2014 Q1 Form 10-K Financial Statement

#000076418014000025 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $5.517B $24.47B $6.242B
YoY Change -0.2% -0.62% 1.84%
Cost Of Revenue $1.752B $7.206B $3.859B
YoY Change 34.87% -9.21% 2.77%
Gross Profit $2.256B $10.46B $2.383B
YoY Change -15.63% 9.35% 0.38%
Gross Profit Margin 40.89% 42.74% 38.18%
Selling, General & Admin $520.0M $2.320B $770.0M
YoY Change -0.38% 1.71% -2.53%
% of Gross Profit 23.05% 22.19% 32.31%
Research & Development $153.0M
YoY Change 12.5%
% of Gross Profit 1.46%
Depreciation & Amortization $50.00M $212.0M $56.00M
YoY Change -7.41% -5.78% -18.84%
% of Gross Profit 2.22% 2.03% 2.35%
Operating Expenses $520.0M $153.0M $608.0M
YoY Change -0.38% 12.5% -23.43%
Operating Profit $1.734B $8.084B $1.775B
YoY Change -19.42% 11.46% 12.34%
Interest Expense $72.00M $1.053B -$7.000M
YoY Change -1540.0% -6.65% -95.95%
% of Operating Profit 4.15% 13.03% -0.39%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $1.806B $6.942B $1.758B
YoY Change -15.88% 7.18% 48.61%
Income Tax $631.0M $2.407B $653.0M
% Of Pretax Income 34.94% 34.67% 37.14%
Net Earnings $1.175B $4.535B $1.103B
YoY Change -15.16% 8.49% 31.78%
Net Earnings / Revenue 21.3% 18.54% 17.67%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $591.6K $2.269M $0.55
COMMON SHARES
Basic Shares Outstanding 1.993B shares 2.025B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.620B $3.175B $2.900B
YoY Change -4.11% 9.48% -11.31%
Cash & Equivalents $3.620B $3.175B $2.900B
Short-Term Investments
Other Short-Term Assets $174.0M $321.0M $260.0M
YoY Change -11.68% 23.46% -34.34%
Inventory $1.970B $1.879B $1.746B
Prepaid Expenses
Receivables $113.0M $115.0M $193.0M
Other Receivables $1.100B $1.100B $1.216B
Total Short-Term Assets $6.977B $6.590B $6.315B
YoY Change -1.95% 4.35% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $2.003B $2.028B $2.102B
YoY Change -3.14% -3.52% -5.14%
Goodwill $5.174B $5.174B
YoY Change 0.0% 0.0%
Intangibles $12.05B $12.08B
YoY Change -0.17% -0.17%
Long-Term Investments $6.734B $8.452B $6.637B
YoY Change -0.22% -8.31% 20.48%
Other Assets $591.0M $557.0M $442.0M
YoY Change 34.01% 26.02% -64.84%
Total Long-Term Assets $28.43B $28.27B $29.01B
YoY Change -1.6% -2.57% -2.74%
TOTAL ASSETS
Total Short-Term Assets $6.977B $6.590B $6.315B
Total Long-Term Assets $28.43B $28.27B $29.01B
Total Assets $35.41B $34.86B $35.33B
YoY Change -1.67% -1.33% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.0M $409.0M $451.0M
YoY Change 23.94% -9.31% -10.34%
Accrued Expenses $5.788B $5.165B $5.461B
YoY Change 0.33% -5.42% -0.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $525.0M $1.459B
YoY Change -100.0% -64.02% 143.17%
Total Short-Term Liabilities $7.584B $7.058B $8.259B
YoY Change -20.15% -14.54% 11.13%
LONG-TERM LIABILITIES
Long-Term Debt $13.99B $13.99B $12.42B
YoY Change 17.64% 12.67% -5.12%
Other Long-Term Liabilities $406.0M $2.802B $556.0M
YoY Change -23.11% -41.56% -7.64%
Total Long-Term Liabilities $14.40B $16.79B $12.98B
YoY Change 15.91% -2.44% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.584B $7.058B $8.259B
Total Long-Term Liabilities $14.40B $16.79B $12.98B
Total Liabilities $31.26B $30.74B $32.13B
YoY Change -3.52% -4.42% -2.76%
SHAREHOLDERS EQUITY
Retained Earnings $25.39B $24.32B
YoY Change 2.3% 3.11%
Common Stock $6.613B $6.623B
YoY Change 0.33% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.57B $25.73B
YoY Change 3.09% 4.49%
Treasury Stock Shares 819.2M shares 796.2M shares
Shareholders Equity $4.115B $4.119B $3.168B
YoY Change
Total Liabilities & Shareholders Equity $35.41B $34.86B $35.33B
YoY Change -1.67% -1.33% -3.87%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $1.175B $4.535B $1.103B
YoY Change -15.16% 8.49% 31.78%
Depreciation, Depletion And Amortization $50.00M $212.0M $56.00M
YoY Change -7.41% -5.78% -18.84%
Cash From Operating Activities $2.125B $4.375B $1.765B
YoY Change 18.52% 12.09% 73.55%
INVESTING ACTIVITIES
Capital Expenditures $27.00M $131.0M -$47.00M
YoY Change 80.0% 5.65% 56.67%
Acquisitions $0.00
YoY Change
Other Investing Activities -$5.000M -$17.00M $239.0M
YoY Change -440.0% -1.65%
Cash From Investing Activities $76.00M $602.0M $192.0M
YoY Change -59.57% -34.57% -9.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $272.0M $634.0M
YoY Change 198.9% -41.4%
Debt Paid & Issued, Net $525.0M $3.559B
YoY Change 36.88%
Cash From Financing Activities -1.756B -$4.702B -1.243B
YoY Change 58.77% -9.46% 23.93%
NET CHANGE
Cash From Operating Activities 2.125B $4.375B 1.765B
Cash From Investing Activities 76.00M $602.0M 192.0M
Cash From Financing Activities -1.756B -$4.702B -1.243B
Net Change In Cash 445.0M $275.0M 714.0M
YoY Change -49.14% -174.32% 214.54%
FREE CASH FLOW
Cash From Operating Activities $2.125B $4.375B $1.765B
Capital Expenditures $27.00M $131.0M -$47.00M
Free Cash Flow $2.098B $4.244B $1.812B
YoY Change 18.0% 12.3% 73.07%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:0px;padding-top:6px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees:</font><font style="font-family:inherit;font-size:10pt;"> Altria Group, Inc. recognizes a liability for the fair value of the obligation of qualifying guarantee activities. See Note 18</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. Contingencies</font><font style="font-family:inherit;font-size:10pt;"> for a further discussion of guarantees.</font></div></div>
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012Q4 us-gaap Receivables Net Current
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CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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35000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Repayments Of Long Term Debt
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CY2012 us-gaap Research And Development Expense
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CY2011 us-gaap Research And Development Expense
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CY2013 us-gaap Research And Development Expense
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CY2013Q4 mo Other Inventory Raw Materials Netof Reserves
OtherInventoryRawMaterialsNetofReserves
180000000 USD
CY2013 mo Other Operating Expense Income Tax Sharing Agreement
OtherOperatingExpenseIncomeTaxSharingAgreement
22000000 USD
CY2011 mo Other Operating Expense Income Tax Sharing Agreement
OtherOperatingExpenseIncomeTaxSharingAgreement
-14000000 USD
CY2013 mo Partial Liability Reduction Percentage For2003 Npm Adjustment For States That Are Party To Agreement Re Arbitration
PartialLiabilityReductionPercentageFor2003NPMAdjustmentForStatesThatArePartyToAgreementReArbitration
0.20
CY2013 mo Percentage Of Signatory States Allocable Share Of Opm Aggregate20032012 Npm Adjustments Reduction Of Future Msa Payments
PercentageOfSignatoryStatesAllocableShareOfOpmAggregate20032012NpmAdjustmentsReductionOfFutureMsaPayments
0.46
CY2011Q2 mo Permanent Charge For Interest On Tax Underpayments
PermanentChargeForInterestOnTaxUnderpayments
0.50
CY2012 mo Postemployment Benefits Actuarial Gains Lossesand Assumption Changes
PostemploymentBenefitsActuarialGainsLossesandAssumptionChanges
-27000000 USD
CY2013 mo Postemployment Benefits Actuarial Gains Lossesand Assumption Changes
PostemploymentBenefitsActuarialGainsLossesandAssumptionChanges
4000000 USD
CY2011 mo Postemployment Benefits Amortizationof Gains Losses
PostemploymentBenefitsAmortizationofGainsLosses
-16000000 USD
CY2013 mo Postemployment Benefits Amortizationof Gains Losses
PostemploymentBenefitsAmortizationofGainsLosses
-18000000 USD
CY2012 mo Postemployment Benefits Amortizationof Gains Losses
PostemploymentBenefitsAmortizationofGainsLosses
-17000000 USD
CY2013 mo Postemployment Benefits Benefits Paid
PostemploymentBenefitsBenefitsPaid
65000000 USD
CY2012 mo Postemployment Benefits Benefits Paid
PostemploymentBenefitsBenefitsPaid
143000000 USD
CY2011 mo Postemployment Benefits Interest Cost
PostemploymentBenefitsInterestCost
2000000 USD
CY2012 mo Postemployment Benefits Interest Cost
PostemploymentBenefitsInterestCost
1000000 USD
CY2013 mo Postemployment Benefits Interest Cost
PostemploymentBenefitsInterestCost
1000000 USD
CY2012 mo Postemployment Benefits Other Cost
PostemploymentBenefitsOtherCost
-7000000 USD
CY2011 mo Postemployment Benefits Other Cost
PostemploymentBenefitsOtherCost
121000000 USD
CY2013 mo Postemployment Benefits Other Cost
PostemploymentBenefitsOtherCost
-17000000 USD
CY2011 mo Postemployment Benefits Service Cost
PostemploymentBenefitsServiceCost
1000000 USD
CY2012 mo Postemployment Benefits Service Cost
PostemploymentBenefitsServiceCost
1000000 USD
CY2013 mo Postemployment Benefits Service Cost
PostemploymentBenefitsServiceCost
1000000 USD
CY2013Q1 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
-481000000 USD
CY2013Q3 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
-115000000 USD
CY2013Q2 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
-66000000 USD
CY2013Q4 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
1100000000 USD
CY2012Q3 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
874000000 USD
CY2012Q2 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
48000000 USD
CY2012Q1 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
-305000000 USD
CY2012Q4 mo Pre Tax Charges Gain Includedin Net Earning
PreTaxChargesGainIncludedinNetEarning
33000000 USD
CY2012 mo Pretax Tobacco And Health Charges
PretaxTobaccoAndHealthCharges
4000000 USD
CY2013 mo Pretax Tobacco And Health Charges
PretaxTobaccoAndHealthCharges
18000000 USD
CY2011 mo Pretax Tobacco And Health Charges
PretaxTobaccoAndHealthCharges
98000000 USD
CY2013 mo Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-122000000 USD
CY2012 mo Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-94000000 USD
CY2011 mo Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-91000000 USD
CY2011Q2 mo Reduction In Cumulative Lease Earnings Excluding Penalties And Interest
ReductionInCumulativeLeaseEarningsExcludingPenaltiesAndInterest
0.50
CY2012 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
56000000 USD
CY2013 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
12000000 USD
CY2012Q2 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
25000000 USD
CY2013Q2 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
1000000 USD
CY2011 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
226000000 USD
CY2012Q3 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
11000000 USD
CY2012Q4 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
16000000 USD
CY2013Q4 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
10000000 USD
CY2013Q1 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
1000000 USD
CY2012Q1 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
4000000 USD
CY2013Q3 mo Restructuring Chargeand Implementation Cost Credit
RestructuringChargeandImplementationCostCredit
0 USD
CY2013 mo Scheduleof Future Minimum Lease Payments Receivablefor Capital Leases
ScheduleofFutureMinimumLeasePaymentsReceivableforCapitalLeases
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rents receivable in excess of debt service requirements on third-party nonrecourse debt related to leveraged leases and rents receivable from direct finance leases at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="27%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="23%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="20%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="2%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="20%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">(in millions)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Leveraged Leases</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Direct Finance Leases</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2014</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">92</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">45</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">137</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">229</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">229</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2016</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2017</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">81</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">81</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2018</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">170</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">170</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">798</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">825</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1,423</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">72</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1,495</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q4 mo Security Posted To Obtain Stays Of Judgments Pending Appeal
SecurityPostedToObtainStaysOfJudgmentsPendingAppeal
27000000 USD
CY2011Q4 mo Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateWeightedAverageGrantDateFairValue
54000000 USD
CY2013Q4 mo Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateWeightedAverageGrantDateFairValue
49000000 USD
CY2012Q4 mo Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateWeightedAverageGrantDateFairValue
53000000 USD
CY2013Q4 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
6000000 USD
CY2012Q1 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
-309000000 USD
CY2013Q1 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
15000000 USD
CY2013Q3 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
14000000 USD
CY2012Q2 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
26000000 USD
CY2013Q2 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
-4000000 USD
CY2012Q3 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
19000000 USD
CY2012Q4 mo Special Items Related To Equity Method Investment
SpecialItemsRelatedToEquityMethodInvestment
16000000 USD
CY2013 mo States Not Diligently Enforcing Escrow Statutes
StatesNotDiligentlyEnforcingEscrowStatutes
6 state
CY2013Q4 mo Tobacco Price Cases
TobaccoPriceCases
1
CY2013 mo Uncertain Tax Position Recognition Threshold
UncertainTaxPositionRecognitionThreshold
the largest amount of benefit that is greater than 50% likely of being realized upon ultimate settlement.
CY2012Q4 mo Unrecognized Tax Benefit Tax Creditsand Other Indirect Benefits
UnrecognizedTaxBenefitTaxCreditsandOtherIndirectBenefits
20000000 USD
CY2013Q4 mo Unrecognized Tax Benefit Tax Creditsand Other Indirect Benefits
UnrecognizedTaxBenefitTaxCreditsandOtherIndirectBenefits
14000000 USD
CY2013Q4 mo Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
15000000 USD
CY2012Q4 mo Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
20000000 USD
CY2012 mo Writeoffof Unamortized Debt Discountsand Debt Issuance Costs
WriteoffofUnamortizedDebtDiscountsandDebtIssuanceCosts
10000000 USD
CY2013 mo Writeoffof Unamortized Debt Discountsand Debt Issuance Costs
WriteoffofUnamortizedDebtDiscountsandDebtIssuanceCosts
30000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000764180
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1992853529 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
70000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ALTRIA GROUP, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
mo

Files In Submission

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0000764180-14-000025-index-headers.html Edgar Link pending
0000764180-14-000025-index.html Edgar Link pending
0000764180-14-000025.txt Edgar Link pending
0000764180-14-000025-xbrl.zip Edgar Link pending
a2013form10-kq42013.htm Edgar Link pending
a2013form10-_chartx12826.jpg Edgar Link pending
exhibit12computationofrati.htm Edgar Link pending
exhibit21altriagroupincsub.htm Edgar Link pending
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