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10-K Filing

MASCO CORP /DE/ CIK: 62996 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001193125-13-062852
Period End Date 20121231
Filing Date 20130215
Fiscal Year 2012
Fiscal Period FY
XBRL Instance mas-20121231.xml
Balance Sheet 75 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 349.00M shares Point-in-time
Common shares,shares issued CommonStockSharesIssued 347.90M shares Point-in-time
Common shares,shares outstanding CommonStockSharesOutstanding 349.00M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Common shares,shares outstanding CommonStockSharesOutstanding 347.90M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Preferred shares,shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Receivables ReceivablesNetCurrent $914.00M USD Point-in-time
Preferred shares,shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Receivables ReceivablesNetCurrent $965.00M USD Point-in-time
Preferred shares,shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred shares,shares issued PreferredStockSharesIssued - shares Point-in-time
Inventories InventoryNet $792.00M USD Point-in-time
Inventories InventoryNet $769.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $109.00M USD Point-in-time
Preferred shares,shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $70.00M USD Point-in-time
Preferred shares,shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $20.00M USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Total current assets AssetsCurrent $3.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.57B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Goodwill Goodwill $2.38B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $196.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $151.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $209.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $184.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleLongLived $5.00M USD Point-in-time
Total Assets Assets $7.30B USD Point-in-time
Total Assets Assets $8.14B USD Point-in-time
Total Assets Assets $6.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $770.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $819.00M USD Point-in-time
Notes payable NotesPayableCurrent $803.00M USD Point-in-time
Notes payable NotesPayableCurrent $206.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $782.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $837.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfAssetsHeldForSale $8.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxAndOtherLiabilities $970.00M USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxAndOtherLiabilities $1.06B USD Point-in-time
Total Liabilities Liabilities $6.55B USD Point-in-time
Total Liabilities Liabilities $6.34B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Masco Corporation's shareholders' equity Common shares authorized: 1,400,000,000; issued and outstanding: 2012 - 349,000,000; 2011 - 347,900,000 CommonStockValue $349.00M USD Point-in-time
Masco Corporation's shareholders' equity Common shares authorized: 1,400,000,000; issued and outstanding: 2012 - 349,000,000; 2011 - 347,900,000 CommonStockValue $348.00M USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2012 and 2011 - None PreferredStockValue - USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2012 and 2011 - None PreferredStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $65.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $16.00M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $38.00M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-102.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $59.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.00M USD Point-in-time
Total Masco Corporation's shareholders' equity StockholdersEquity $527.00M USD Point-in-time
Total Masco Corporation's shareholders' equity StockholdersEquity $322.00M USD Point-in-time
Noncontrolling interest MinorityInterest $212.00M USD Point-in-time
Noncontrolling interest MinorityInterest $215.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.30B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $6.88B USD Point-in-time
Income Statement 159 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $2.00B USD 1 Quarter
Net sales SalesRevenueNet $7.75B USD Annual
Net sales SalesRevenueNet $1.74B USD 1 Quarter
Net sales SalesRevenueNet $1.75B USD 1 Quarter
Net sales SalesRevenueNet $1.89B USD 1 Quarter
Net sales SalesRevenueNet $1.98B USD 1 Quarter
Net sales SalesRevenueNet $1.88B USD 1 Quarter
Net sales SalesRevenueNet $2.00B USD 1 Quarter
Net sales SalesRevenueNet $7.47B USD Annual
Net sales SalesRevenueNet $7.49B USD Annual
Net sales SalesRevenueNet $1.98B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.68B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.79B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.65B USD Annual
Gross profit GrossProfit $1.95B USD Annual
Gross profit GrossProfit $500.00M USD 1 Quarter
Gross profit GrossProfit $446.00M USD 1 Quarter
Gross profit GrossProfit $1.83B USD Annual
Gross profit GrossProfit $425.00M USD 1 Quarter
Gross profit GrossProfit $532.00M USD 1 Quarter
Gross profit GrossProfit $485.00M USD 1 Quarter
Gross profit GrossProfit $520.00M USD 1 Quarter
Gross profit GrossProfit $495.00M USD 1 Quarter
Gross profit GrossProfit $332.00M USD 1 Quarter
Gross profit GrossProfit $1.78B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.58B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.60B USD Annual
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $3.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $1.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $-2.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $3.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $77.00M USD Annual
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $75.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $5.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $1.00M USD 1 Quarter
Charge for litigation settlements, net LitigationSettlementIncomeLossBeforeTax $9.00M USD Annual
Impairment charges for goodwill and other intangible assets GoodwillAndOtherIntangibleAssetImpairmentCharges $42.00M USD Annual
Impairment charges for goodwill and other intangible assets GoodwillAndOtherIntangibleAssetImpairmentCharges $698.00M USD Annual
Impairment charges for goodwill and other intangible assets GoodwillAndOtherIntangibleAssetImpairmentCharges $494.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $271.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-295.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-463.00M USD Annual
Interest expense InterestExpense $254.00M USD Annual
Interest expense InterestExpense $251.00M USD Annual
Interest expense InterestExpense $254.00M USD Annual
Impairment charges for financial investments OtherAssetImpairmentCharges $17.00M USD Annual
Impairment charges for financial investments OtherAssetImpairmentCharges $2.00M USD Annual
Impairment charges for financial investments OtherAssetImpairmentCharges $34.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $77.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $7.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-229.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-278.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-177.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-472.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-741.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-49.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $240.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $83.00M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-423.00M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-41.00M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-981.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-110.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-38.00M USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-533.00M USD Annual
Net loss ProfitLoss $-1.00B USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-573.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $36.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-46.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-1.04B USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $8.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.94 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.34 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.42 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.32 USD Annual
Net loss EarningsPerShareBasic $-1.66 USD Annual
Net loss EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss EarningsPerShareBasic $-0.33 USD Annual
Net loss EarningsPerShareBasic $0.10 USD 1 Quarter
Net loss EarningsPerShareBasic $0.09 USD 1 Quarter
Net loss EarningsPerShareBasic $-0.25 USD 1 Quarter
Net loss EarningsPerShareBasic $0.02 USD 1 Quarter
Net loss EarningsPerShareBasic $-1.65 USD 1 Quarter
Net loss EarningsPerShareBasic $-3.00 USD Annual
Net loss EarningsPerShareBasic $-0.13 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.34 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.42 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.94 USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.32 USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Net loss EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net loss EarningsPerShareDiluted $0.09 USD 1 Quarter
Net loss EarningsPerShareDiluted $-3.00 USD Annual
Net loss EarningsPerShareDiluted $0.02 USD 1 Quarter
Net loss EarningsPerShareDiluted $-1.65 USD 1 Quarter
Net loss EarningsPerShareDiluted $-0.33 USD Annual
Net loss EarningsPerShareDiluted $0.10 USD 1 Quarter
Net loss EarningsPerShareDiluted $-1.66 USD Annual
Net loss EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net loss EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss EarningsPerShareDiluted $-0.25 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $22.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-465.00M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $14.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $56.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-79.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-57.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-494.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-1.02B USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $38.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-76.00M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-41.00M USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-110.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-38.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-573.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $36.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-46.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-1.04B USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $8.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-533.00M USD Annual
Net loss ProfitLoss $-1.00B USD Annual
Depreciation and amortization DepreciationAndAmortizations $279.00M USD Annual
Depreciation and amortization DepreciationAndAmortizations $214.00M USD Annual
Depreciation and amortization DepreciationAndAmortizations $263.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $168.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-112.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $50.00M USD Annual
Non-cash loss on disposition of businesses, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $24.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $8.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $71.00M USD Annual
Financial investments ImpairmentOfInvestments $16.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $33.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $4.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $2.00M USD Annual
Financial investments ImpairmentOfInvestments $4.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $34.00M USD Annual
Financial investments ImpairmentOfInvestments $17.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $2.00M USD 1 Quarter
Financial investments ImpairmentOfInvestments $19.00M USD 1 Quarter
Goodwill and other intangible assets ImpairmentChargesForGoodWillAndOtherIntangibleAssets $42.00M USD 1 Quarter
Goodwill and other intangible assets ImpairmentChargesForGoodWillAndOtherIntangibleAssets $494.00M USD 1 Quarter
Goodwill and other intangible assets ImpairmentChargesForGoodWillAndOtherIntangibleAssets $494.00M USD Annual
Goodwill and other intangible assets ImpairmentChargesForGoodWillAndOtherIntangibleAssets $698.00M USD Annual
Goodwill and other intangible assets ImpairmentChargesForGoodWillAndOtherIntangibleAssets $42.00M USD Annual
Long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $67.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $3.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $23.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $86.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Stock-based compensation ShareBasedCompensation $62.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Other items, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-28.00M USD Annual
Other items, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $53.00M USD Annual
Other items, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $29.00M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-80.00M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInReceivables $50.00M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInReceivables $60.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $54.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $16.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-2.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $112.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $465.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $281.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $239.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $5.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $9.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $6.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $494.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $396.00M USD Annual
Credit Agreement costs PaymentsOfFinancingCosts $1.00M USD Annual
Credit Agreement costs PaymentsOfFinancingCosts $9.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $359.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $58.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $791.00M USD Annual
Payment for settlement of swaps PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $25.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $45.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $30.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $8.00M USD Annual
Tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $15.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $40.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $18.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $107.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $108.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $107.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-40.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-576.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-219.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $137.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $119.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $151.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $22.00M USD Annual
Marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $49.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $9.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $67.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Other financial investments, net ProceedsFromSaleAndMaturityOfOtherInvestments $20.00M USD Annual
Other financial investments, net ProceedsFromSaleAndMaturityOfOtherInvestments $40.00M USD Annual
Other financial investments, net ProceedsFromSaleAndMaturityOfOtherInvestments $45.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $32.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $24.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-27.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-109.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-61.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $17.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-14.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-18.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $-305.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $-59.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $302.00M USD Annual
At January 1 CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.11B USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-737.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-1.00M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $30.00M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $8.00M USD Annual
Repurchased StockRepurchasedDuringPeriodValue $45.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $8.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $8.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $6.00M USD Annual
Cash dividends declared DividendsCommonStockCash $108.00M USD Annual
Cash dividends declared DividendsCommonStockCash $107.00M USD Annual
Cash dividends declared DividendsCommonStockCash $107.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $15.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $40.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $18.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-79.00M USD Annual
Income tax on unrealized gain (loss) on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net loss ProfitLoss $-533.00M USD Annual
Net loss ProfitLoss $-1.00B USD Annual
Income tax on unrealized (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Income tax on unrealized (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Income tax on unrealized (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-573.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $36.00M USD 1 Quarter
Income tax (benefit) on unrecognized pension prior service cost and net loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-46.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Income tax (benefit) on unrecognized pension prior service cost and net loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $5.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-1.04B USD Annual
Income tax (benefit) on unrecognized pension prior service cost and net loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net loss attributable to Masco Corporation NetIncomeLoss $8.00M USD 1 Quarter
Net loss attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD Annual
Unrealized gain (loss) on interest rate swaps, net of income tax of $-, $- and $-, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Unrealized gain (loss) on interest rate swaps, net of income tax of $-, $- and $-, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $23.00M USD Annual
Unrealized (loss) gain on marketable securities, net of income tax of $-, $- and $-, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Unrealized (loss) gain on marketable securities, net of income tax of $-, $- and $-, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $38.00M USD Annual
Unrecognized pension prior service cost and net loss, net of income tax (benefit) of $(9), $5 and $-, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-53.00M USD Annual
Unrecognized pension prior service cost and net loss, net of income tax (benefit) of $(9), $5 and $-, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-113.00M USD Annual
Unrecognized pension prior service cost and net loss, net of income tax (benefit) of $(9), $5 and $-, respectively OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-45.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $15.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $109.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $204.00M USD Annual
Less: Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest $7.00M USD Annual
Less: Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest $16.00M USD Annual
Less: Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest $-2.00M USD Annual
Other comprehensive loss attributable to Masco Corporation OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-17.00M USD Annual
Other comprehensive loss attributable to Masco Corporation OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-93.00M USD Annual
Other comprehensive loss attributable to Masco Corporation OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-197.00M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.11B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-737.00M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-37.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-35.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-25.00M USD Annual
Total comprehensive loss attributable to Masco Corporation ComprehensiveIncomeNetOfTax $-1.14B USD Annual
Total comprehensive loss attributable to Masco Corporation ComprehensiveIncomeNetOfTax $-131.00M USD Annual
Total comprehensive loss attributable to Masco Corporation ComprehensiveIncomeNetOfTax $-772.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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