10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-032611 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mas-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
349.50M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
349.40M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
349.40M | shares | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$906.00M | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$828.00M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
349.50M | shares | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Short-term bank deposits |
ShortTermInvestments
|
$305.00M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermInvestments
|
$321.00M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.00B | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$398.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$455.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$268.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$273.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$99.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$110.00M | USD | Point-in-time |
| Total |
InventoryNet
|
$765.00M | USD | Point-in-time |
| Total |
InventoryNet
|
$838.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$149.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$188.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$187.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$177.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.08B | USD | Point-in-time |
| Total assets |
Assets
|
$7.08B | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.79B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$902.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$954.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$760.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxAndOtherLiabilities
|
$967.00M | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxAndOtherLiabilities
|
$938.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, par value $1 per share Authorized shares: 1,400,000,000; issued and outstanding: 2014 - 349,400,000; 2013 - 349,500,000 |
CommonStockValue
|
$349.00M | USD | Point-in-time |
| Common shares, par value $1 per share Authorized shares: 1,400,000,000; issued and outstanding: 2014 - 349,400,000; 2013 - 349,500,000 |
CommonStockValue
|
$349.00M | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; issued and outstanding: 2014 - None; 2013 - None |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; issued and outstanding: 2014 - None; 2013 - None |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' equity |
StockholdersEquity
|
$559.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' equity |
StockholdersEquity
|
$562.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$228.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$239.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$801.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.97B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.42B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$508.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$547.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$395.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$132.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-229.00M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-223.00M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-52.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-47.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-58.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-168.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$450.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-383.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-343.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-45.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$339.00M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.00M | USD | Annual |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net income |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-69.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-524.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$76.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided by operations |
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments
|
$121.00M | USD | 1 Quarter |
| Cash provided by operations |
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments
|
$130.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$227.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$263.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$43.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$75.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-63.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-244.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-210.00M | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| New Credit Agreement costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Net cash for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.00M | USD | 1 Quarter |
| Net cash for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.00M | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Acquisition of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 1 Quarter |
| Other financial investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.00M | USD | 1 Quarter |
| Other financial investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Short-term bank deposits |
ProceedsFromSaleOfShortTermInvestments
|
$172.00M | USD | 1 Quarter |
| Short-term bank deposits |
ProceedsFromSaleOfShortTermInvestments
|
$84.00M | USD | 1 Quarter |
| Short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$72.00M | USD | 1 Quarter |
| Short-term bank deposits |
PaymentsToAcquireShortTermInvestments
|
$69.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.00M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.00M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Decrease for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-212.00M | USD | 1 Quarter |
| Decrease for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-317.00M | USD | 1 Quarter |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$906.00M | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$828.00M | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$906.00M | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$828.00M | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$801.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.00M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$-7.00M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$-3.00M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.00M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$35.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$10.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$14.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$27.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$801.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.00M | USD | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.00M | USD | Annual |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net income |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-69.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-524.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrecognized pension prior service cost and net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Unrecognized pension prior service cost and net gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Less: Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Masco Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$74.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$30.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.