,000,000 | 39,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 35,000,000 |
total equity | 3,683,000,000 | 3,893,000,000 | 4,438,000,000 | 5,204,000,000 | 4,924,000,000 | 5,120,000,000 | 5,673,000,000 | 5,525,000,000 | 5,247,000,000 | 5,185,000,000 | 5,125,000,000 | 5,034,000,000 | 4,812,000,000 | 4,596,000,000 | 4,661,000,000 | 4,562,000,000 | 4,365,000,000 | 4,335,000,000 | 4,249,000,000 | 4,156,000,000 | 3,967,000,000 | 3,941,000,000 | 3,892,000,000 | 3,663,000,000 | 3,526,000,000 | 4,671,000,000 | 4,522,000,000 | 4,445,000,000 | 4,302,000,000 | 4,324,000,000 | 4,206,000,000 | 4,167,000,000 | 4,141,000,000 | 4,204,000,000 | 4,114,000,000 | 4,015,000,000 | 3,946,000,000 | 3,889,000,000 | 3,935,000,000 | 3,905,000,000 | 3,828,000,000 | 3,779,000,000 | 3,774,000,000 | 3,748,000,000 | 3,683,000,000 | 3,730,000,000 | 3,897,000,000 | 3,911,000,000 | 3,899,000,000 | 3,830,000,000 | 3,651,000,000 | 3,629,000,000 | 3,594,000,000 | 3,575,000,000 | 3,680,000,000 | 3,651,000,000 | 3,723,000,000 | 3,741,000,000 | 3,781,000,000 | 3,823,000,000 | 3,757,000,000 | 3,686,000,000 | 3,841,000,000 | 3,800,000,000 |
total liabilities and equity | 13,091,000,000 | 12,980,000,000 | 13,517,000,000 | 14,483,000,000 | 14,266,000,000 | 14,075,000,000 | 15,054,000,000 | 14,991,000,000 | 11,269,000,000 | 11,237,000,000 | 11,069,000,000 | 11,001,000,000 | 10,840,000,000 | 10,752,000,000 | 10,721,000,000 | 10,543,000,000 | 10,316,000,000 | 10,015,000,000 | 9,981,000,000 | 9,977,000,000 | 9,560,000,000 | 9,481,000,000 | 9,398,000,000 | 9,370,000,000 | 9,151,000,000 | 10,006,000,000 | 9,955,000,000 | 10,183,000,000 | 10,265,000,000 | 9,771,000,000 | 10,046,000,000 | 10,050,000,000 | 10,213,000,000 | 8,632,000,000 | 8,656,000,000 | 8,690,000,000 | 7,966,000,000 | 7,741,000,000 | 7,876,000,000 | 7,977,000,000 | 7,455,000,000 | 7,380,000,000 | 7,511,000,000 | 7,679,000,000 | 7,696,000,000 | 7,555,000,000 | 7,695,000,000 | 7,796,000,000 | 7,966,000,000 | 7,647,000,000 | 7,727,000,000 | 7,785,000,000 | 7,817,000,000 | 7,568,000,000 | 7,692,000,000 | 7,715,000,000 | 7,833,000,000 | 7,527,000,000 | 7,666,000,000 | 7,573,000,000 | 7,484,000,000 | 7,158,000,000 | 7,365,000,000 | 7,282,000,000 |
receivables, less allowance of 4 at december 31, 2025 and 4 at december 31, 2024 | 937,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 3 at september 30, 2025 and 4 at december 31, 2024 | 1,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 3 at june 30, 2025 and 4 at december 31, 2024 | 1,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 3 at march 31, 2025 and 4 at december 31, 2024 | 1,557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 4 at december 31, 2024 and 11 at december 31, 2023 | 1,244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current portion | 38,000,000 | 431,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 177,000,000 | 163,000,000 | 163,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||
redeemable noncontrolling interest | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 4,228,000,000 | 4,204,000,000 | 4,186,000,000 | 4,159,000,000 | 4,166,000,000 | 4,152,000,000 | 4,143,000,000 | 4,129,000,000 | 4,139,000,000 | 4,124,000,000 | 4,107,000,000 | 4,091,000,000 | 4,092,000,000 | 4,076,000,000 | 4,064,000,000 | 4,056,000,000 | 4,059,000,000 | 4,064,000,000 | 4,054,000,000 | 4,046,000,000 | 4,051,000,000 | 4,043,000,000 | 4,034,000,000 | 4,025,000,000 | 4,028,000,000 | 4,017,000,000 | 4,009,000,000 | 3,999,000,000 | 4,011,000,000 | 3,995,000,000 | 3,988,000,000 | 3,979,000,000 | 3,984,000,000 | 3,973,000,000 | 3,965,000,000 | 3,956,000,000 | 3,965,000,000 | 3,959,000,000 | 3,950,000,000 | 3,946,000,000 | 3,954,000,000 | 3,947,000,000 | 3,939,000,000 | 3,936,000,000 | 3,938,000,000 | 3,961,000,000 | 3,953,000,000 | 3,941,000,000 | 3,925,000,000 | 3,917,000,000 | 3,924,000,000 | 3,917,000,000 | 3,907,000,000 | 3,900,000,000 | 3,895,000,000 | 3,887,000,000 | 3,876,000,000 | 3,868,000,000 | 3,861,000,000 | |||||
receivables, less allowance of 4 at september 30, 2024 and 11 at december 31, 2023 | 1,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 4 at june 30, 2024 and 11 at december 31, 2023 | 1,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 3 at march 31, 2024 and 11 at december 31, 2023 | 1,410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11 at december 31, 2023 and 2022 | 987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 45,000,000 | 81,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 12 at september 30, 2023 and 11 at december 31, 2022 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 13 at june 30, 2023 and 11 at december 31, 2022 | 1,413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 12 at march 31, 2023 and 11 at december 31, 2022 | 1,388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11 at december 31, 2022 and 9 at december 31, 2021 | 961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 10 at september 30, 2022 and 9 at december 31, 2021 | 1,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 10 at june 30, 2022 and 9 at december 31, 2021, respectively | 1,358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 11 and 9 at march 31, 2022 and december 31, 2021, respectively | 1,395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at december 31, 2021 and 10 at december 31, 2020 | 939,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 9 and 10 at september 30, 2021 and december 31, 2020, respectively | 1,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 10 at both june 30, 2021 and december 31, 2020 | 1,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at march 31, 2021 and 10 at december 31, 2020 | 1,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at december 31, 2020 and 11 at december 31, 2019 | 919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at september 30, 2020 and 11 at december 31, 2019 | 1,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at june 30, 2020 and 11 at december 31, 2019 | 986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at march 31, 2020 and 11 at december 31, 2019 | 931,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11 at december 31, 2019 and 16 at december 31, 2018 | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at september 30, 2019 and 16 at december 31, 2018 | 977,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 11 at june 30, 2019 and 16 at december 31, 2018 | 986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 12 at march 31, 2019 and 16 at december 31, 2018 | 1,040,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 16 at december 31, 2018 and 19 at december 31, 2017 | 794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 18 at september 30, 2018 and 19 at december 31, 2017 | 955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,381,000,000 | 1,376,000,000 | 1,379,000,000 | 1,277,000,000 | 1,180,000,000 | 1,113,000,000 | 972,000,000 | 960,000,000 | 999,000,000 | 979,000,000 | 893,000,000 | 948,000,000 | 963,000,000 | 925,000,000 | 895,000,000 | 949,000,000 | 933,000,000 | 880,000,000 | 957,000,000 | 988,000,000 | 938,000,000 | 918,000,000 | 920,000,000 | 897,000,000 | 867,000,000 | 900,000,000 | 937,000,000 | 876,000,000 | 960,000,000 | 954,000,000 | 981,000,000 | 942,000,000 | 931,000,000 | 943,000,000 | ||||||||||||||||||||||||||||||
receivables, less allowances of 19 at june 30, 2018 and 19 at december 31, 2017 | 948,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 21 at march 31, 2018 and 19 at december 31, 2017 | 1,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 19 at december 31, 2017 and 9 at december 31, 2016 | 806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable equity | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 22 at september 30, 2017 and 9 at december 31, 2016 | 916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 12 at june 30, 2017 and 9 at december 31, 2016 | 915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 12 at march 31, 2017 and 9 at december 31, 2016 | 918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at december 31, 2016 and 8 at december 31, 2015 | 678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – current | 12,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 8,000,000 | 29,000,000 | 18,000,000 | 16,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at september 30, 2016 and 8 at december 31, 2015 | 796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at june 30, 2016 and 8 at december 31, 2015 | 879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at march 31, 2016 and 8 at december 31, 2015 | 785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8 at december 31, 2015 and 10 at december 31, 2014 | 709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at september 30, 2015 and 10 at december 31, 2014 | 861,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at june 30, 2015 and december 31, 2014 | 853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 9 at march 31, 2015, and 10 at december 31, 2014 | 844,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10 at december 31, 2014 and 14 at december 31, 2013 | 674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 13 at sep. 30, 2014, and 14 at dec. 31, 2013 | 904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 13 at june 30, 2014, and 14 at dec. 31, 2013 | 848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale – current | 4,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 14 at mar. 31, 2014, and 14 at dec. 31, 2013 | 942,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 14 at dec. 31, 2013 and 17 at dec. 31, 2012 | 683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 13 at sep. 30, 2013, and 17 at dec. 31, 2012 | 758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 15 at june 30, 2013, and 17 at dec. 31, 2012 | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 16 at mar. 31, 2013 and 17 at dec. 31, 2012 | 884,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 17 at dec. 31, 2012 and 15 at dec. 31, 2011 | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 19 at sep. 30, 2012, and 15 at dec. 31, 2011 | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 18 at june 30, 2012, and 15 at dec. 31, 2011 | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 18 at mar. 31, 2012 and 15 at dec. 31, 2011 | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 15 at dec. 31, 2011 and 19 at dec. 31, 2010 | 610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – non-current | 26,000,000 | 26,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 15 at sept. 30, 2011 and 19 at dec. 31, 2010 | 783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 18 at june 30, 2011 and 19 at dec. 31, 2010 | 825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 19 at march 31, 2011 and dec. 31, 2010 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 19 at dec. 31, 2010 and 23 at dec. 31, 2009 | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable noncontrolling interest | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 21 at sept. 30, 2010 and 23 at dec. 31, 2009 | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale – non-current | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 20 at june 30, 2010 and 23 at dec. 31, 2009 | 740,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash flow used for operating activities | -154,000,000 | -52,000,000 | -151,000,000 | -149,000,000 | 155,000,000 | -272,000,000 | 167,000,000 | -179,000,000 | 153,000,000 | -193,000,000 | -213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -104,000,000 | -297,000,000 | -494,000,000 | 362,000,000 | -93,000,000 | -258,000,000 | 321,000,000 | 286,000,000 | 298,000,000 | 130,000,000 | 337,000,000 | 344,000,000 | 382,000,000 | 122,000,000 | 469,000,000 | 343,000,000 | 307,000,000 | 228,000,000 | 259,000,000 | 298,000,000 | 210,000,000 | 230,000,000 | 206,000,000 | 95,000,000 | -916,000,000 | 72,000,000 | 151,000,000 | 138,000,000 | 44,000,000 | 171,000,000 | 162,000,000 | 122,000,000 | 92,000,000 | -3,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 88,000,000 | 113,000,000 | 139,000,000 | 59,000,000 | 110,000,000 | 113,000,000 | 93,000,000 | 18,000,000 | 34,000,000 | 52,000,000 | 22,000,000 | 120,000,000 | 82,000,000 | 51,000,000 | 50,000,000 | 22,000,000 | -55,000,000 | 44,000,000 | 40,000,000 | -45,000,000 | 51,000,000 | 126,000,000 | 79,000,000 | 25,000,000 | -109,000,000 | 61,000,000 |
adjustments to reconcile net losses to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 174,000,000 | 181,000,000 | 182,000,000 | 172,000,000 | 159,000,000 | 194,000,000 | 185,000,000 | 167,000,000 | 131,000,000 | 163,000,000 | 160,000,000 | 159,000,000 | 127,000,000 | 131,000,000 | 130,000,000 | 138,000,000 | 132,000,000 | 132,000,000 | 129,000,000 | 122,000,000 | 119,000,000 | 141,000,000 | 120,000,000 | 116,000,000 | 116,000,000 | 120,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 110,000,000 | 107,000,000 | 107,000,000 | 109,000,000 | 102,000,000 | 101,000,000 | 84,000,000 | 84,000,000 | 101,000,000 | 84,000,000 | 82,000,000 | 76,000,000 | 76,000,000 | 73,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 78,000,000 | 76,000,000 | 97,000,000 | 78,000,000 | 79,000,000 | 78,000,000 | 80,000,000 | 89,000,000 | 91,000,000 | 89,000,000 | 75,000,000 | 78,000,000 | 85,000,000 | 80,000,000 | 78,000,000 | 83,000,000 |
deferred income taxes | 6,000,000 | -57,000,000 | 96,000,000 | -12,000,000 | 16,000,000 | -37,000,000 | -29,000,000 | -18,000,000 | -8,000,000 | -14,000,000 | -3,000,000 | 23,000,000 | 20,000,000 | -11,000,000 | 32,000,000 | 13,000,000 | 3,000,000 | -10,000,000 | 19,000,000 | 22,000,000 | 13,000,000 | -9,000,000 | 47,000,000 | 27,000,000 | 21,000,000 | 0 | 53,000,000 | 36,000,000 | 29,000,000 | 64,000,000 | 44,000,000 | 32,000,000 | 1,000,000 | 95,000,000 | 15,000,000 | 46,000,000 | 27,000,000 | 9,000,000 | 44,000,000 | 55,000,000 | 28,000,000 | -11,000,000 | 38,000,000 | 33,000,000 | 4,000,000 | -11,000,000 | 25,000,000 | 16,000,000 | -45,000,000 | -3,000,000 | 20,000,000 | -34,000,000 | -33,000,000 | 2,000,000 | 6,000,000 | 26,000,000 | 9,000,000 | 24,000,000 | -4,000,000 | 7,000,000 | |||
stock-based compensation expense | 18,000,000 | 17,000,000 | 15,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 39,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 9,000,000 | 14,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 16,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 5,000,000 |
gains on sale of certain precious metals | -12,000,000 | -10,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | -7,000,000 | -7,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to reconcile net earnings to cash from operating activities | -2,000,000 | 18,000,000 | -21,000,000 | -21,000,000 | -7,000,000 | 0 | -7,000,000 | -1,000,000 | -64,000,000 | 19,000,000 | 5,000,000 | -4,000,000 | 3,000,000 | -23,000,000 | -4,000,000 | 26,000,000 | 36,000,000 | 5,000,000 | -26,000,000 | -6,000,000 | 1,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | -404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension fund contribution | -2,000,000 | -11,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -11,000,000 | -25,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | -3,000,000 | -51,000,000 | -2,000,000 | -7,000,000 | -1,000,000 | -34,000,000 | -11,000,000 | -14,000,000 | -1,000,000 | -27,000,000 | -10,000,000 | -14,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -12,000,000 | -8,000,000 | -12,000,000 | -12,000,000 | -18,000,000 | -13,000,000 | -14,000,000 | -12,000,000 | -78,000,000 | -3,000,000 | |||||||||||||
payments for other employee benefits liabilities | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | 0 | -2,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | |
other | -8,000,000 | -16,000,000 | -5,000,000 | -7,000,000 | -8,000,000 | 2,000,000 | -6,000,000 | 4,000,000 | -3,000,000 | -6,000,000 | -5,000,000 | 5,000,000 | -2,000,000 | -20,000,000 | -18,000,000 | 2,000,000 | -14,000,000 | 0 | 0 | 0 | -3,000,000 | 4,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | 11,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -13,000,000 | 14,000,000 | 24,000,000 | -17,000,000 | 5,000,000 | 9,000,000 | 4,000,000 | -16,000,000 | -1,000,000 | 7,000,000 | -8,000,000 | -11,000,000 | -2,000,000 | 9,000,000 | -1,000,000 | -3,000,000 | 5,000,000 | 19,000,000 | 11,000,000 | -7,000,000 | 10,000,000 | -26,000,000 | -3,000,000 | |||||
net cash flow used for investing activities | -190,000,000 | -252,000,000 | -166,000,000 | -188,000,000 | -159,000,000 | -39,000,000 | -117,000,000 | -50,000,000 | -233,000,000 | -252,000,000 | -88,000,000 | -135,000,000 | -29,000,000 | -92,000,000 | -121,000,000 | -101,000,000 | -50,000,000 | 7,000,000 | -61,000,000 | -109,000,000 | -83,000,000 | -107,000,000 | -95,000,000 | -38,000,000 | -121,000,000 | -223,000,000 | -1,207,000,000 | -91,000,000 | -85,000,000 | -658,000,000 | -67,000,000 | -86,000,000 | -94,000,000 | -537,000,000 | -98,000,000 | -132,000,000 | -88,000,000 | -93,000,000 | -56,000,000 | -124,000,000 | -97,000,000 | -11,000,000 | -54,000,000 | -90,000,000 | -55,000,000 | -117,000,000 | -45,000,000 | -30,000,000 | -67,000,000 | -88,000,000 | -68,000,000 | -139,000,000 | -171,000,000 | -56,000,000 | -79,000,000 | -66,000,000 | |||||||
cash paid for property, plant and equipment | -233,000,000 | -112,000,000 | -121,000,000 | -203,000,000 | -101,000,000 | -88,000,000 | -79,000,000 | -103,000,000 | -67,000,000 | -92,000,000 | -94,000,000 | -89,000,000 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets or affiliates | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from financing activities | 235,000,000 | -289,000,000 | -671,000,000 | -376,000,000 | 264,000,000 | -420,000,000 | -126,000,000 | -194,000,000 | 52,000,000 | 213,000,000 | -203,000,000 | -288,000,000 | -323,000,000 | 241,000,000 | -306,000,000 | -98,000,000 | -150,000,000 | 1,201,000,000 | -151,000,000 | -258,000,000 | 369,000,000 | 43,000,000 | -216,000,000 | 287,000,000 | -8,000,000 | -230,000,000 | -131,000,000 | 214,000,000 | -111,000,000 | -129,000,000 | 335,000,000 | -142,000,000 | -38,000,000 | 232,000,000 | -204,000,000 | -71,000,000 | -67,000,000 | 266,000,000 | -91,000,000 | 0 | -35,000,000 | 300,000,000 | |||||||||||||||||||||
proceeds from senior revolving credit and receivables securitization facilities | 0 | 0 | 0 | 329,000,000 | 160,000,000 | 90,000,000 | 0 | 140,000,000 | 0 | 736,000,000 | 471,000,000 | 755,000,000 | 398,000,000 | 548,000,000 | 420,000,000 | 576,000,000 | 393,000,000 | 565,000,000 | 264,000,000 | 532,000,000 | 143,000,000 | 194,000,000 | 95,000,000 | 140,000,000 | 284,000,000 | 150,000,000 | 467,000,000 | 260,000,000 | 290,000,000 | 529,000,000 | 208,000,000 | 299,000,000 | 285,000,000 | 484,000,000 | 0 | 264,000,000 | 241,000,000 | 558,000,000 | 672,000,000 | 272,000,000 | 307,000,000 | 626,000,000 | |||||||||||||||||||||
payments on senior revolving credit and receivables securitization facilities | 0 | 0 | 0 | -329,000,000 | -160,000,000 | -245,000,000 | 0 | -330,000,000 | -210,000,000 | -336,000,000 | -565,000,000 | -875,000,000 | -626,000,000 | -182,000,000 | -652,000,000 | -527,000,000 | -503,000,000 | -197,000,000 | -397,000,000 | -399,000,000 | -300,000,000 | -37,000,000 | -155,000,000 | -188,000,000 | -255,000,000 | -71,000,000 | -570,000,000 | -448,000,000 | -387,000,000 | -247,000,000 | -425,000,000 | -397,000,000 | -373,000,000 | -149,000,000 | -146,000,000 | -336,000,000 | -290,000,000 | -331,000,000 | -1,028,000,000 | -281,000,000 | -296,000,000 | -352,000,000 | |||||||||||||||||||||
net proceeds from commercial paper | 330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | -29,000,000 | -400,000,000 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | -401,000,000 | 0 | -1,000,000 | 0 | -428,000,000 | -7,000,000 | -4,000,000 | -2,000,000 | 0 | -1,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||
dividends paid | -63,000,000 | -56,000,000 | -58,000,000 | -59,000,000 | -59,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -46,000,000 | -47,000,000 | -47,000,000 | -48,000,000 | -33,000,000 | -33,000,000 | -35,000,000 | -35,000,000 | -27,000,000 | -26,000,000 | 0 | -55,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -23,000,000 | -24,000,000 | 0 | -48,000,000 | -22,000,000 | -24,000,000 | 0 | -46,000,000 | -22,000,000 | -22,000,000 | 0 | -45,000,000 | ||||||||||||||||||||||||||
purchases of treasury stock | -22,000,000 | -232,000,000 | -220,000,000 | -227,000,000 | -136,000,000 | -103,000,000 | -203,000,000 | -24,000,000 | -161,000,000 | -238,000,000 | -144,000,000 | -115,000,000 | -160,000,000 | -259,000,000 | -206,000,000 | -101,000,000 | -229,000,000 | -135,000,000 | -172,000,000 | -121,000,000 | -142,000,000 | -222,000,000 | 0 | 0 | -96,000,000 | 0 | 0 | 0 | -61,000,000 | 0 | -100,000,000 | -25,000,000 | -111,000,000 | 0 | -25,000,000 | -62,000,000 | -72,000,000 | -71,000,000 | -89,000,000 | -44,000,000 | -43,000,000 | -52,000,000 | -39,000,000 | -28,000,000 | -19,000,000 | 0 | 0 | -15,000,000 | -29,000,000 | 0 | -54,000,000 | -1,000,000 | -8,000,000 | 0 | -31,000,000 | -77,000,000 | -5,000,000 | 0 | -85,000,000 | -43,000,000 | -10,000,000 | -18,000,000 | |
finance lease payments | -13,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -5,000,000 | 7,000,000 | -3,000,000 | 62,000,000 | 23,000,000 | -59,000,000 | 5,000,000 | -28,000,000 | -5,000,000 | 22,000,000 | -19,000,000 | 13,000,000 | 14,000,000 | 23,000,000 | -41,000,000 | -8,000,000 | 4,000,000 | 4,000,000 | -9,000,000 | 3,000,000 | -1,000,000 | 5,000,000 | -2,000,000 | 8,000,000 | -38,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | 10,000,000 | -12,000,000 | 7,000,000 | -14,000,000 | -10,000,000 | -2,000,000 | 10,000,000 | 3,000,000 | 6,000,000 | -19,000,000 | 0 | 0 | 1,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 0 | 1,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | -23,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | |||
net increase in cash, cash equivalents and restricted cash | -114,000,000 | 79,000,000 | 291,000,000 | -59,000,000 | -12,000,000 | 78,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 293,000,000 | 56,000,000 | 78,000,000 | -175,000,000 | 448,000,000 | -150,000,000 | 245,000,000 | -988,000,000 | 1,262,000,000 | 291,000,000 | 355,000,000 | 212,000,000 | 765,000,000 | 349,000,000 | -59,000,000 | 62,000,000 | 755,000,000 | 39,000,000 | 32,000,000 | 283,000,000 | 612,000,000 | 70,000,000 | 65,000,000 | 348,000,000 | 241,000,000 | 137,000,000 | -58,000,000 | 10,000,000 | 90,000,000 | -59,000,000 | -12,000,000 | 9,000,000 | 147,000,000 | 78,000,000 | -31,000,000 | 99,000,000 | 107,000,000 | ||||||||||||||||||||||||||
net cash flow from operating activities | 590,000,000 | 918,000,000 | 327,000,000 | -49,000,000 | 676,000,000 | 699,000,000 | 493,000,000 | 24,000,000 | 698,000,000 | -164,000,000 | 675,000,000 | 461,000,000 | 466,000,000 | 158,000,000 | 335,000,000 | 466,000,000 | 498,000,000 | 204,000,000 | 418,000,000 | 488,000,000 | 441,000,000 | 309,000,000 | 297,000,000 | 200,000,000 | 396,000,000 | -90,000,000 | 322,000,000 | 302,000,000 | 385,000,000 | 7,000,000 | 264,000,000 | 353,000,000 | 263,000,000 | 63,000,000 | 358,000,000 | 304,000,000 | 237,000,000 | 230,000,000 | 193,000,000 | 207,000,000 | 147,000,000 | ||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment due to strategic review | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension annuity settlement charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charge | 0 | 0 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of site | 0 | 0 | 0 | -189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries and affiliates, net of cash acquired | 0 | 0 | 0 | 0 | -244,000,000 | 0 | 0 | 0 | -22,000,000 | -1,121,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | 0 | 0 | 0 | -10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan borrowing | 0 | 0 | 0 | 0 | 0 | 600,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan borrowing | 0 | 0 | 0 | -150,000,000 | 0 | -50,000,000 | -100,000,000 | -100,000,000 | -70,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,000,000 | 0 | 0 | 0 | 158,000,000 | 0 | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | 28,000,000 | 19,000,000 | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 335,000,000 | -226,000,000 | -481,000,000 | 229,000,000 | 26,000,000 | -402,000,000 | 175,000,000 | -53,000,000 | -506,000,000 | -3,000,000 | -29,000,000 | -301,000,000 | 36,000,000 | 74,000,000 | -136,000,000 | 138,000,000 | 74,000,000 | -265,000,000 | -20,000,000 | 155,000,000 | -346,000,000 | -106,000,000 | 125,000,000 | -284,000,000 | 57,000,000 | 130,000,000 | -204,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||
cash paid for property, plant, and equipment | -166,000,000 | -198,000,000 | -203,000,000 | -141,000,000 | -157,000,000 | -152,000,000 | -110,000,000 | -122,000,000 | -158,000,000 | -94,000,000 | -105,000,000 | -107,000,000 | -66,000,000 | -93,000,000 | -84,000,000 | -63,000,000 | -48,000,000 | -92,000,000 | -101,000,000 | -115,000,000 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets or affiliates | 1,000,000 | 10,000,000 | 52,000,000 | 1,000,000 | 102,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 0 | 0 | 189,000,000 | 109,000,000 | 76,000,000 | 17,000,000 | 10,000,000 | 19,000,000 | 69,000,000 | 2,000,000 | 12,000,000 | 23,000,000 | 15,000,000 | 21,000,000 | -2,000,000 | 16,000,000 | -3,000,000 | 0 | 14,000,000 | 0 | 0 | 17,000,000 | 1,000,000 | 0 | 47,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 0 | 6,000,000 | 63,000,000 | 12,000,000 | 49,000,000 | 2,000,000 | |||||||||||||||||||||
net proceeds from commercial paper notes | -380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 78,000,000 | -988,000,000 | -361,000,000 | -106,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 369,000,000 | 0 | 0 | 0 | 1,623,000,000 | 0 | 0 | 0 | 1,107,000,000 | 0 | 0 | 0 | 966,000,000 | 0 | 0 | 0 | 724,000,000 | 0 | 0 | 0 | 179,000,000 | 0 | 0 | 0 | 85,000,000 | 0 | 0 | 0 | 253,000,000 | 0 | 0 | 0 | 118,000,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from continuing operations | 56,000,000 | -170,000,000 | 408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations | 22,000,000 | -5,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash (used for) provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper notes | 501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale certain precious metals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets or affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative settlements | -8,000,000 | 32,000,000 | 9,000,000 | 11,000,000 | 19,000,000 | 9,000,000 | 3,000,000 | -35,000,000 | 1,000,000 | 1,000,000 | 32,000,000 | 16,000,000 | 3,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -59,000,000 | 32,000,000 | 283,000,000 | -112,000,000 | 65,000,000 | 348,000,000 | 62,000,000 | 10,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from investing activities | -146,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for financing activities | -234,000,000 | -200,000,000 | -169,000,000 | -216,000,000 | -299,000,000 | -246,000,000 | -144,000,000 | -285,000,000 | -165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension fund contributions | -6,000,000 | -27,000,000 | -1,000,000 | -6,000,000 | -4,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for pension and other employee benefits liabilities | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 40,000,000 | -5,000,000 | 37,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 3,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 3,000,000 | 9,000,000 | |||||||||||||||||||||||||
purchases of noncontrolling interest | 0 | 0 | -9,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | 0 | 0 | -5,000,000 | -3,000,000 | -6,000,000 | -11,000,000 | -3,000,000 | 3,000,000 | -13,000,000 | 1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from pension and other employee benefits liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -342,000,000 | -211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | 3,000,000 | -1,000,000 | -12,000,000 | 9,000,000 | -2,000,000 | -17,000,000 | 9,000,000 | 5,000,000 | -8,000,000 | 24,000,000 | -7,000,000 | -12,000,000 | 10,000,000 | 5,000,000 | -14,000,000 | -6,000,000 | -193,000,000 | 0 | 215,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-cash | 14,000,000 | 3,000,000 | -10,000,000 | 15,000,000 | 16,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 15,000,000 | -4,000,000 | 6,000,000 | 11,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | 5,000,000 | -2,000,000 | -15,000,000 | -12,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -10,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -10,000,000 | -7,000,000 | -13,000,000 | |||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | -3,000,000 | -2,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other current and non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets or affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of european stone business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of alloy | 0 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of alloy | 0 | 1,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -21,000,000 | 0 | -40,000,000 | -19,000,000 | 0 | -39,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 43,000,000 | 13,000,000 | -42,000,000 | 3,000,000 | 10,000,000 | 16,000,000 | 8,000,000 | 10,000,000 | 7,000,000 | -4,000,000 | 6,000,000 | 9,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 96,000,000 | 0 | 0 | 0 | 67,000,000 | 0 | 0 | 0 | 57,000,000 | 0 | 0 | 0 | 55,000,000 | 0 | 0 | 0 | 52,000,000 | 0 | 0 | 0 | 52,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 43,000,000 | 13,000,000 | 54,000,000 | 34,000,000 | -18,000,000 | 3,000,000 | 77,000,000 | 16,000,000 | -30,000,000 | 16,000,000 | 65,000,000 | 6,000,000 | -21,000,000 | 10,000,000 | 62,000,000 | 4,000,000 | -3,000,000 | -4,000,000 | 58,000,000 | 2,000,000 | -1,000,000 | -10,000,000 | 61,000,000 | 17,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -82,000,000 | 99,000,000 | 43,000,000 | -244,000,000 | 79,000,000 | 41,000,000 | -377,000,000 | 40,000,000 | 17,000,000 | -271,000,000 | 180,000,000 | 38,000,000 | 23,000,000 | -232,000,000 | 68,000,000 | -23,000,000 | -68,000,000 | -239,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from hurricane sandy insurance claims | -84,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit related to sale of hangzhou, china plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant and equipment | -89,000,000 | -95,000,000 | -56,000,000 | -147,000,000 | -74,000,000 | -91,000,000 | -51,000,000 | -154,000,000 | -74,000,000 | -80,000,000 | -45,000,000 | -97,000,000 | -72,000,000 | -91,000,000 | -72,000,000 | -139,000,000 | -93,000,000 | -119,000,000 | -91,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||
derivative settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on european stone business | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets (including alloy) or affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of european stone business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by used for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closing costs related to sale of hangzhou, china facility | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and fixed assets | 0 | -2,000,000 | -1,000,000 | -3,000,000 | -21,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior revolving credit facility | 742,000,000 | 373,000,000 | 0 | 432,000,000 | 225,000,000 | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior revolving credit facility | -794,000,000 | -287,000,000 | -209,000,000 | -133,000,000 | -304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets |
