10-Q Filing

MASCO CORP /DE/ CIK: 62996 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-415880`
Period End Date	20130930
Filing Date	20131029
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mas-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 53 Stockholders Equity 22 Comprehensive Income 47

Balance Sheet 87 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
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$889.00M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	349.40M	shares	Point-in-time
Short-term bank deposits	`ShortTermInvestments`	$311.00M	USD	Point-in-time
Short-term bank deposits	`ShortTermInvestments`	$277.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	349.00M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	349.40M	shares	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
Receivables	`ReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$933.00M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$107.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$98.00M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$100.00M	USD	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`	$427.00M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$256.00M	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`	$777.00M	USD	Point-in-time
Inventories	`InventoryNet`	$726.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.00M	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`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$6.88B	USD	Point-in-time
Total assets	`Assets`	$7.06B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.00M	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`	$986.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$823.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$847.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$49.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	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`	$1.06B	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`	$6.37B	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 - 349,400,000; 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 - 349,400,000; 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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$36.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	Point-in-time
Total Masco Corporation's shareholders' equity	`StockholdersEquity`	$322.00M	USD	Point-in-time
Total Masco Corporation's shareholders' equity	`StockholdersEquity`	$474.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$212.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.88B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.17B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$500.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$607.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	1 Quarter
Charge for litigation settlements, net	`LitigationSettlementAmount`	-	USD	3 Qtrs
Charge for litigation settlements, net	`LitigationSettlementAmount`	$-74.00M	USD	3 Qtrs
Charge for litigation settlements, net	`LitigationSettlementAmount`	$-1.00M	USD	1 Quarter
Charge for litigation settlements, net	`LitigationSettlementAmount`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$108.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$532.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$212.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$271.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$194.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-172.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-168.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$273.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$257.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$105.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$243.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-44.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.00M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operations	`CashProvidedByOperations`	$489.00M	USD	3 Qtrs
Cash provided by operations	`CashProvidedByOperations`	$191.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$302.00M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$245.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$203.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$80.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$81.00M	USD	3 Qtrs
Dividend payment to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$40.00M	USD	3 Qtrs
Dividend payment to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$34.00M	USD	3 Qtrs
Purchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchase of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Credit Agreement costs	`PaymentsOfFinancingCosts`	$4.00M	USD	3 Qtrs
Issuance of Notes, net of issuance costs	`ProceedsFromNotesPayable`	$396.00M	USD	3 Qtrs
Retirement of Notes	`RepaymentsOfNotesPayable`	$791.00M	USD	3 Qtrs
Retirement of Notes	`RepaymentsOfNotesPayable`	$200.00M	USD	3 Qtrs
Payment for settlement of swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$25.00M	USD	3 Qtrs
Payment of debt, net	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Net cash for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.00M	USD	3 Qtrs
Net cash for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00M	USD	3 Qtrs
Acquisition of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Other financial investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.00M	USD	3 Qtrs
Other financial investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$35.00M	USD	3 Qtrs
Short-term bank deposits	`PaymentsForProceedsFromShortTermInvestments`	$-309.00M	USD	3 Qtrs
Short-term bank deposits	`PaymentsForProceedsFromShortTermInvestments`	$-405.00M	USD	3 Qtrs
Businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	3 Qtrs
Property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Other financial investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	3 Qtrs
Short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$380.00M	USD	3 Qtrs
Short-term bank deposits	`PaymentsToAcquireShortTermInvestments`	$269.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	3 Qtrs
Net cash for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash investments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash investments	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	3 Qtrs
Decrease for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-464.00M	USD	3 Qtrs
Decrease for the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00M	USD	3 Qtrs
At January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
At January 1	`CashAndCashEquivalentsAtCarryingValue`	$889.00M	USD	Point-in-time
At January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
At January 1	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
At September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
At September 30	`CashAndCashEquivalentsAtCarryingValue`	$889.00M	USD	Point-in-time
At September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
At September 30	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.00M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	3 Qtrs
Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	3 Qtrs
Surrendered (non-cash)	`SurrenderedNonCash`	$20.00M	USD	3 Qtrs
Surrendered (non-cash)	`SurrenderedNonCash`	$8.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$81.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$80.00M	USD	3 Qtrs
Dividend payment to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$40.00M	USD	3 Qtrs
Dividend payment to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$34.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$674.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.00M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$24.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Net income (loss) attributable to Masco Corporation	`NetIncomeLoss`	$227.00M	USD	3 Qtrs
Net income (loss) attributable to Masco Corporation	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income (loss) attributable to Masco Corporation	`NetIncomeLoss`	$-27.00M	USD	3 Qtrs
Net income (loss) attributable to Masco Corporation	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrecognized pension prior service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Unrecognized pension prior service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrecognized pension prior service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrecognized pension prior service cost and net loss	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-11.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Other comprehensive income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Other comprehensive income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Other comprehensive income attributable to Masco Corporation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.00M	USD	1 Quarter
Less: Total comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Total comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: Total comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Less: Total comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$249.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Masco Corporation	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	1 Quarter

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