2019 Q1 Form 10-K Financial Statement

#000006299620000006 Filed on February 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $1.513B $1.635B $1.665B
YoY Change -21.2% -12.75% -14.0%
Cost Of Revenue $991.0M $495.0M $1.281B
YoY Change -23.83% 3707.69% -0.54%
Gross Profit $522.0M $568.0M $570.0M
YoY Change -3.51% -5.96% -13.24%
Gross Profit Margin 34.5% 34.74% 34.23%
Selling, General & Admin $316.0M $209.0M $337.0M
YoY Change -15.73% 72.73% -3.16%
% of Gross Profit 60.54% 36.8% 59.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M
YoY Change 17.65%
% of Gross Profit 7.66%
Operating Expenses $316.0M $209.0M $337.0M
YoY Change -15.73% 12.97% -3.16%
Operating Profit $197.0M $359.0M $286.0M
YoY Change -19.26% 40.23% -7.44%
Interest Expense $39.00M -$38.00M $38.00M
YoY Change -4.88% -7.32% -11.63%
% of Operating Profit 19.8% -10.58% 13.29%
Other Income/Expense, Net -$44.00M -$3.000M -$38.00M
YoY Change 0.0% -25.0% -15.56%
Pretax Income $153.0M $166.0M $248.0M
YoY Change -23.5% -1022.22% -6.06%
Income Tax $35.00M $33.00M $67.00M
% Of Pretax Income 22.88% 19.88% 27.02%
Net Earnings $116.0M $194.0M $180.0M
YoY Change -22.15% 142.5% 18.42%
Net Earnings / Revenue 7.67% 11.87% 10.81%
Basic Earnings Per Share $0.39 $0.65 $0.59
Diluted Earnings Per Share $0.39 $0.64 $0.58
COMMON SHARES
Basic Shares Outstanding 293.0M shares 304.0M shares
Diluted Shares Outstanding 294.0M shares 306.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.0M $553.0M $569.0M
YoY Change -32.62% -57.53% -53.28%
Cash & Equivalents $316.0M $552.0M $569.0M
Short-Term Investments $0.00
Other Short-Term Assets $110.0M $241.0M $118.0M
YoY Change -6.78% 117.12% 22.92%
Inventory $1.011B $798.0M $1.005B
Prepaid Expenses
Receivables $1.321B $1.068B $1.298B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.758B $2.766B $2.990B
YoY Change -7.85% -15.23% -9.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.222B $885.0M $1.211B
YoY Change 3.3% -21.61% 10.39%
Goodwill $889.0M $511.0M $896.0M
YoY Change -0.22% 12.8% 11.86%
Intangibles $392.0M $288.0M $412.0M
YoY Change -8.62% 54.01% 164.1%
Long-Term Investments
YoY Change
Other Assets $116.0M $90.00M $101.0M
YoY Change -13.43% -21.05% -16.53%
Total Long-Term Assets $2.844B $2.627B $2.620B
YoY Change 7.85% 15.68% 20.46%
TOTAL ASSETS
Total Short-Term Assets $2.758B $2.766B $2.990B
Total Long-Term Assets $2.844B $2.627B $2.620B
Total Assets $5.602B $5.393B $5.610B
YoY Change -0.5% -2.55% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $954.0M $736.0M $1.040B
YoY Change -5.36% -10.68% 13.54%
Accrued Expenses $680.0M $645.0M $711.0M
YoY Change 5.26% -11.28% 5.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $295.0M $8.000M $2.000M
YoY Change 154.31% -93.1% -98.29%
Total Short-Term Liabilities $1.929B $1.684B $1.753B
YoY Change 8.98% 1.02% 2.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.771B $2.971B $2.971B
YoY Change -6.73% 0.07% 0.07%
Other Long-Term Liabilities $860.0M $549.0M $679.0M
YoY Change 21.81% -23.22% -8.98%
Total Long-Term Liabilities $3.631B $3.520B $3.650B
YoY Change -1.25% -4.45% -1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.929B $1.684B $1.753B
Total Long-Term Liabilities $3.631B $3.520B $3.650B
Total Liabilities $5.560B $5.324B $5.403B
YoY Change 2.07% -0.5% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$314.0M -$278.0M -$154.0M
YoY Change 6.08% -6.71% -55.1%
Common Stock $291.0M $294.0M $303.0M
YoY Change -5.52% -5.16% -2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$146.0M -$111.0M $36.00M
YoY Change
Total Liabilities & Shareholders Equity $5.602B $5.393B $5.610B
YoY Change -0.5% -2.55% 2.32%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $116.0M $194.0M $180.0M
YoY Change -22.15% 142.5% 18.42%
Depreciation, Depletion And Amortization $40.00M
YoY Change 17.65%
Cash From Operating Activities -$131.0M $378.0M $361.0M
YoY Change 138.18% 33.1% 15.71%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$59.00M -$57.00M
YoY Change -5.0% -1.67% 58.33%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $5.000M $9.000M $0.00
YoY Change -107.38% -100.0%
Cash From Investing Activities -$38.00M -$50.00M -$57.00M
YoY Change -93.38% -72.53% -272.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $107.0M
YoY Change -28.67%
Debt Paid & Issued, Net $1.000M
YoY Change
Cash From Financing Activities -$72.00M -334.0M -119.0M
YoY Change -66.51% 466.1% -44.13%
NET CHANGE
Cash From Operating Activities -$131.0M 378.0M 361.0M
Cash From Investing Activities -$38.00M -50.00M -57.00M
Cash From Financing Activities -$72.00M -334.0M -119.0M
Net Change In Cash -$243.0M -6.000M 185.0M
YoY Change -70.51% -113.95% 40.15%
FREE CASH FLOW
Cash From Operating Activities -$131.0M $378.0M $361.0M
Capital Expenditures -$38.00M -$59.00M -$57.00M
Free Cash Flow -$93.00M $437.0M $418.0M
YoY Change 520.0% 27.03% 20.11%

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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#000000;font-weight:bold;">Use of Estimates and Assumptions in the Preparation of Financial Statements.</span><span style="font-family:Arial;font-size:10pt;color:#000000;">    The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of any contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions.</span></div>
CY2019Q4 mas Allowances Accounts Receivable Current
AllowancesAccountsReceivableCurrent
36000000 USD
CY2018Q4 mas Allowances Accounts Receivable Current
AllowancesAccountsReceivableCurrent
33000000 USD
CY2019 us-gaap Depreciation
Depreciation
132000000 USD
CY2017 us-gaap Depreciation
Depreciation
116000000 USD
CY2019 mas Weighted Average Cost Of Capital
WeightedAverageCostOfCapital
0.080
CY2019 mas Weighted Average Cost Of Capital
WeightedAverageCostOfCapital
0.080
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="font-family:Arial;font-size:10pt;color:#000000;font-weight:bold;">Reclassifications.</span><span style="font-family:Arial;font-size:10pt;color:#000000;">    Certain prior year amounts have been reclassified to conform to the </span><span style="font-family:Arial;font-size:10pt;color:#000000;">2019</span> presentation in the consolidated financial statements.
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
214000000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6707000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6654000000 USD
CY2018 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4000000 USD
CY2017 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
9000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
485000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
508000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
211000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
237000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
754000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
798000000 USD
CY2019Q4 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P20Y
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
49000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
3000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
58000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
42000000 USD
CY2019Q4 mas Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
13000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
101000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
20000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
253000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
200000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
63000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
55000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
99000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1896000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1842000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1018000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
957000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
878000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
885000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
924000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
415000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
509000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
926000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
415000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
511000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
509000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
868000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
415000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
453000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64000000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-6000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
511000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86000000 USD
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
59000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
202000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
181000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11000000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
11000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
11000000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
0 USD
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
1000000 USD
CY2019Q4 mas In Store Displays
InStoreDisplays
5000000 USD
CY2018Q4 mas In Store Displays
InStoreDisplays
10000000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
99000000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
42000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
26000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90000000 USD
CY2019 mas Amortization Expense Related To In Store Displays
AmortizationExpenseRelatedToInStoreDisplays
12000000 USD
CY2018 mas Amortization Expense Related To In Store Displays
AmortizationExpenseRelatedToInStoreDisplays
21000000 USD
CY2017 mas Amortization Expense Related To In Store Displays
AmortizationExpenseRelatedToInStoreDisplays
25000000 USD
CY2019 mas Payments For In Store Displays
PaymentsForInStoreDisplays
11000000 USD
CY2018 mas Payments For In Store Displays
PaymentsForInStoreDisplays
10000000 USD
CY2017 mas Payments For In Store Displays
PaymentsForInStoreDisplays
14000000 USD
CY2019Q4 mas Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
141000000 USD
CY2018Q4 mas Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
143000000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
189000000 USD
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
170000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
40000000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
31000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
29000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
41000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
40000000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
37000000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
31000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
18000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
37000000 USD
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39000000 USD
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
25000000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
22000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
67000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
700000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
645000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
30000000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
38000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2773000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2979000000 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2000000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
8000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2771000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2971000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
599000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
402000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
329000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
157000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
155000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
175000000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
104000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34000000 USD
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3000000 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
27
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2000000 shares
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
21
CY2019 us-gaap Pension Expense
PensionExpense
64000000 USD
CY2018 us-gaap Pension Expense
PensionExpense
54000000 USD
CY2017 us-gaap Pension Expense
PensionExpense
72000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
26000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20100000 shares
CY2019 mas Stock Repurchased And Retired During Period To Offset Dilutive Impact Of Long Term Stock Awards Shares
StockRepurchasedAndRetiredDuringPeriodToOffsetDilutiveImpactOfLongTermStockAwardsShares
600000 shares
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
896000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
18600000 shares
CY2018 mas Stock Repurchased And Retired During Period To Offset Dilutive Impact Of Long Term Stock Awards Shares
StockRepurchasedAndRetiredDuringPeriodToOffsetDilutiveImpactOfLongTermStockAwardsShares
700000 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
654000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9200000 shares
CY2017 mas Stock Repurchased And Retired During Period To Offset Dilutive Impact Of Long Term Stock Awards Shares
StockRepurchasedAndRetiredDuringPeriodToOffsetDilutiveImpactOfLongTermStockAwardsShares
900000 shares
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
331000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.495
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.510
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.435
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.450
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.405
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.410
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
273000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
266000000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-8000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-10000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
444000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
383000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-179000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-127000000 USD
CY2019Q4 mas Incometaxbenefitoncumulativetranslationadjustment
Incometaxbenefitoncumulativetranslationadjustment
1000000 USD
CY2018Q4 mas Incometaxbenefitoncumulativetranslationadjustment
Incometaxbenefitoncumulativetranslationadjustment
2000000 USD
CY2019 mas Accumulated Other Comprehensive Income Loss Interest Rate Swaps Adjustment Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInterestRateSwapsAdjustmentTaxExpenseBenefit
4000000 USD
CY2019Q4 mas Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTaxBenefitExpense
117000000 USD
CY2018Q4 mas Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTaxBenefitExpense
98000000 USD
CY2018Q1 mas Tax Cuts And Jobs Act Of2017 Reclassificationfrom Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationfromAociToRetainedEarningsTaxEffect
59000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6707000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6654000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6014000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1088000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1077000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1029000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-174000000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Depreciation Depletion And Amortization
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156000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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CY2019 mas Export Sale From Domestic Country
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CY2018 mas Export Sale From Domestic Country
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CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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Assets
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CY2017Q4 us-gaap Assets
Assets
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CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
219000000 USD
CY2017 us-gaap Property Plant And Equipment Additions
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CY2017 mas Export Sale From Domestic Country
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CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2019 us-gaap Interest Income Expense Nonoperating Net
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InterestIncomeExpenseNonoperatingNet
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CY2017 us-gaap Interest Income Expense Nonoperating Net
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 mas Pensionand Other Postretirement Benefit Expense Excluding Current Service Cost
PensionandOtherPostretirementBenefitExpenseExcludingCurrentServiceCost
21000000 USD
CY2018 mas Pensionand Other Postretirement Benefit Expense Excluding Current Service Cost
PensionandOtherPostretirementBenefitExpenseExcludingCurrentServiceCost
14000000 USD
CY2017 mas Pensionand Other Postretirement Benefit Expense Excluding Current Service Cost
PensionandOtherPostretirementBenefitExpenseExcludingCurrentServiceCost
26000000 USD
CY2019 mas Other Nonoperating Income Expense Other Income Expense Items Net
OtherNonoperatingIncomeExpenseOtherIncomeExpenseItemsNet
0 USD
CY2018 mas Other Nonoperating Income Expense Other Income Expense Items Net
OtherNonoperatingIncomeExpenseOtherIncomeExpenseItemsNet
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CY2017 mas Other Nonoperating Income Expense Other Income Expense Items Net
OtherNonoperatingIncomeExpenseOtherIncomeExpenseItemsNet
1000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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670000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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46000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
230000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
156000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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914000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
907000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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718000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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155000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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70000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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74000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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67000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2019Q4 mas Deferred Tax Assets Long Term Liabilities
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20000000 USD
CY2017 mas Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 mas Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
72000000 USD
CY2018 mas Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
60000000 USD
CY2019 mas Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards With Limited Expiration Period
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44000000 USD
CY2018 mas Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards With Limited Expiration Period
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CY2019 mas Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards With Unlimited Expiration Period
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.05
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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CY2017 us-gaap Income Taxes Paid
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258000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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54000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8000000 USD
CY2017Q4 mas Unrecognized Tax Benefits And Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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62000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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13000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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8000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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58000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9000000 USD
CY2018Q4 mas Unrecognized Tax Benefits And Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndUnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
67000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2019Q4 mas Unrecognized Tax Benefits And Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndUnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
73000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 USD
CY2019Q4 mas Unrecognized Tax Benefits And Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndUnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
73000000 USD
CY2018Q4 mas Unrecognized Tax Benefits And Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsAndUnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
67000000 USD
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
9000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
639000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
636000000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
426000000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
CY2019 mas Loss Income From Continuing Operations Attributable To Common Shareholders
LossIncomeFromContinuingOperationsAttributableToCommonShareholders
635000000 USD
CY2018 mas Loss Income From Continuing Operations Attributable To Common Shareholders
LossIncomeFromContinuingOperationsAttributableToCommonShareholders
630000000 USD
CY2017 mas Loss Income From Continuing Operations Attributable To Common Shareholders
LossIncomeFromContinuingOperationsAttributableToCommonShareholders
422000000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
296000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
98000000 USD
CY2019 mas Income Loss From Discontinued Operations Attributable To Common Stockholders
IncomeLossFromDiscontinuedOperationsAttributableToCommonStockholders
294000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
107000000 USD
CY2019 mas Allocation To Unvested Restricted Stock Awards Discontinuing Operations
AllocationToUnvestedRestrictedStockAwardsDiscontinuingOperations
2000000 USD
CY2018 mas Allocation To Unvested Restricted Stock Awards Discontinuing Operations
AllocationToUnvestedRestrictedStockAwardsDiscontinuingOperations
1000000 USD
CY2017 mas Allocation To Unvested Restricted Stock Awards Discontinuing Operations
AllocationToUnvestedRestrictedStockAwardsDiscontinuingOperations
1000000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307000000 shares
CY2018 mas Income Loss From Discontinued Operations Attributable To Common Stockholders
IncomeLossFromDiscontinuedOperationsAttributableToCommonStockholders
97000000 USD
CY2017 mas Income Loss From Discontinued Operations Attributable To Common Stockholders
IncomeLossFromDiscontinuedOperationsAttributableToCommonStockholders
106000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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929000000 USD
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528000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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287000000 shares
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314000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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318000000 shares
CY2018Q4 us-gaap Standard Product Warranty Accrual
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81000000 USD
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78000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
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34000000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
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34000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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1000000 USD
CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2019 us-gaap Standard Product Warranty Accrual Payments
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31000000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
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29000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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CY2018Q4 us-gaap Standard Product Warranty Accrual
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Income Loss From Continuing Operations
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2.21
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0.57
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0.73
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0.56
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.72
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CY2019 us-gaap Earnings Per Share Diluted
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3.22
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6654000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Earnings Per Share Basic
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0.65
CY2018Q3 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Gross Profit
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CY2018Q2 us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Income Loss From Continuing Operations
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2.06
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CY2018 us-gaap Earnings Per Share Basic
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2.38
CY2018Q4 us-gaap Gross Profit
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568000000 USD
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570000000 USD
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CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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172000000 USD
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150000000 USD
CY2018 us-gaap Net Income Loss
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734000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
194000000 USD
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NetIncomeLoss
180000000 USD
CY2018Q2 us-gaap Net Income Loss
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211000000 USD
CY2018Q1 us-gaap Net Income Loss
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149000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
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0.48
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.05
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0.49
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
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0.43
CY2018 us-gaap Earnings Per Share Diluted
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2.37
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
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0.58
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0.68
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.47
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
295000000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-37000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2000000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4000000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5000000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2000000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4000000 USD

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