2018 Q1 Form 10-K Financial Statement

#000076418018000028 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $6.108B $6.101B $6.729B
YoY Change 0.41% -2.42% -2.55%
Cost Of Revenue $1.734B $3.201B $1.952B
YoY Change -4.36% -6.51% -4.45%
Gross Profit $2.936B $2.902B $3.171B
YoY Change 5.76% 2.62% 0.67%
Gross Profit Margin 48.07% 47.57% 47.12%
Selling, General & Admin $594.0M $601.0M $574.0M
YoY Change 11.65% -22.85% -25.07%
% of Gross Profit 20.23% 20.71% 18.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $54.00M $51.00M
YoY Change 1.92% -1.82% 0.0%
% of Gross Profit 1.81% 1.86% 1.61%
Operating Expenses $594.0M $601.0M $574.0M
YoY Change 11.65% -22.85% -25.07%
Operating Profit $2.316B $2.301B $2.589B
YoY Change 3.44% 12.3% 8.69%
Interest Expense $176.0M $20.00M $2.000M
YoY Change -218.12% -113.33% -98.81%
% of Operating Profit 7.6% 0.87% 0.08%
Other Income/Expense, Net $7.000M -$74.00M $18.00M
YoY Change -12.5%
Pretax Income $2.466B $2.183B $2.644B
YoY Change 17.93% -86.1% 53.1%
Income Tax $571.0M $582.0M $777.0M
% Of Pretax Income 23.15% 26.66% 29.39%
Net Earnings $1.894B $4.966B $1.866B
YoY Change 35.19% -51.67% 70.72%
Net Earnings / Revenue 31.01% 81.4% 27.73%
Basic Earnings Per Share $1.00
Diluted Earnings Per Share $1.00 $2.610M $974.4K
COMMON SHARES
Basic Shares Outstanding 1.900B shares 1.908B shares 1.919B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.191B $1.253B $2.582B
YoY Change -58.09% -72.58% 12.36%
Cash & Equivalents $2.191B $1.253B $2.582B
Short-Term Investments
Other Short-Term Assets $243.0M $263.0M $439.0M
YoY Change 72.34% 19.55% -44.5%
Inventory $2.257B $2.225B $1.987B
Prepaid Expenses
Receivables $133.0M $142.0M $148.0M
Other Receivables $0.00 $461.0M $0.00
Total Short-Term Assets $4.824B $4.344B $5.156B
YoY Change -36.74% -40.17% -19.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.891B $1.914B $1.907B
YoY Change -1.66% -2.25% -3.15%
Goodwill $5.307B $5.307B $5.307B
YoY Change 0.0% 0.42% 0.42%
Intangibles $12.40B $12.40B $12.20B
YoY Change 1.63% 3.02% 1.28%
Long-Term Investments $18.20B $17.95B $18.21B
YoY Change 3.53% 0.56% 212.62%
Other Assets $424.0M $1.285B $480.0M
YoY Change -18.46% 150.49% 32.23%
Total Long-Term Assets $39.08B $38.86B $39.00B
YoY Change 1.36% 0.48% 47.01%
TOTAL ASSETS
Total Short-Term Assets $4.824B $4.344B $5.156B
Total Long-Term Assets $39.08B $38.86B $39.00B
Total Assets $43.90B $43.20B $44.16B
YoY Change -4.93% -5.94% 34.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $374.0M $270.0M
YoY Change -13.62% -12.0% -8.78%
Accrued Expenses $5.078B $4.296B $5.128B
YoY Change -21.45% -25.44% -5.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $864.0M $864.0M
YoY Change
Total Short-Term Liabilities $7.475B $6.792B $6.662B
YoY Change -9.94% -7.91% -3.38%
LONG-TERM LIABILITIES
Long-Term Debt $13.03B $13.03B $13.89B
YoY Change -6.13% -6.13% 0.09%
Other Long-Term Liabilities $296.0M $283.0M $372.0M
YoY Change -31.32% -33.72% -9.71%
Total Long-Term Liabilities $13.33B $13.31B $14.26B
YoY Change -6.89% -6.95% -0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.475B $6.792B $6.662B
Total Long-Term Liabilities $13.33B $13.31B $14.26B
Total Liabilities $28.47B $27.78B $31.95B
YoY Change -15.97% -16.11% 6.69%
SHAREHOLDERS EQUITY
Retained Earnings $42.82B $42.25B $38.54B
YoY Change 15.33% 14.48% 38.56%
Common Stock $6.873B $6.887B $6.875B
YoY Change 0.42% 0.86% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.37B $31.86B $31.31B
YoY Change 9.74% 10.21% 10.26%
Treasury Stock Shares 912.1M shares 904.7M shares 896.3M shares
Shareholders Equity $15.39B $15.38B $12.17B
YoY Change
Total Liabilities & Shareholders Equity $43.90B $43.20B $44.16B
YoY Change -4.93% -5.94% 34.09%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.894B $4.966B $1.866B
YoY Change 35.19% -51.67% 70.72%
Depreciation, Depletion And Amortization $53.00M $54.00M $51.00M
YoY Change 1.92% -1.82% 0.0%
Cash From Operating Activities $2.809B $757.0M $2.196B
YoY Change 5.01% 160.14% -10.07%
INVESTING ACTIVITIES
Capital Expenditures $34.00M -$48.00M -$60.00M
YoY Change 3.03% -21.31% 17.65%
Acquisitions
YoY Change
Other Investing Activities $7.000M -$217.0M $104.0M
YoY Change -96.48% -105.81% -30.2%
Cash From Investing Activities -$41.00M -$265.0M $44.00M
YoY Change -82.17% -107.21% -55.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $513.0M
YoY Change -6.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.793B -1.821B -1.934B
YoY Change 0.96% 7.56% 82.28%
NET CHANGE
Cash From Operating Activities $2.809B 757.0M 2.196B
Cash From Investing Activities -$41.00M -265.0M 44.00M
Cash From Financing Activities -$1.793B -1.821B -1.934B
Net Change In Cash $975.0M -1.329B 306.0M
YoY Change 45.74% -158.52% -79.31%
FREE CASH FLOW
Cash From Operating Activities $2.809B $757.0M $2.196B
Capital Expenditures $34.00M -$48.00M -$60.00M
Free Cash Flow $2.775B $805.0M $2.256B
YoY Change 5.03% 128.69% -9.51%

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CY2017 us-gaap Goodwill Period Increase Decrease
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38000000 USD
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86000000 USD
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96000000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-223000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-259000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
14000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-296000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-214000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-239000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
167000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
113000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
178000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
105000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
65000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
113000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
427000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
283000000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2217000000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1987000000 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
24000000 USD
CY2017 us-gaap Other Restructuring Costs
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45000000 USD
CY2015 us-gaap Payments For Derivative Instrument Investing Activities
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132000000 USD
CY2016 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
3000000 USD
CY2017 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
5000000 USD
CY2015 us-gaap Payments For Proceeds From Investments
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CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-231000000 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-133000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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-19000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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554000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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1030000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2917000000 USD
CY2016 us-gaap Payments For Restructuring
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73000000 USD
CY2017 us-gaap Payments For Restructuring
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71000000 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
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226000000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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809000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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4179000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4512000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4807000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1578000000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199000000 USD
CY2015 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
28000000 USD
CY2016 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
531000000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
294000000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
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0.62
CY2017Q4 us-gaap Percentage Of Lifo Inventory
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0.59
CY2016Q4 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
500000000 USD
CY2015 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
510000000 USD
CY2017 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1976000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-47000000 USD
CY2015 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4773000000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2015 us-gaap Profit Loss
ProfitLoss
5243000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
1218000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
1654000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1094000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
10278000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
14244000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
1402000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
1990000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
1867000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
4968000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
10227000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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4835000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4879000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1958000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1914000000 USD
CY2016Q4 us-gaap Receivables Net Current
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151000000 USD
CY2017Q4 us-gaap Receivables Net Current
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142000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-293000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-1338000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-299000000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-181000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-867000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-183000000 USD
CY2015 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-112000000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-471000000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-116000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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1793000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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933000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
186000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
203000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
241000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
82000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61000000 USD
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
152000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
203000000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
78000000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
106000000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
-38000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
79000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
33000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36906000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42251000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
25434000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6066000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6521000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6905000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6252000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
25744000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6083000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6663000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6729000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6101000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
25576000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
12770000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15377000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3010000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2873000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12773000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15380000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2015Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
24000000 USD
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-59000000 USD
CY2017Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
232000000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.83
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.48
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
70.10
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
834486794 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
845901836 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
862689093 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
904702125 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10682419 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10700000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16221001 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16200000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
41604141 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
41600000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28912000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31864000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
554000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1030000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2917000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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258000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
158000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
169000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
86000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
208000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
82000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-36000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-13000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
57000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
129000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
67000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43000000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1961000000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1952000000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1921000000 shares
CY2017 mo Scheduleof Rents Receivablein Excessof Debt Service Requirements
ScheduleofRentsReceivableinExcessofDebtServiceRequirements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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 at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</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:99.81167608286252%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:75%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="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="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;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;">2018</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;">96</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></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;">2019</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;">173</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;">2020</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;">116</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;">2021</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;">96</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;">2022</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;">142</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;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;">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;">73</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;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;">696</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 style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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. </font></div></div>

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