10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-195470 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mas-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| 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
|
349.10M | shares | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
349.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
349.00M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
349.10M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$933.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.00M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$100.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$98.00M | 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 |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$368.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$408.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$261.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$266.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$94.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$92.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$763.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$726.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$184.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleLongLived
|
$103.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleLongLived
|
$88.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.78B | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$206.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$206.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$788.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$863.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$714.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$823.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$43.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$45.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | 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
|
$1.04B | USD | Point-in-time |
| Deferred income taxes and other |
DeferredIncomeTaxAndOtherLiabilities
|
$1.05B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSaleNoncurrent
|
$4.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.28B | 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: 2013 - 349,100,000; 2012 -349,000,000 |
CommonStockValue
|
$349.00M | USD | Point-in-time |
| Common shares, par value $1 per share Authorized shares: 1,400,000,000; issued and outstanding: 2013 - 349,100,000; 2012 -349,000,000 |
CommonStockValue
|
$349.00M | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; issued and outstanding: 2013 - None; 2012 - None |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; issued and outstanding: 2013 - None; 2012 - None |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-103.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-102.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' equity |
StockholdersEquity
|
$282.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' equity |
StockholdersEquity
|
$322.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$213.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$212.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.78B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.81B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$508.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$484.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$377.00M | USD | 1 Quarter |
| Income from litigation settlements, net |
LitigationSettlementIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$132.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$56.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
Cash Flow Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided by operations |
CashProvidedByOperations
|
$90.00M | USD | 1 Quarter |
| Cash provided by operations |
CashProvidedByOperations
|
$130.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$272.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$263.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$50.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$43.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-210.00M | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| New Credit Agreement costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Issuance of Notes, net of issuance costs |
ProceedsFromNotesPayable
|
$396.00M | USD | 1 Quarter |
| Retirement of Notes |
RepaymentsOfNotesPayable
|
$46.00M | USD | 1 Quarter |
| Payment for settlement of swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$25.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Net cash (for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.00M | USD | 1 Quarter |
| Net cash (for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.00M | 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
|
$23.00M | USD | 1 Quarter |
| Property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Purchases of other financial investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.00M | USD | 1 Quarter |
| (Decrease) increase for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.00M | USD | 1 Quarter |
| (Decrease) increase for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-319.00M | USD | 1 Quarter |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| At January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| At March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$-7.00M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$35.00M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedDuringPeriodValue
|
$8.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$10.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$7.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$26.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.00M | USD | 1 Quarter |
| Income tax on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Income tax on unrecognized pension prior service cost and net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax on unrecognized pension prior service cost and net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Interest rate swaps, net of income tax of $- and $-, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Interest rate swaps, net of income tax of $- and $-, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrecognized pension prior service cost and net loss, net of income tax of $-and $-, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Unrecognized pension prior service cost and net loss, net of income tax of $-and $-, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Masco Corporation |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Masco Corporation |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$27.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$60.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.