10-Q Filing

LORILLARD, INC. CIK: 1424847 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-408163`
Period End Date	20130930
Filing Date	20131023
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lo-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 59 Cash Flow Statement 71 Stockholders Equity 29 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments-available for sale securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$145.00M	USD	Point-in-time
Accounts receivable, less allowances of $2 and $3	`AccountsReceivableNetCurrent`	$33.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $2 and $3	`AccountsReceivableNetCurrent`	$18.00M	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
Other receivables	`OtherReceivables`	$56.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$52.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	381.00M	shares	Point-in-time
Inventories	`InventoryNet`	$464.00M	USD	Point-in-time
Inventories	`InventoryNet`	$410.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	369.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$555.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$557.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	143.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.00M	USD	Point-in-time
Long-term investments-available for sale securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$88.00M	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`	$51.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$35.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$39.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.10B	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.18B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.57B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$397.00M	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`	$63.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	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 369 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 369 million and 382 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.00M	USD	Point-in-time
Accumulated (deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated (deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00M	USD	Point-in-time
Treasury stock at cost, 12 million and 143 million shares	`TreasuryStockValue`	$529.00M	USD	Point-in-time
Treasury stock at cost, 12 million and 143 million shares	`TreasuryStockValue`	$4.19B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.04B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`SalesRevenueNet`	$4.92B	USD	3 Qtrs
Net sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$517.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.49B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$498.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.49B	USD	3 Qtrs
Net sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`SalesRevenueNet`	$5.21B	USD	3 Qtrs
Cost of sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`CostOfGoodsAndServicesSold`	$3.18B	USD	3 Qtrs
Cost of sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`CostOfGoodsAndServicesSold`	$3.15B	USD	3 Qtrs
Cost of sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of sales (including excise taxes of $517, $498, $1,488 and $1,491, respectively)	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$602.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$669.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$501.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$480.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.43B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$413.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$455.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$535.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	375.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	371.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.05M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$18.00M	USD	3 Qtrs
Cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$18.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	1 Quarter
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$41.00M	USD	3 Qtrs
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$41.00M	USD	3 Qtrs
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	3 Qtrs
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$34.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-84.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-85.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$735.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$236.00M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Sales, maturities and calls of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$621.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$608.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$568.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	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 paid for income taxes	`IncomeTaxesPaidNet`	$471.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$619.00M	USD	3 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $18 and $18	`InterestPaidNet`	$84.00M	USD	3 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $18 and $18	`InterestPaidNet`	$95.00M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Defined benefit retirement plan gains (loss), net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Defined benefit retirement plan gains (loss), net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Defined benefit retirement plan gains (loss), net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	3 Qtrs
Defined benefit retirement plan gains (loss), net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.55	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.00M	USD	3 Qtrs
Other comprehensive income, net of tax expense of $7 for 2012 and $2 for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $7 for 2012 and $2 for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $7 for 2012 and $2 for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive income, net of tax expense of $7 for 2012 and $2 for 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Dividends paid ($1.55 per share for 2012 and $1.65 per share for 2013)	`DividendsCommonStockCash`	$608.00M	USD	3 Qtrs
Dividends paid ($1.55 per share for 2012 and $1.65 per share for 2013)	`DividendsCommonStockCash`	$621.00M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$274.00M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$568.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.04B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.00M	USD	1 Quarter
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.00M	USD	3 Qtrs
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	3 Qtrs
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Defined benefit retirement plan gains, net of tax expense of $2, $2, $2 and $7	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $2, $2, $2 and $7	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $2, $2, $2 and $7	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit retirement plan gains, net of tax expense of $2, $2, $2 and $7	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.00M	USD	1 Quarter

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