10-Q Filing

LORILLARD, INC. CIK: 1424847 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-157397`
Period End Date	20140331
Filing Date	20140424
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	lo-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 59 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 87 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$157.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $4 and $3	`AccountsReceivableNetCurrent`	$19.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $4 and $3	`AccountsReceivableNetCurrent`	$26.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$33.00M	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
Inventories	`InventoryNet`	$552.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	382.00M	shares	Point-in-time
Inventories	`InventoryNet`	$499.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	363.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$555.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	365.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$546.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$191.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$93.00M	USD	Point-in-time
Goodwill	`Goodwill`	$102.00M	USD	Point-in-time
Goodwill	`Goodwill`	$102.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$81.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$87.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$56.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$42.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$377.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.22B	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.51B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$134.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	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-383 million and 382 million shares (outstanding 363 million and 365 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Authorized-600 million shares; par value-$0.01 per share Issued-383 million and 382 million shares (outstanding 363 million and 365 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Treasury stock at cost, 20 million and 17 million shares	`TreasuryStockValue`	$756.00M	USD	Point-in-time
Treasury stock at cost, 20 million and 17 million shares	`TreasuryStockValue`	$914.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.06B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$455.00M	USD	1 Quarter
Net sales (including excise taxes of $445 and $455, respectively)	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$445.00M	USD	1 Quarter
Net sales (including excise taxes of $445 and $455, respectively)	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$455.00M	USD	1 Quarter
Cost of sales (including excise taxes of $445 and $455, respectively)	`CostOfGoodsAndServicesSold`	$864.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$445.00M	USD	1 Quarter
Cost of sales (including excise taxes of $445 and $455, respectively)	`CostOfGoodsAndServicesSold`	$973.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$435.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$521.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	378.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	362.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.42M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	1 Quarter
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.00M	USD	1 Quarter
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	1 Quarter
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$5.00M	USD	1 Quarter
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$9.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	1 Quarter
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$173.00M	USD	1 Quarter
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$284.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$179.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$703.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$699.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$297.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Sales, maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.00M	USD	1 Quarter
Sales, maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$209.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$224.00M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$158.00M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$149.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-355.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	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`	$2.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.00M	USD	1 Quarter
Cash paid for interest, net of cash received from interest rate swaps of $6 and $6	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid for interest, net of cash received from interest rate swaps of $6 and $6	`InterestPaidNet`	$17.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income, tax expense	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $2 in 2013 and $2 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $2 in 2013 and $2 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Dividends paid ($0.62 per share) in 2014 and ($0.55 per share) in 2013	`DividendsCommonStockCash`	$224.00M	USD	1 Quarter
Dividends paid ($0.62 per share) in 2014 and ($0.55 per share) in 2013	`DividendsCommonStockCash`	$209.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$158.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$149.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.00M	USD	1 Quarter
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.06B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $1 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $1 and $2	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1, and $-	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.00M	USD	1 Quarter

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