CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions |
Sep. 30, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash and cash equivalents |
|
$ 62
|
$ 67
|
|
$ 51
|
$ 57
|
| Receivables, less allowances of $9 at September 30, 2015 and $10 at December 31, 2014 |
|
861
|
674
|
|
|
|
| Inventories |
|
701
|
817
|
|
|
|
| Assets held for sale |
|
14
|
16
|
|
|
|
| Other current assets |
|
237
|
233
|
|
|
|
| Total current assets |
|
1,875
|
1,807
|
|
|
|
| Property, plant and equipment, net |
|
2,885
|
2,899
|
|
|
|
| Goodwill |
|
1,167
|
1,168
|
|
|
|
| Intangible assets |
|
1,004
|
1,017
|
|
|
|
| Deferred income taxes |
|
352
|
444
|
|
|
|
| Other non-current assets |
|
228
|
220
|
|
|
|
| TOTAL ASSETS |
|
7,511
|
7,555
|
|
|
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
963
|
949
|
|
|
|
| Short-term debt |
|
18
|
31
|
|
|
|
| Long-term debt – current portion |
|
3
|
3
|
|
|
|
| Total current liabilities |
|
984
|
983
|
|
|
|
| Long-term debt, net of current portion |
|
1,979
|
1,991
|
|
|
|
| Pension plan liability |
|
375
|
447
|
|
|
|
| Other employee benefits liability |
|
243
|
252
|
|
|
|
| Deferred income taxes |
|
18
|
22
|
|
|
|
| Other liabilities |
|
138
|
130
|
|
|
|
| OWENS CORNING STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
| Preferred stock, par value $0.01 per share (a) |
[1] |
0
|
0
|
|
|
|
| Common stock, par value $0.01 per share (b) |
[2] |
1
|
1
|
|
|
|
| Additional paid in capital |
|
3,959
|
3,954
|
|
|
|
| Accumulated earnings |
|
966
|
805
|
|
|
|
| Accumulated other comprehensive deficit |
|
(617)
|
(550)
|
$ (356)
|
|
|
| Cost of common stock in treasury (c) |
[3] |
(574)
|
(518)
|
|
|
|
| Total Owens Corning stockholders’ equity |
|
3,735
|
3,692
|
|
|
|
| Noncontrolling interests |
|
39
|
38
|
|
|
|
| Total equity |
|
3,774
|
3,730
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
|
$ 7,511
|
$ 7,555
|
|
|
|
|
|