10-K Filing

LORILLARD, INC. CIK: 1424847 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-10-017074`
Period End Date	20091231
Filing Date	20100225
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	lo-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 107 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accounts receivable, less allowances of $3 and $2	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, less allowances of $3 and $2	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$55.00M	USD	Point-in-time
Inventories	`InventoryNet`	$255.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$281.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$454.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.00M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$60.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$36.00M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Common stock, shares Outstanding	`CommonStockSharesOutstanding`	168.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.00M	USD	Point-in-time
Common stock, shares Outstanding	`CommonStockSharesOutstanding`	156.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	18.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$982.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$974.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$722.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$317.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Authorized - 600 million shares; par value-$.01 per share Issued - 174 million and 174 million shares Outstanding - 156 million and 168 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized - 600 million shares; par value-$.01 per share Issued - 174 million and 174 million shares Outstanding - 156 million and 168 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$965.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Treasury stock at cost, 18 million and 6 million shares	`TreasuryStockValue`	$400.00M	USD	Point-in-time
Treasury stock at cost, 18 million and 6 million shares	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$712.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.55B	USD	Annual
Net sales (including excise taxes of $1,547, $712 and $688)	`SalesRevenueNet`	$5.23B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$688.00M	USD	Annual
Net sales (including excise taxes of $1,547, $712 and $688)	`SalesRevenueNet`	$4.20B	USD	Annual
Net sales (including excise taxes of $1,547, $712 and $688)	`SalesRevenueNet`	$3.97B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$1.77B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$355.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$365.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.42B	USD	Annual
Investment income	`InvestmentIncomeInterest`	$20.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$109.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.43B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$547.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$485.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$571.00M	USD	Annual
Net income	`NetIncomeLoss`	$898.00M	USD	Annual
Net income	`NetIncomeLoss`	$887.00M	USD	Annual
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.16	USD	Annual
Basic	`EarningsPerShareBasic`	$5.76	USD	Annual
Basic	`EarningsPerShareBasic`	$5.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.21M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$898.00M	USD	Annual
Net income	`NetIncomeLoss`	$887.00M	USD	Annual
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$-34.00M	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Gain on investments	`GainLossOnInvestments`	-	USD	Annual
Amortization of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-22.00M	USD	Annual
Amortization of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	Annual
Amortization of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$21.00M	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$24.00M	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$46.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$-37.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$-31.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$-32.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$102.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$8.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$43.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Litigation accrual	`LitigationAccrual`	$66.00M	USD	Annual
Litigation accrual	`LitigationAccrual`	-	USD	Annual
Litigation accrual	`LitigationAccrual`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$980.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.05B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$545.00M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$1.93B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$750.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.40B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$367.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-631.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-804.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-1.17B	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$910.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$514.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$563.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$598.00M	USD	Annual
Cash paid for interest, net of interest rate swaps	`InterestPaid`	-	USD	Annual
Cash paid for interest, net of interest rate swaps	`InterestPaid`	-	USD	Annual
Cash paid for interest, net of interest rate swaps	`InterestPaid`	$28.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Pension Liability, Tax expense/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00M	USD	Annual
Pension Liability, Tax expense/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$38.00M	USD	Annual
Pension Liability, Tax expense/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$20.00M	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Cumulative effect from adoption of new accounting for income taxes	`CumulativeEffectOfInitialAdoptionOfFIN48`	$-25.00M	USD	Annual
Net income	`NetIncomeLoss`	$898.00M	USD	Annual
Net income	`NetIncomeLoss`	$887.00M	USD	Annual
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Other comprehensive gains, pension liability, net of tax expense of $6 for 2007, net of tax benefit of $38 for 2008 and net of tax expense of $20 for 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.00M	USD	Annual
Other comprehensive gains, pension liability, net of tax expense of $6 for 2007, net of tax benefit of $38 for 2008 and net of tax expense of $20 for 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-70.00M	USD	Annual
Other comprehensive gains, pension liability, net of tax expense of $6 for 2007, net of tax benefit of $38 for 2008 and net of tax expense of $20 for 2009	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$909.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-631.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-804.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-1.17B	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-400.00M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-910.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.