10-Q Filing

LORILLARD, INC. CIK: 1424847 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-302724`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lo-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 58 Cash Flow Statement 67 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Accounts receivable, less allowances of $4 and $3	`AccountsReceivableNetCurrent`	$18.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $4 and $3	`AccountsReceivableNetCurrent`	$30.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$15.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$52.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$410.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$434.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$557.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$557.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	375.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	143.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.00M	USD	Point-in-time
Goodwill	`Goodwill`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$64.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.00M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$39.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$749.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.18B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$409.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	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 $0.01 per share Issued-381 million and 525 million shares (outstanding 375 million and 382 million shares)	`CommonStockValue`	$5.00M	USD	Point-in-time
Authorized-600 million shares; par value $0.01 per share Issued-381 million and 525 million shares (outstanding 375 million and 382 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.00M	USD	Point-in-time
Accumulated (deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated (deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Treasury stock at cost, 6 million and 143 million shares	`TreasuryStockValue`	$4.19B	USD	Point-in-time
Treasury stock at cost, 6 million and 143 million shares	`TreasuryStockValue`	$279.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.57B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$993.00M	USD	2 Qtrs
Net sales (including excise taxes of $516, $526, $971 and $993, respectively)	`SalesRevenueNet`	$3.38B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$526.00M	USD	1 Quarter
Net sales (including excise taxes of $516, $526, $971 and $993, respectively)	`SalesRevenueNet`	$3.26B	USD	2 Qtrs
Net sales (including excise taxes of $516, $526, $971 and $993, respectively)	`SalesRevenueNet`	$1.80B	USD	1 Quarter
Net sales (including excise taxes of $516, $526, $971 and $993, respectively)	`SalesRevenueNet`	$1.73B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$516.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$971.00M	USD	2 Qtrs
Cost of sales (including excise taxes of $516, $526, $971 and $993, respectively)	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of sales (including excise taxes of $516, $526, $971 and $993, respectively)	`CostOfGoodsAndServicesSold`	$2.12B	USD	2 Qtrs
Cost of sales (including excise taxes of $516, $526, $971 and $993, respectively)	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Cost of sales (including excise taxes of $516, $526, $971 and $993, respectively)	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$875.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$540.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$76.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$801.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$380.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$294.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	391.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	377.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.44M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$12.00M	USD	2 Qtrs
Cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$12.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$507.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.00M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.00M	USD	2 Qtrs
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$22.00M	USD	2 Qtrs
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.00M	USD	2 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-434.00M	USD	2 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-404.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$405.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$417.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$318.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$188.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-688.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$946.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$946.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$409.00M	USD	2 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $12 and $12	`InterestPaidNet`	$78.00M	USD	2 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $12 and $12	`InterestPaidNet`	$72.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Defined benefit retirement plan gains (loss), tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Defined benefit retirement plan gains (loss), tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	2 Qtrs
Defined benefit retirement plan gains (loss), tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$507.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense $5 for 2012 and $- for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense $5 for 2012 and $- for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense $5 for 2012 and $- for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax expense $5 for 2012 and $- for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Dividends paid ($0.52 per share) in 2012, ($0.55 per share) in 2013	`DividendsCommonStockCash`	$417.00M	USD	2 Qtrs
Dividends paid ($0.52 per share) in 2012, ($0.55 per share) in 2013	`DividendsCommonStockCash`	$405.00M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$188.00M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$318.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$507.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Defined benefit retirement plan gains (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00M	USD	2 Qtrs
Defined benefit retirement plan gains (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Defined benefit retirement plan gains (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Defined benefit retirement plan gains (losses), net of tax expense (benefit) of $(2), $3, $- and $5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit retirement plan gains (losses), net of tax expense (benefit) of $(2), $3, $- and $5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit retirement plan gains (losses), net of tax expense (benefit) of $(2), $3, $- and $5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Defined benefit retirement plan gains (losses), net of tax expense (benefit) of $(2), $3, $- and $5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$516.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$639.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$289.00M	USD	1 Quarter

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