Financial Statements for Masco Corporation

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Masco Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,876.00	1,890.00	1,976.00	2,004.00	1,806.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,876.00	1,890.00	1,976.00	2,004.00	1,806.00
Cost of Revenue, Total	1,368.00	1,449.00	1,476.00	1,479.00	1,322.00
Gross Profit	508.00	441.00	500.00	525.00	484.00
Selling/General/Admin. Expenses, Total	376.00	377.00	398.00	403.00	377.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	43.00	1.00	77.00	-2.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,744.00	1,869.00	1,875.00	1,959.00	1,697.00
Operating Income	132.00	21.00	101.00	45.00	109.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-5.00	2.00	-	-2.00
Income Before Tax	79.00	-35.00	45.00	-19.00	60.00
Income After Tax	65.00	-70.00	31.00	-49.00	53.00
Minority Interest	-9.00	-7.00	-9.00	-8.00	-11.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	56.00	-77.00	22.00	-57.00	42.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	47.00	-85.00	15.00	-75.00	33.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	55.00	-76.00	21.00	-58.00	41.00
Income Available to Common Incl. Extra Items	46.00	-84.00	14.00	-76.00	32.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	352.00	349.00	350.00	349.00	350.00
Diluted EPS Excluding Extraordinary Items	0.16	-0.22	0.06	-0.17	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	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	0.17	-0.08	0.12	-0.01	0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,745.00	7,467.00	7,486.00	7,657.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,745.00	7,467.00	7,486.00	7,657.00
Cost of Revenue, Total	5,794.00	5,683.00	5,653.00	5,647.00
Gross Profit	1,951.00	1,784.00	1,833.00	2,010.00
Selling/General/Admin. Expenses, Total	1,561.00	1,576.00	1,598.00	1,678.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	121.00	503.00	732.00	272.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,476.00	7,762.00	7,983.00	7,597.00
Operating Income	269.00	-295.00	-497.00	60.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-6.00	-10.00	-11.00	-
Income Before Tax	42.00	-472.00	-741.00	-136.00
Income After Tax	-41.00	-423.00	-981.00	-92.00
Minority Interest	-35.00	-42.00	-41.00	-38.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-76.00	-465.00	-1,022.00	-130.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-114.00	-575.00	-1,043.00	-183.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-78.00	-468.00	-1,025.00	-133.00
Income Available to Common Incl. Extra Items	-116.00	-578.00	-1,046.00	-186.00
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	349.00	348.00	349.00	351.00
Diluted EPS Excluding Extraordinary Items	-0.22	-1.34	-2.94	-0.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30
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	0.13	-0.18	-1.19	0.14

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,032.00	1,351.00	1,166.00	1,853.00	1,788.00
Accounts Receivable - Trade, Net	1,174.00	933.00	1,156.00	1,206.00	1,190.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,174.00	933.00	1,156.00	1,206.00	1,190.00
Total Inventory	763.00	726.00	830.00	844.00	828.00
Prepaid Expenses	107.00	107.00	83.00	68.00	78.00
Other Current Assets, Total	98.00	100.00	20.00	19.00	17.00
Total Current Assets	3,174.00	3,217.00	3,255.00	3,990.00	3,901.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,891.00	1,894.00	1,891.00	1,885.00	1,895.00
Intangibles, Net	150.00	151.00	193.00	194.00	195.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	270.00	287.00	193.00	201.00	214.00
Total Assets	6,779.00	6,875.00	7,016.00	7,759.00	7,750.00
Accounts Payable	863.00	788.00	866.00	941.00	904.00
Accrued Expenses	714.00	823.00	884.00	850.00	712.00
Notes Payable/Short Term Debt	206.00	206.00	207.00	751.00	754.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	43.00	45.00	10.00	9.00	8.00
Total Current Liabilities	1,826.00	1,862.00	1,967.00	2,551.00	2,378.00
Long Term Debt	3,421.00	3,422.00	3,422.00	3,622.00	3,622.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,421.00	3,422.00	3,422.00	3,622.00	3,622.00
Total Debt	3,627.00	3,628.00	3,629.00	4,373.00	4,376.00
Deferred Income Tax	1,037.00	1,053.00	953.00	967.00	958.00
Minority Interest	213.00	212.00	207.00	190.00	233.00
Other Liabilities, Total	0.00	4.00	-	-	-
Total Liabilities	6,497.00	6,553.00	6,549.00	7,330.00	7,191.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	349.00	349.00	349.00	348.00	349.00
Additional Paid-In Capital	0.00	16.00	34.00	50.00	62.00
Retained Earnings (Accumulated Deficit)	-103.00	-102.00	-15.00	-30.00	45.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	36.00	59.00	99.00	61.00	103.00
Total Equity	282.00	322.00	467.00	429.00	559.00
Total Liabilities & Shareholders' Equity	6,779.00	6,875.00	7,016.00	7,759.00	7,750.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	349.10	349.00	348.90	348.60	348.57

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,351.00	1,656.00	1,715.00	1,413.00
Accounts Receivable - Trade, Net	965.00	914.00	888.00	983.00
Receivables - Other	-	-	-	-
Total Receivables, Net	965.00	914.00	888.00	983.00
Total Inventory	792.00	769.00	732.00	743.00
Prepaid Expenses	109.00	70.00	129.00	312.00
Other Current Assets, Total	0.00	20.00	0.00	-
Total Current Assets	3,217.00	3,429.00	3,464.00	3,451.00
Property/Plant/Equipment, Total - Gross	3,231.00	3,346.00	3,639.00	3,659.00
Accumulated Depreciation, Total	-1,802.00	-1,779.00	-1,902.00	-1,678.00
Goodwill, Net	1,894.00	1,891.00	2,383.00	3,108.00
Intangibles, Net	151.00	196.00	269.00	290.00
Long Term Investments	95.00	112.00	174.00	-
Other Long Term Assets, Total	87.00	101.00	111.00	345.00
Total Assets	6,875.00	7,297.00	8,140.00	9,175.00
Accounts Payable	819.00	770.00	602.00	578.00
Accrued Expenses	783.00	727.00	760.00	779.00
Notes Payable/Short Term Debt	206.00	803.00	66.00	364.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	54.00	63.00	59.00	60.00
Total Current Liabilities	1,862.00	2,363.00	1,487.00	1,781.00
Long Term Debt	3,422.00	3,222.00	4,032.00	3,604.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,422.00	3,222.00	4,032.00	3,604.00
Total Debt	3,628.00	4,025.00	4,098.00	3,968.00
Deferred Income Tax	1,057.00	970.00	1,039.00	973.00
Minority Interest	212.00	215.00	198.00	188.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	6,553.00	6,770.00	6,756.00	6,546.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	349.00	348.00	349.00	350.00
Additional Paid-In Capital	16.00	65.00	42.00	42.00
Retained Earnings (Accumulated Deficit)	-102.00	38.00	720.00	1,871.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	92.00	111.00	247.00	366.00
Total Equity	322.00	527.00	1,384.00	2,629.00
Total Liabilities & Shareholders' Equity	6,875.00	7,297.00	8,140.00	9,175.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	349.00	347.90	348.60	350.40

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-79.00	-	-	-
Depreciation/Depletion	-	214.00	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	50.00	-	-	-
Non-Cash Items	-	80.00	-	-	-
Changes in Working Capital	-210.00	16.00	90.00	-4.00	-167.00
Cash from Operating Activities	-210.00	281.00	90.00	-4.00	-167.00
Capital Expenditures	-31.00	-119.00	-80.00	-52.00	-24.00
Other Investing Cash Flow Items, Total	1.00	92.00	38.00	37.00	22.00
Cash from Investing Activities	-30.00	-27.00	-42.00	-15.00	-2.00
Financing Cash Flow Items	-4.00	-65.00	-65.00	-65.00	-25.00
Total Cash Dividends Paid	-26.00	-107.00	-80.00	-53.00	-26.00
Issuance (Retirement) of Stock, Net	-35.00	-8.00	-8.00	-8.00	-8.00
Issuance (Retirement) of Debt, Net	0.00	-396.00	-395.00	349.00	349.00
Cash from Financing Activities	-65.00	-576.00	-548.00	223.00	290.00
Foreign Exchange Effects	-14.00	17.00	10.00	-7.00	11.00
Net Change in Cash	-319.00	-305.00	-490.00	197.00	132.00
Cash Interest Paid, Supplemental	-	269.00	-	-	-
Cash Taxes Paid, Supplemental	-	57.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-79.00	-533.00	-1,002.00	-145.00
Depreciation/Depletion	214.00	263.00	279.00	254.00
Amortization	-	-	-	-
Deferred Taxes	50.00	-112.00	168.00	-83.00
Non-Cash Items	80.00	694.00	913.00	406.00
Changes in Working Capital	16.00	-73.00	107.00	273.00
Cash from Operating Activities	281.00	239.00	465.00	705.00
Capital Expenditures	-119.00	-151.00	-137.00	-125.00
Other Investing Cash Flow Items, Total	92.00	90.00	28.00	7.00
Cash from Investing Activities	-27.00	-61.00	-109.00	-118.00
Financing Cash Flow Items	-65.00	-19.00	-20.00	-9.00
Total Cash Dividends Paid	-107.00	-107.00	-108.00	-166.00
Issuance (Retirement) of Stock, Net	-8.00	-30.00	-45.00	-11.00
Issuance (Retirement) of Debt, Net	-396.00	-63.00	133.00	-11.00
Cash from Financing Activities	-576.00	-219.00	-40.00	-197.00
Foreign Exchange Effects	17.00	-18.00	-14.00	-5.00
Net Change in Cash	-305.00	-59.00	302.00	385.00
Cash Interest Paid, Supplemental	269.00	254.00	241.00	226.00
Cash Taxes Paid, Supplemental	57.00	43.00	47.00	25.00