Financial Statements for Masco Corporation

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Masco Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	2,004.00	1,875.00	3,716.00	2,006.00	1,998.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,004.00	1,875.00	3,716.00	2,006.00	1,998.00
Cost of Revenue, Total	1,479.00	1,390.00	2,889.00	1,511.00	1,466.00
Gross Profit	525.00	485.00	827.00	495.00	532.00
Selling/General/Admin. Expenses, Total	403.00	383.00	755.00	386.00	431.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	77.00	-	489.00	7.00	5.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,959.00	1,773.00	4,133.00	1,904.00	1,902.00
Operating Income	45.00	102.00	-417.00	102.00	96.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-2.00	-	-	-
Income Before Tax	-19.00	53.00	-520.00	61.00	64.00
Income After Tax	-49.00	49.00	-420.00	49.00	26.00
Minority Interest	-8.00	-11.00	-18.00	-13.00	-12.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-57.00	38.00	-438.00	36.00	14.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-75.00	33.00	-537.00	36.00	8.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-58.00	37.00	-439.00	35.00	13.00
Income Available to Common Incl. Extra Items	-76.00	32.00	-538.00	35.00	7.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	349.00	350.00	346.00	348.00	349.00
Diluted EPS Excluding Extraordinary Items	-0.17	0.11	-1.27	0.10	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.15	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	0.13	-0.19	0.15	0.06

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	7,467.00	7,486.00	7,657.00	9,484.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,467.00	7,486.00	7,657.00	9,484.00
Cost of Revenue, Total	5,683.00	5,653.00	5,647.00	7,125.00
Gross Profit	1,784.00	1,833.00	2,010.00	2,359.00
Selling/General/Admin. Expenses, Total	1,585.00	1,598.00	1,678.00	1,802.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	494.00	732.00	272.00	525.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,762.00	7,983.00	7,597.00	9,452.00
Operating Income	-295.00	-497.00	60.00	32.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-22.00
Income Before Tax	-472.00	-741.00	-136.00	-193.00
Income After Tax	-423.00	-981.00	-92.00	-327.00
Minority Interest	-42.00	-41.00	-38.00	-39.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-465.00	-1,022.00	-130.00	-366.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-575.00	-1,043.00	-183.00	-391.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-468.00	-1,025.00	-133.00	-373.00
Income Available to Common Incl. Extra Items	-578.00	-1,046.00	-186.00	-398.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	348.00	349.00	351.00	353.00
Diluted EPS Excluding Extraordinary Items	-1.34	-2.94	-0.38	-1.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.93
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.18	-1.19	0.14	-0.07

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,853.00	1,788.00	1,656.00	1,610.00	1,611.00
Accounts Receivable - Trade, Net	1,206.00	1,190.00	914.00	1,133.00	1,188.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,206.00	1,190.00	914.00	1,133.00	1,188.00
Total Inventory	844.00	828.00	769.00	850.00	901.00
Prepaid Expenses	68.00	78.00	70.00	118.00	131.00
Other Current Assets, Total	19.00	17.00	20.00	-	-
Total Current Assets	3,990.00	3,901.00	3,429.00	3,711.00	3,831.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,885.00	1,895.00	1,891.00	2,387.00	2,399.00
Intangibles, Net	194.00	195.00	196.00	256.00	266.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	201.00	214.00	214.00	202.00	224.00
Total Assets	7,759.00	7,750.00	7,297.00	8,212.00	8,418.00
Accounts Payable	941.00	904.00	770.00	866.00	921.00
Accrued Expenses	850.00	712.00	782.00	813.00	814.00
Notes Payable/Short Term Debt	751.00	754.00	803.00	806.00	65.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	9.00	8.00	8.00	-	-
Total Current Liabilities	2,551.00	2,378.00	2,363.00	2,485.00	1,800.00
Long Term Debt	3,622.00	3,622.00	3,222.00	3,224.00	4,027.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,622.00	3,622.00	3,222.00	3,224.00	4,027.00
Total Debt	4,373.00	4,376.00	4,025.00	4,030.00	4,092.00
Deferred Income Tax	967.00	958.00	970.00	1,016.00	1,054.00
Minority Interest	190.00	233.00	215.00	220.00	222.00
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	7,330.00	7,191.00	6,770.00	6,945.00	7,103.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	348.00	349.00	348.00	348.00	348.00
Additional Paid-In Capital	50.00	62.00	65.00	50.00	37.00
Retained Earnings (Accumulated Deficit)	-30.00	45.00	38.00	638.00	628.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	61.00	103.00	76.00	231.00	302.00
Total Equity	429.00	559.00	527.00	1,267.00	1,315.00
Total Liabilities & Shareholders' Equity	7,759.00	7,750.00	7,297.00	8,212.00	8,418.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	348.60	348.57	347.90	347.80	347.50

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,656.00	1,715.00	1,413.00	1,028.00
Accounts Receivable - Trade, Net	914.00	888.00	983.00	999.00
Receivables - Other	-	-	-	-
Total Receivables, Net	914.00	888.00	983.00	999.00
Total Inventory	769.00	732.00	743.00	941.00
Prepaid Expenses	70.00	129.00	312.00	332.00
Other Current Assets, Total	20.00	0.00	-	-
Total Current Assets	3,429.00	3,464.00	3,451.00	3,300.00
Property/Plant/Equipment, Total - Gross	3,346.00	3,639.00	3,659.00	3,745.00
Accumulated Depreciation, Total	-1,779.00	-1,902.00	-1,678.00	-1,609.00
Goodwill, Net	1,891.00	2,383.00	3,108.00	3,371.00
Intangibles, Net	196.00	269.00	290.00	299.00
Long Term Investments	112.00	174.00	-	-
Other Long Term Assets, Total	101.00	111.00	345.00	377.00
Total Assets	7,297.00	8,140.00	9,175.00	9,483.00
Accounts Payable	770.00	602.00	578.00	531.00
Accrued Expenses	755.00	792.00	812.00	860.00
Notes Payable/Short Term Debt	803.00	66.00	364.00	71.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	35.00	27.00	27.00	85.00
Total Current Liabilities	2,363.00	1,487.00	1,781.00	1,547.00
Long Term Debt	3,222.00	4,032.00	3,604.00	3,915.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,222.00	4,032.00	3,604.00	3,915.00
Total Debt	4,025.00	4,098.00	3,968.00	3,986.00
Deferred Income Tax	970.00	1,039.00	973.00	1,040.00
Minority Interest	215.00	198.00	188.00	160.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	6,770.00	6,756.00	6,546.00	6,662.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	348.00	349.00	350.00	351.00
Additional Paid-In Capital	65.00	42.00	42.00	0.00
Retained Earnings (Accumulated Deficit)	38.00	720.00	1,871.00	2,162.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	482.00	505.00	366.00	308.00
Total Equity	527.00	1,384.00	2,629.00	2,821.00
Total Liabilities & Shareholders' Equity	7,297.00	8,140.00	9,175.00	9,483.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	347.90	348.60	350.40	351.40

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-	-	-533.00	-
Depreciation/Depletion	-	-	263.00	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-112.00	-
Non-Cash Items	-	-	623.00	-
Changes in Working Capital	-4.00	-167.00	-2.00	95.00
Cash from Operating Activities	-4.00	-167.00	239.00	95.00
Capital Expenditures	-52.00	-24.00	-151.00	-106.00
Other Investing Cash Flow Items, Total	37.00	22.00	90.00	97.00
Cash from Investing Activities	-15.00	-2.00	-61.00	-9.00
Financing Cash Flow Items	-65.00	-25.00	-19.00	-19.00
Total Cash Dividends Paid	-53.00	-26.00	-107.00	-80.00
Issuance (Retirement) of Stock, Net	-8.00	-8.00	-30.00	-30.00
Issuance (Retirement) of Debt, Net	349.00	349.00	-63.00	-61.00
Cash from Financing Activities	223.00	290.00	-219.00	-190.00
Foreign Exchange Effects	-7.00	11.00	-18.00	-1.00
Net Change in Cash	197.00	132.00	-59.00	-105.00
Cash Interest Paid, Supplemental	-	-	254.00	-
Cash Taxes Paid, Supplemental	-	-	43.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-533.00	-1,002.00	-145.00	-352.00
Depreciation/Depletion	263.00	279.00	254.00	238.00
Amortization	-	-	-	-
Deferred Taxes	-112.00	168.00	-83.00	20.00
Non-Cash Items	623.00	905.00	444.00	730.00
Changes in Working Capital	-2.00	115.00	235.00	161.00
Cash from Operating Activities	239.00	465.00	705.00	797.00
Capital Expenditures	-151.00	-137.00	-125.00	-200.00
Other Investing Cash Flow Items, Total	90.00	28.00	7.00	186.00
Cash from Investing Activities	-61.00	-109.00	-118.00	-14.00
Financing Cash Flow Items	-19.00	-20.00	-9.00	-2.00
Total Cash Dividends Paid	-107.00	-108.00	-166.00	-336.00
Issuance (Retirement) of Stock, Net	-30.00	-45.00	-11.00	-160.00
Issuance (Retirement) of Debt, Net	-63.00	133.00	-11.00	-133.00
Cash from Financing Activities	-219.00	-40.00	-197.00	-631.00
Foreign Exchange Effects	-18.00	-14.00	-5.00	-46.00
Net Change in Cash	-59.00	302.00	385.00	106.00
Cash Interest Paid, Supplemental	254.00	241.00	226.00	232.00
Cash Taxes Paid, Supplemental	43.00	47.00	25.00	117.00