XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Outstanding
Treasury Stock
APIC
Accumulated Earnings
AOCI
NCI
Beginning balance at Dec. 31, 2017 $ 4,204 $ 1 $ (911) $ 4,011 [1] $ 1,575 $ (514) [2] $ 42 [3]
Beginning balance (in shares) at Dec. 31, 2017   111.5 24.0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 92       92    
Currency translation adjustment (14)         (15) [2] 1 [3]
Pension and other postretirement adjustment (net of tax) (2)         (2) [2]  
Deferred loss on hedging transactions (net of tax) 1         1 [2]  
Issuance of common stock under share-based payment plans, shares   0.6 (0.6)        
Issuance of common stock under share-based payment plans 0   $ 21 (21) [1]      
Purchases of treasury stock (shares)   (1.1) 1.1        
Purchases of treasury stock (113)   $ (113)        
Stock-based compensation expense 9     9 [1]      
Dividends declared [4] (24)       (24)    
Ending balance at Mar. 31, 2018 4,141 $ 1 $ (1,003) 3,999 [1] 1,631 (530) [2] 43 [3]
Ending balance (in shares) at Mar. 31, 2018   111.0 24.5        
Beginning balance at Dec. 31, 2017 4,204 $ 1 $ (911) 4,011 [1] 1,575 (514) [2] 42 [3]
Beginning balance (in shares) at Dec. 31, 2017   111.5 24.0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 213            
Net earnings attributable to noncontrolling interests 1            
Ending balance at Jun. 30, 2018 4,167 $ 1 $ (1,013) 4,009 [1] 1,729 (600) [2] 41 [3]
Ending balance (in shares) at Jun. 30, 2018   110.9 24.6        
Beginning balance at Mar. 31, 2018 4,141 $ 1 $ (1,003) 3,999 [1] 1,631 (530) [2] 43 [3]
Beginning balance (in shares) at Mar. 31, 2018   111.0 24.5        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 121       121    
Net earnings attributable to noncontrolling interests 1           1 [3]
Currency translation adjustment (76)         (74) [2] (2) [3]
Pension and other postretirement adjustment (net of tax) 4         4 [2]  
Issuance of common stock under share-based payment plans, shares   0.2 (0.2)        
Issuance of common stock under share-based payment plans 10   $ 13 (3) [1]      
Purchases of treasury stock (shares)   (0.3) 0.3        
Purchases of treasury stock (23)   $ (23)        
Stock-based compensation expense 13     13 [1]      
Dividends declared [4] (24)       (23)   (1) [3]
Ending balance at Jun. 30, 2018 4,167 $ 1 $ (1,013) 4,009 [1] 1,729 (600) [2] 41 [3]
Ending balance (in shares) at Jun. 30, 2018   110.9 24.6        
Beginning balance at Dec. 31, 2018 4,324 $ 1 $ (1,103) 4,028 2,013 (656) 41
Beginning balance (in shares) at Dec. 31, 2018   109.5 26.0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 44       44   0 [5]
Currency translation adjustment 10         11 [6] (1) [5]
Pension and other postretirement adjustment (net of tax) (1)         (1) [6]  
Deferred loss on hedging transactions (net of tax) (1)         (1) [6]  
Issuance of common stock under share-based payment plans, shares   0.4 (0.4)        
Issuance of common stock under share-based payment plans 0   $ 14 (14) [7]      
Purchases of treasury stock (shares)   (1.3) (1.3)        
Purchases of treasury stock (61)   $ (61)        
Stock-based compensation expense 11     11 [7]      
Dividends declared (24)       (24)    
Ending balance at Mar. 31, 2019 4,302 $ 1 $ (1,150) 4,025 [7] 2,033 (647) [6] 40 [5]
Ending balance (in shares) at Mar. 31, 2019   108.6 26.9        
Beginning balance at Dec. 31, 2018 4,324 $ 1 $ (1,103) 4,028 2,013 (656) 41
Beginning balance (in shares) at Dec. 31, 2018   109.5 26.0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 182            
Net earnings attributable to noncontrolling interests 0            
Ending balance at Jun. 30, 2019 4,445 $ 1 $ (1,141) 4,034 [7] 2,146 (635) [6] 40 [5]
Ending balance (in shares) at Jun. 30, 2019   108.8 26.7        
Beginning balance at Mar. 31, 2019 4,302 $ 1 $ (1,150) 4,025 [7] 2,033 (647) [6] 40 [5]
Beginning balance (in shares) at Mar. 31, 2019   108.6 26.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings attributable to Owens Corning 138       138   0 [5]
Net earnings attributable to noncontrolling interests 0            
Currency translation adjustment 10         10 0
Pension and other postretirement adjustment (net of tax) 2         2 [6]  
Issuance of common stock under share-based payment plans, shares   0.2 (0.2)        
Issuance of common stock under share-based payment plans 8   $ 9 (1) [7]      
Stock-based compensation expense 10     10 [7]      
Dividends declared (25)       (25)    
Ending balance at Jun. 30, 2019 $ 4,445 $ 1 $ (1,141) $ 4,034 [7] $ 2,146 $ (635) [6] $ 40 [5]
Ending balance (in shares) at Jun. 30, 2019   108.8 26.7        
[1]
Additional Paid in Capital (APIC)
[2]
Accumulated Other Comprehensive Earnings (Deficit) (“AOCI”)
[3]
Noncontrolling Interest (“NCI”)
[4]
Cumulative effect of accounting change relates to our adoption of accounting standard updates (ASU) 2014-09, "Revenue from Contracts with Customers (Topic 606)," and ASU 2016-16, "Intra-Entity Transfers of Assets Other Than Inventory (Topic 740)."
[5]
Noncontrolling Interest (“NCI”)
[6]
Accumulated Other Comprehensive Earnings (Deficit) (“AOCI”)
[7]
Additional Paid in Capital (APIC)