2013 Q2 Form 10-Q Financial Statement
#000076418013000036 Filed on April 25, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $6.305B | $5.528B | $5.647B |
YoY Change | -2.81% | -2.11% | 0.07% |
Cost Of Revenue | $1.972B | $1.299B | $1.792B |
YoY Change | -5.47% | -27.51% | -48.73% |
Gross Profit | $2.554B | $2.674B | $2.202B |
YoY Change | 2.41% | 21.44% | 2.51% |
Gross Profit Margin | 40.51% | 48.37% | 38.99% |
Selling, General & Admin | $552.0M | $522.0M | $530.0M |
YoY Change | -7.38% | -1.51% | -11.81% |
% of Gross Profit | 21.61% | 19.52% | 24.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $52.00M | $54.00M | $56.00M |
YoY Change | -8.77% | -3.57% | -6.67% |
% of Gross Profit | 2.04% | 2.02% | 2.54% |
Operating Expenses | $552.0M | $522.0M | $535.0M |
YoY Change | -8.15% | -2.43% | -11.86% |
Operating Profit | $2.001B | $2.152B | $1.642B |
YoY Change | 6.61% | 31.06% | 6.55% |
Interest Expense | -$37.00M | -$5.000M | $227.0M |
YoY Change | -47.14% | -102.2% | -355.06% |
% of Operating Profit | -1.85% | -0.23% | 13.82% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.964B | $2.147B | $1.869B |
YoY Change | 8.69% | 14.87% | 28.9% |
Income Tax | $698.0M | $762.0M | $674.0M |
% Of Pretax Income | 35.54% | 35.49% | 36.06% |
Net Earnings | $1.266B | $1.385B | $1.195B |
YoY Change | 3.35% | 15.9% | 27.4% |
Net Earnings / Revenue | 20.08% | 25.05% | 21.16% |
Basic Earnings Per Share | $0.59 | ||
Diluted Earnings Per Share | $632.4K | $691.5K | $0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.009B shares | 2.010B shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.571B | $3.775B | $4.156B |
YoY Change | 68.26% | -9.17% | 21.1% |
Cash & Equivalents | $2.571B | $3.775B | $4.156B |
Short-Term Investments | |||
Other Short-Term Assets | $257.0M | $197.0M | $1.663B |
YoY Change | -45.09% | -88.15% | 0.12% |
Inventory | $1.701B | $1.816B | $1.830B |
Prepaid Expenses | |||
Receivables | $114.0M | $112.0M | $244.0M |
Other Receivables | $1.217B | $1.216B | $0.00 |
Total Short-Term Assets | $5.860B | $7.116B | $7.893B |
YoY Change | 13.94% | -9.84% | 12.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.040B | $2.068B | $2.165B |
YoY Change | -4.27% | -4.48% | -7.44% |
Goodwill | $5.174B | $5.174B | |
YoY Change | 0.0% | ||
Intangibles | $12.07B | $12.07B | |
YoY Change | -0.17% | ||
Long-Term Investments | $6.502B | $6.749B | $9.212B |
YoY Change | 0.25% | -26.74% | -9.08% |
Other Assets | $451.0M | $441.0M | $1.278B |
YoY Change | -4.45% | -65.49% | -30.51% |
Total Long-Term Assets | $28.58B | $28.89B | $29.92B |
YoY Change | -2.8% | -3.45% | -5.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.860B | $7.116B | $7.893B |
Total Long-Term Assets | $28.58B | $28.89B | $29.92B |
Total Assets | $34.44B | $36.01B | $37.82B |
YoY Change | -0.31% | -4.78% | -1.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $275.0M | $259.0M | $328.0M |
YoY Change | -17.91% | -21.04% | 16.31% |
Accrued Expenses | $3.926B | $5.769B | $6.705B |
YoY Change | -8.91% | -13.96% | 3.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.984B | $1.984B | $600.0M |
YoY Change | 230.67% | 230.67% | |
Total Short-Term Liabilities | $7.070B | $9.498B | $8.781B |
YoY Change | 16.26% | 8.17% | 11.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.89B | $11.89B | $13.09B |
YoY Change | -1.52% | -9.13% | 7.34% |
Other Long-Term Liabilities | $530.0M | $528.0M | $4.763B |
YoY Change | -12.54% | -88.91% | 5.7% |
Total Long-Term Liabilities | $13.42B | $12.42B | $17.85B |
YoY Change | -2.01% | -30.42% | 6.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.070B | $9.498B | $8.781B |
Total Long-Term Liabilities | $13.42B | $12.42B | $17.85B |
Total Liabilities | $30.84B | $32.40B | $34.11B |
YoY Change | 1.99% | -5.02% | 2.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $25.20B | $24.82B | |
YoY Change | 3.56% | ||
Common Stock | $6.605B | $6.591B | |
YoY Change | 0.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $25.91B | $25.77B | |
YoY Change | 3.77% | ||
Treasury Stock Shares | 801.2M shares | 797.3M shares | |
Shareholders Equity | $3.565B | $3.569B | $3.701B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $34.44B | $36.01B | $37.82B |
YoY Change | -0.31% | -4.78% | -1.99% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.266B | $1.385B | $1.195B |
YoY Change | 3.35% | 15.9% | 27.4% |
Depreciation, Depletion And Amortization | $52.00M | $54.00M | $56.00M |
YoY Change | -8.77% | -3.57% | -6.67% |
Cash From Operating Activities | -$1.223B | $1.793B | $1.837B |
YoY Change | -36.37% | -2.4% | -10.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.00M | $15.00M | $16.00M |
YoY Change | 13.04% | -6.25% | -223.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $77.00M | $0.00 | $303.0M |
YoY Change | -68.7% | -100.0% | 5960.0% |
Cash From Investing Activities | $51.00M | $188.0M | $287.0M |
YoY Change | -77.13% | -34.49% | -3687.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $91.00M | $266.0M | |
YoY Change | -65.79% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -32.00M | -$1.106B | -$1.238B |
YoY Change | -96.56% | -10.66% | 32.26% |
NET CHANGE | |||
Cash From Operating Activities | -1.223B | $1.793B | $1.837B |
Cash From Investing Activities | 51.00M | $188.0M | $287.0M |
Cash From Financing Activities | -32.00M | -$1.106B | -$1.238B |
Net Change In Cash | -1.204B | $875.0M | $886.0M |
YoY Change | -54.19% | -1.24% | -20.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.223B | $1.793B | $1.837B |
Capital Expenditures | -$26.00M | $15.00M | $16.00M |
Free Cash Flow | -$1.197B | $1.778B | $1.821B |
YoY Change | -36.97% | -2.36% | -12.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
451000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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CY2013Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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468000000 | USD |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
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Assets
Assets
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CY2012Q4 | us-gaap |
Assets Current
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CY2013Q1 | us-gaap |
Assets Current
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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2900000000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
875000000 | USD |
CY2013Q1 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
0 | USD |
CY2012Q1 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Dividends Common Stock
DividendsCommonStock
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Goods Sold
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Cost Of Goods Sold
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Debt Instrument Carrying Amount
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Debt Instrument Carrying Amount
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
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Defined Benefit Plan Contributions By Employer
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Dividends Common Stock
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Dividends Payable Current
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
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Employee Related Liabilities Current
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2013Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
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Equity Method Investments
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Excise And Sales Taxes
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Excise And Sales Taxes
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Goodwill
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Goodwill
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Gross Profit
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Gross Profit
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Guarantee Obligations Maximum Exposure
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Increase Decrease In Accounts Payable
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CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
193000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2013Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
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CY2012Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
31000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
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CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-13000000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Interest Income Expense Net
InterestIncomeExpenseNet
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Interest Income Expense Net
InterestIncomeExpenseNet
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Inventory Finished Goods
InventoryFinishedGoods
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Inventory Finished Goods
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CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
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Inventory Net
InventoryNet
|
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Inventory Raw Materials
InventoryRawMaterials
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Inventory Raw Materials
InventoryRawMaterials
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Inventory Work In Process
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|
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Inventory Work In Process
InventoryWorkInProcess
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Liabilities
Liabilities
|
32125000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities Current
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|
8259000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9498000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1459000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1984000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12419000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11894000000 | USD |
CY2013Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6000000 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2012 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1106000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1238000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
287000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
188000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1793000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1837000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1385000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1195000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2152000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1642000000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1032000000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1093000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
260000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
197000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
441000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
442000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
202000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-153000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1357000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1397000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-22000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-66000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
96000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-37000000 | USD |
CY2013Q1 | us-gaap |
Other Inventory
OtherInventory
|
174000000 | USD |
CY2012Q4 | us-gaap |
Other Inventory
OtherInventory
|
173000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
556000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
528000000 | USD |
CY2012Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
34000000 | USD |
CY2013Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
35000000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2504000000 | USD |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
2501000000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
42000000 | USD |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
4000000 | USD |
CY2012Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
4000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
266000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
91000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
886000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
838000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16000000 | USD |
CY2012Q1 | us-gaap |
Pension Contributions
PensionContributions
|
504000000 | USD |
CY2013Q1 | us-gaap |
Pension Contributions
PensionContributions
|
358000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-134000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-129000000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1385000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1195000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4763000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4750000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2068000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2102000000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
112000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
193000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2012Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
21000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24817000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24316000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5647000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5528000000 | USD |
CY2013Q1 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5528000000 | USD |
CY2012Q1 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5647000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3168000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3569000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3570000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3170000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3683000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
797292199 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
796221021 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
25731000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
25771000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
57000000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1116000000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2034000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2003000000 | shares |
CY2013Q1 | mo |
Adjustment To Additional Paid In Capital Share Based Compensation Restrictred And Deferred Stock Awards
AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRestrictredAndDeferredStockAwards
|
-15000000 | USD |
CY2012 | mo |
Adjustment To Additional Paid In Capital Share Based Compensation Restrictred And Deferred Stock Awards
AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRestrictredAndDeferredStockAwards
|
24000000 | USD |
CY2012Q4 | mo |
Affiliate Payments To Dpa Account
AffiliatePaymentsToDpaAccount
|
658000000 | USD |
CY2012 | mo |
Affiliate Share Of Future Msa Payment Reductions
AffiliateShareOfFutureMsaPaymentReductions
|
0.28 | |
CY2012Q4 | mo |
Amount Of Affiliate Funds Released From Dpa To Signatory States
AmountOfAffiliateFundsReleasedFromDpaToSignatoryStates
|
272000000 | USD |
CY2013Q1 | mo |
Argentine Growers Cases
ArgentineGrowersCases
|
4 | |
CY2013Q1 | mo |
Asset Impairment And Restructuring Exit Costs
AssetImpairmentAndRestructuringExitCosts
|
0 | USD |
CY2013Q1 | mo |
Challanges To Msa Found In Favor Of Defendants
ChallangesToMsaFoundInFavorOfDefendants
|
16 | |
CY2013Q1 | mo |
Changes In Amounts Due To Due From Parent And Subsidiaries From Financing Activities
ChangesInAmountsDueToDueFromParentAndSubsidiariesFromFinancingActivities
|
0 | USD |
CY2012Q1 | mo |
Changes In Amounts Due To Due From Parent And Subsidiaries From Financing Activities
ChangesInAmountsDueToDueFromParentAndSubsidiariesFromFinancingActivities
|
0 | USD |
CY2012Q1 | mo |
Commitments And Contingencies Accrued Charges Including Interest
CommitmentsAndContingenciesAccruedChargesIncludingInterest
|
500000 | USD |
CY2013Q1 | mo |
Commitments And Contingencies Accrued Interest
CommitmentsAndContingenciesAccruedInterest
|
1000000 | USD |
CY2012Q4 | mo |
Disputed Payment Account Dpa Balance
DisputedPaymentAccountDpaBalance
|
4700000000 | USD |
CY2012Q4 | mo |
Due From Parent And Subsidiaries Current
DueFromParentAndSubsidiariesCurrent
|
0 | USD |
CY2013Q1 | mo |
Due From Parent And Subsidiaries Current
DueFromParentAndSubsidiariesCurrent
|
0 | USD |
CY2012Q4 | mo |
Due From Parent And Subsidiaries Non Current Consumer Products
DueFromParentAndSubsidiariesNonCurrentConsumerProducts
|
0 | USD |
CY2012Q4 | mo |
Due To Parent And Subsidiaries Current Consumer Products
DueToParentAndSubsidiariesCurrentConsumerProducts
|
0 | USD |
CY2013Q1 | mo |
Due To Parent And Subsidiaries Current Consumer Products
DueToParentAndSubsidiariesCurrentConsumerProducts
|
0 | USD |
CY2012Q4 | mo |
Due To Parent And Subsidiaries Noncurrent Consumer Products
DueToParentAndSubsidiariesNoncurrentConsumerProducts
|
0 | USD |
CY2012Q1 | mo |
Earnings From Equity Method Investment
EarningsFromEquityMethodInvestment
|
508000000 | USD |
CY2013Q1 | mo |
Earnings From Equity Method Investment
EarningsFromEquityMethodInvestment
|
199000000 | USD |
CY2013Q1 | mo |
Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
|
0 | USD |
CY2012Q1 | mo |
Equity Earnings From Subsidiaries
EquityEarningsFromSubsidiaries
|
0 | USD |
CY2012 | mo |
Equity Profit Loss
EquityProfitLoss
|
4180000000 | USD |
CY2013Q1 | mo |
Equity Profit Loss
EquityProfitLoss
|
1384000000 | USD |
CY2013Q1 | mo |
Financial Services Assets Lease Receivables
FinancialServicesAssetsLeaseReceivables
|
2385000000 | USD |
CY2012Q4 | mo |
Financial Services Assets Lease Receivables
FinancialServicesAssetsLeaseReceivables
|
2581000000 | USD |
CY2012Q1 | mo |
Financial Services Assets Lease Receivables Allowance For Losses
FinancialServicesAssetsLeaseReceivablesAllowanceForLosses
|
204000000 | USD |
CY2012Q4 | mo |
Financial Services Assets Lease Receivables Allowance For Losses
FinancialServicesAssetsLeaseReceivablesAllowanceForLosses
|
99000000 | USD |
CY2011Q4 | mo |
Financial Services Assets Lease Receivables Allowance For Losses
FinancialServicesAssetsLeaseReceivablesAllowanceForLosses
|
227000000 | USD |
CY2013Q1 | mo |
Financial Services Assets Lease Receivables Allowance For Losses
FinancialServicesAssetsLeaseReceivablesAllowanceForLosses
|
79000000 | USD |
CY2012Q4 | mo |
Financial Services Assets Lease Receivables Gross
FinancialServicesAssetsLeaseReceivablesGross
|
2680000000 | USD |
CY2013Q1 | mo |
Financial Services Assets Lease Receivables Gross
FinancialServicesAssetsLeaseReceivablesGross
|
2464000000 | USD |
CY2013Q1 | mo |
Financial Services Assets Lease Receivables Net
FinancialServicesAssetsLeaseReceivablesNet
|
2385000000 | USD |
CY2012Q4 | mo |
Financial Services Assets Lease Receivables Net
FinancialServicesAssetsLeaseReceivablesNet
|
2581000000 | USD |
CY2012Q1 | mo |
Gains On Issuances Of Common Stock From Equity Investment Firm
GainsOnIssuancesOfCommonStockFromEquityInvestmentFirm
|
12000000 | USD |
CY2013Q1 | mo |
Gains On Issuances Of Common Stock From Equity Investment Firm
GainsOnIssuancesOfCommonStockFromEquityInvestmentFirm
|
57000000 | USD |
CY2012Q1 | mo |
General Corporate Expenses
GeneralCorporateExpenses
|
51000000 | USD |
CY2013Q1 | mo |
General Corporate Expenses
GeneralCorporateExpenses
|
55000000 | USD |
CY2012Q1 | mo |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
1025000000 | USD |
CY2013Q1 | mo |
Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
|
527000000 | USD |
CY2012Q4 | mo |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | mo |
Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | mo |
Judgments Paid Aggregate
JudgmentsPaidAggregate
|
100000 | USD |
CY2012Q1 | mo |
Judgments Paid Aggregate
JudgmentsPaidAggregate
|
121000000 | USD |
CY2013Q1 | mo |
Lights Ultra Lights Cases Pending In Federal Courts
LightsUltraLightsCasesPendingInFederalCourts
|
3 | |
CY2013Q1 | mo |
Lights Ultra Lights Class Certification Cases Pending In United States
LightsUltraLightsClassCertificationCasesPendingInUnitedStates
|
14 | |
CY2012Q1 | mo |
Marketing Administration And Research Costs
MarketingAdministrationAndResearchCosts
|
534000000 | USD |
CY2013Q1 | mo |
Marketing Administration And Research Costs
MarketingAdministrationAndResearchCosts
|
517000000 | USD |
CY2012Q1 | mo |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
1191000000 | USD |
CY2013Q1 | mo |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
1381000000 | USD |
CY2012Q4 | mo |
Number Of States Joining Term Sheet
NumberOfStatesJoiningTermSheet
|
17 | |
CY2012Q1 | mo |
Other Comprehensive Income Loss Amount Reclassified From Aoci Tax
OtherComprehensiveIncomeLossAmountReclassifiedFromAociTax
|
-16000000 | USD |
CY2013Q1 | mo |
Other Comprehensive Income Loss Amount Reclassified From Aoci Tax
OtherComprehensiveIncomeLossAmountReclassifiedFromAociTax
|
-29000000 | USD |
CY2012Q1 | mo |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
273000000 | USD |
CY2013Q1 | mo |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-113000000 | USD |
CY2012Q1 | mo |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
177000000 | USD |
CY2013Q1 | mo |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-76000000 | USD |
CY2013Q1 | mo |
Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
-94000000 | USD |
CY2012Q1 | mo |
Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
|
180000000 | USD |
CY2012 | mo |
Percentage Of Signatory States Allocable Share Of Opm Aggregate20032012 Npm Adjustments Reduction Of Future Msa Payments
PercentageOfSignatoryStatesAllocableShareOfOpmAggregate20032012NpmAdjustmentsReductionOfFutureMsaPayments
|
0.46 | |
CY2013Q1 | mo |
Pre Tax Implementation Gain Costs
PreTaxImplementationGainCosts
|
1000000 | USD |
CY2013Q1 | mo |
Pretax Tobacco And Health Charges
PretaxTobaccoAndHealthCharges
|
5000000 | USD |
CY2012Q1 | mo |
Proceeds From Sale Of Payments For Purchase Of Finance Assets
ProceedsFromSaleOfPaymentsForPurchaseOfFinanceAssets
|
303000000 | USD |
CY2013Q1 | mo |
Proceeds From Sale Of Payments For Purchase Of Finance Assets
ProceedsFromSaleOfPaymentsForPurchaseOfFinanceAssets
|
203000000 | USD |
CY2012Q1 | mo |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-41000000 | USD |
CY2013Q1 | mo |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-77000000 | USD |
CY2012Q1 | mo |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-25000000 | USD |
CY2013Q1 | mo |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-48000000 | USD |
mo |
Reclassification Impact To Consolidated Cash Flows
ReclassificationImpactToConsolidatedCashFlows
|
0 | USD | |
CY2013Q1 | mo |
Redeemable Noncontrolling Interests Related To Affiliate
RedeemableNoncontrollingInterestsRelatedToAffiliate
|
1000000 | USD |
CY2012 | mo |
Redeemable Noncontrolling Interests Related To Affiliate
RedeemableNoncontrollingInterestsRelatedToAffiliate
|
3000000 | USD |
CY2013Q1 | mo |
Security Posted To Obtain Stays Of Judgments Pending Appeal
SecurityPostedToObtainStaysOfJudgmentsPendingAppeal
|
36000000 | USD |
CY2013Q1 | mo |
Settlement Payable
SettlementPayable
|
4143000000 | USD |
CY2012Q4 | mo |
Settlement Payable
SettlementPayable
|
3616000000 | USD |
CY2012Q1 | mo |
Understatement Of Diluted Earnings Per Share
UnderstatementOfDilutedEarningsPerShare
|
0.11 | |
CY2012Q1 | mo |
Understatement Of Net Earnings And Total Comprehensive Earnings
UnderstatementOfNetEarningsAndTotalComprehensiveEarnings
|
222000000 | USD |
CY2012Q1 | mo |
Understatementofearningsfromequitymethodinvestment
Understatementofearningsfromequitymethodinvestment
|
342000000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000764180 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2008662018 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALTRIA GROUP, INC. | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
mo |