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Tables in the 10-Q of MASCO CORP /DE/

34 tables with numbers, filed Apr 30, 2014. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

			Page No.
PART I.	FINANCIAL INFORMATION
	Item 1.	Financial Statements (Unaudited)
		Condensed Consolidated Balance Sheets -
		as at March 31, 2014 and
		December 31, 2013	1
		Condensed Consolidated Statements of
		Operations for the Three Months

	March 31,	December 31,
	2014	2013
ASSETS
Current assets:
Cash and cash investments	$906	$1,223
Short-term bank deposits	305	321
Receivables	1,215	1,004
Prepaid expenses and other	154	155

	Three Months Ended March 31,
	2014	2013
Net sales	$1,965	$1,876
Cost of sales	1,418	1,368
Gross profit	547	508
Selling, general and administrative expenses	395	376
Operating profit	152	132
Other income (expense), net:

	Three Months Ended
	March 31,
	2014	2013
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Cash provided by operations	$121	$130
Increase in receivables	(227)	(263)
Increase in inventories	(75)	(43)
Decrease in accounts payable and accrued liabilities, net	(63)	(34)

					Accumulated
		Common		Retained	Other
		Shares	Paid-In	(Deficit)	Comprehensive	Noncontrolling
	Total	($1 par value)	Capital	Earnings	Income	Interest
Balance, January 1, 2013	$542	$349	$16	$(94)	$59	$212
Total comprehensive income	31			53	(23)	1
Shares issued	(7)	2	(9)
Shares retired:

	Year ended December 31,
	2013	2012	2011
Other income (expense), net
As reported	$(239)	$(229)	$(177)
Correction	16	—	9
As revised	$(223)	$(229)	$(168)
Income (loss) from continuing operations, before income taxes
As reported	$434	$73	$(392)

	Three Months Ended	Three Months Ended
	Dec. 31	Sep. 30	June 30	Mar. 31	Dec. 31	Sep. 30	June 30	Mar. 31
	2013	2012
Other income (expense), net
As reported	$(71)	$(58)	$(57)	$(53)	$(57)	$(57)	$(66)	$(49)
Correction	3	6	1	6	4	7	(2)	(9)
As revised	$(68)	$(52)	$(56)	$(47)	$(53)	$(50)	$(68)	$(58)
Income (loss) from continuing operations, before income taxes

	As of
	Dec. 31	Sep. 30	June 30	Mar. 31	As of
	2013	Dec. 31, 2012
Other assets
As reported	$161	$166	$173	$182	$184
Correction	24	21	15	14	8
As revised	$185	$187	$188	$196	$192
Total assets

	Mar. 31,	June 30,
	2013	2013
Cash and cash investments
As reported	$1,032	$1,223
As revised	$828	$1,028
Short-term bank deposits
As reported	—	—
As revised	$204	$195

	Three Months Ended
	March 31, 2013
Net Sales	$59
Operating loss from discontinued operations	$(3)
Impairment of assets	(10)
Loss on disposal of discontinued operations, net	—
Loss before income tax	(13)
Income tax benefit	(4)

	Three Months Ended March 31,
	2014	2013
Net income	$86	$62
Less: Net income attributable to noncontrolling interest	12	9
Net income attributable to Masco Corporation	$74	$53
Other comprehensive income (loss), net of tax:
Cumulative translation adjustment	(4)	(36)
Unrecognized pension prior service cost and net gain	3	5

	Gross Goodwill	Accumulated	Net Goodwill
	At	Impairment	At
	Mar. 31, 2014	Losses	Mar. 31, 2014
Cabinets and Related Products	$240	$(59)	$181
Plumbing Products	550	(340)	210
Installation and Other Services	1,806	(762)	1,044
Decorative Architectural Products	294	(75)	219
Other Specialty Products	983	(734)	249

	Gross Goodwill	Accumulated	Net Goodwill		Net Goodwill
	At	Impairment	At		At
	Dec. 31, 2013	Losses	Dec. 31, 2013	Other(A)	Mar. 31, 2014
Cabinets and Related Products	$240	$(59)	$181	$—	$181
Plumbing Products	550	(340)	210	—	210
Installation and Other Services	1,806	(762)	1,044	—	1,044
Decorative Architectural Products	294	(75)	219	—	219
Other Specialty Products	983	(734)	249	—	249

	March 31,	December 31,
	2014	2013
Equity method investments	$68	$70
Total equity method investments	68	70
Auction rate securities	22	22
Total recurring investments	22	22
Private equity funds	17	18
Other investments	3	3

	At March 31, 2014
	Notional
	Amount	Assets	Liabilities
Foreign Currency Contracts
Exchange Contracts	$83
Current liabilities		$—	$1
Forward Contracts	67
Current liabilities		—	1

	At December 31, 2013
	Notional
	Amount	Assets	Liabilities
Foreign Currency Contracts
Exchange Contracts	$53
Current liabilities		$—	$2
Forward Contracts	88
Current liabilities		—	1

	Three Months Ended	Twelve Months Ended
	March 31, 2014	December 31, 2013
Balance at January 1	$124	$118
Accruals for warranties issued during the period	11	42
Accruals related to pre-existing warranties	2	6
Settlements made (in cash or kind) during the period	(11)	(42)
Other, net	—	—
Balance at end of period	$126	$124

	Amount
Accumulated Other	Reclassified
Comprehensive	March 31,
Income (Loss)	2014	2013	Financial Statement Line Item
Amortization of defined benefit pension:
Actuarial losses, net	$3	$5	Selling, general & administrative expense
	—	—	Income tax expense
	$3	$5	Net of tax

	Three Months Ended	Percent (Decrease)
	March 31,	Increase
	2014	2013	2014 vs. 2013
Net Sales:
Cabinets and Related Products	$237	$236	—%
Plumbing Products	800	762	5%
Installation and Other Services	335	312	7%
Decorative Architectural Products	441	432	2%

			Total Number of	Maximum Number of
			Shares Purchased	Shares That May
	Total Number	Average Price	as Part of	Yet Be Purchased
	of Shares	Paid Per	Publicly Announced	Under the Plans
Period	Purchased	Common Share	Plans or Programs(a)	or Programs
1/1/14- 1/31/14	—	$—	—	22,615,980
2/1/14- 2/28/14	—	$—	—	22,615,980
3/1/14- 3/31/14	1,736,700	$22.77	1,736,700	20,879,280

12	-	Computation of Ratio of Earnings to Combined Fixed Charges and Preferred Stock Dividends
31a	-	Certification by Chief Executive Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934
31b	-	Certification by Chief Financial Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934
32	-	Certification Required by Rule 13a-14(b) or 15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code
101	-	Interactive Data File

Exhibit
Exhibit 12	Computation of Ratio of Earnings to Combined Fixed Charges and Preferred Stock Dividends
Exhibit 31a	Certification by Chief Executive Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934
Exhibit 31b	Certification by Chief Financial Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934
Exhibit 32	Certification Required by Rule 13a-14(b) or 15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 101	Interactive Data File

Tables in the 10-Q of MASCO CORP /DE/

Table 1 after “INDEX”

Table 2 after “(In Millions, Except Share Data)”

Table 3 after “(In Millions Except Per Common Share Data)”

Table 4 after “(In Millions)”

Table 5 after “(In Millions)”

Table 6 after “(In Millions)”

Table 7 after “The following table presents the impact of the revisions on the Company’s previously issued full-year consolidated statement of operations (”

Table 8 after “The following table presents the impact of the revisions on the Company’s previously issued quarterly consolidated statements of operations ”

Table 9 after “The following table presents the impact of the revisions on the Company’s previously issued consolidated balance sheets (in millions):”

Table 10 after “The following table presents the impact of the revisions on the Company’s previously issued consolidated balance sheets and statements of ca”

Table 11 after “Selected financial information for the discontinued operations, during the period owned by the Company, was as follows, in millions:”

Table 12 after “The changes in the carrying amount of goodwill for the three months ended March 31, 2014, by segment, were as follows, in millions:”

Table 13 after “The changes in the carrying amount of goodwill for the three months ended March 31, 2014, by segment, were as follows, in millions:”

Table 14 after “The Company has maintained investments in available-for-sale securities and a number of private equity funds, principally as part of its tax”

Table 15 after “Income (loss) from financial investments, net, included in other, net, within other income (expense), net, was as follows, in millions:”

Table 16 after “The pre-tax (losses) gains included in the Company’s condensed consolidated statements of operations is as follows, in millions:”

Table 17 after “The Company presents its derivatives, net by counterparty due to the right of offset under master netting arrangements in current assets or ”

Table 18 after “The Company presents its derivatives, net by counterparty due to the right of offset under master netting arrangements in current assets or ”

Table 19 after “Changes in the Company’s warranty liability were as follows, in millions:”

Table 20 after “The Company’s 2005 Long Term Stock Incentive Plan (the “2005 Plan”) provides for the issuance of stock-based incentives in various forms to ”

Table 21 after “The Company’s long-term stock award activity was as follows, shares in millions:”

Table 22 after “The Company’s stock option activity was as follows, shares in millions:”

Table 23 after “The weighted average grant date fair value of option shares granted and the assumptions used to estimate those values using a Black-Scholes ”

Table 24 after “Net periodic pension cost for the Company’s defined-benefit pension plans was as follows, in millions:”

Table 25 after “The reclassifications from accumulated other comprehensive income to the condensed consolidated statement of operations were as follows, in ”

Table 26 after “Information about the Company by segment and geographic area was as follows, in millions:”

Table 27 after “Other, net, which is included in other income (expense), net, was as follows, in millions:”

Table 28 after “Reconciliations of the numerators and denominators used in the computations of basic and diluted earnings per common share were as follows, ”

Table 29 after “The following table sets forth the Company’s net sales and operating profit margins by business segment and geographic area, dollars in mill”

Table 30 after “The following table sets forth the Company’s net sales and operating profit margins by business segment and geographic area, dollars in mill”

Table 31 after “Net sales increased five percent for the three-month period ended March 31, 2014, from the comparable period of 2013. Excluding the favorabl”

Table 32 after “The following table provides information regarding the repurchase of Company common stock for the three months ended March 31, 2013:”

Table 33 after “Exhibits”

Table 34 after “EXHIBIT INDEX”