XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
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, 2019 $ 4,671.0 $ 1.0 $ (1,130.0) $ 4,051.0 [1] $ 2,319.0 $ (610.0) [2] $ 40.0 [3]
Beginning balance (in shares) at Dec. 31, 2019   109.0 26.5        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to Owens Corning (917.0)       (917.0)    
Net earnings attributable to noncontrolling interests 1.0            
Currency translation adjustment (124.0)         (122.0) [2] (2.0) [3]
Pension and other postretirement adjustment (net of tax) 7.0         7.0 [2]  
Deferred loss on hedging transactions (net of tax) (1.0)         (1.0) [2]  
Issuance of common stock under share-based payment plans, shares   0.4 (0.4)        
Issuance of common stock under share-based payment plans 0.0   $ 16.0 (16.0) [1]      
Purchases of treasury stock (shares)   (1.6) 1.6        
Purchases of treasury stock (96.0)   $ (96.0)        
Stock-based compensation expense 11.0     11.0 [1]      
Dividends declared [4] (26.0)       (26.0)    
Ending balance at Mar. 31, 2020 3,526.0 $ 1.0 $ (1,210.0) 4,046.0 [1] 1,376.0 (726.0) [2] 39.0 [3]
Ending balance (in shares) at Mar. 31, 2020   107.8 27.7        
Beginning balance at Dec. 31, 2020 3,941.0 $ 1.0 $ (1,400.0) 4,059.0 1,829.0 (588.0) 40.0
Beginning balance (in shares) at Dec. 31, 2020   105.6 29.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) attributable to Owens Corning 210.0       210.0   0.0
Net earnings attributable to noncontrolling interests 0.0            
Currency translation adjustment (46.0)         (45.0) (1.0)
Pension and other postretirement adjustment (net of tax) 1.0         1.0  
Deferred loss on hedging transactions (net of tax) 12.0         12.0  
Issuance of common stock under share-based payment plans, shares   0.5 (0.5)        
Issuance of common stock under share-based payment plans 7.0   $ 22.0 (15.0)      
Purchases of treasury stock (shares)   (1.8) (1.8)        
Purchases of treasury stock (142.0)   $ (142.0)        
Stock-based compensation expense 12.0     12.0      
Dividends declared [4] (28.0)       (28.0)    
Ending balance at Mar. 31, 2021 $ 3,967.0 $ 1.0 $ (1,520.0) $ 4,056.0 $ 2,011.0 $ (620.0) $ 39.0
Ending balance (in shares) at Mar. 31, 2021   104.3 31.2        
[1] Additional Paid in Capital (APIC)
[2] Accumulated Other Comprehensive Earnings (Deficit) (“AOCI”)
[3] Noncontrolling Interest (“NCI”)
[4] Quarterly dividend declarations of $0.26 and $0.24 per share as of March 31, 2021 and March 31, 2020, respectively.