10-Q Filing

LORILLARD, INC. CIK: 1424847 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-140015`
Period End Date	20150331
Filing Date	20150421
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	lo-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 63 Stockholders Equity 23 Comprehensive Income 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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`	$1.92B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$329.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$324.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $2 and $2	`AccountsReceivableNetCurrent`	$25.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $2 and $2	`AccountsReceivableNetCurrent`	$13.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$35.00M	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
Other receivables	`OtherReceivablesNetCurrent`	$29.00M	USD	Point-in-time
Inventories	`InventoryNet`	$404.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Inventories	`InventoryNet`	$455.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	383.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$517.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	360.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	360.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$522.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$167.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$154.00M	USD	Point-in-time
Goodwill	`Goodwill`	$98.00M	USD	Point-in-time
Goodwill	`Goodwill`	$100.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$63.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$140.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$142.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$31.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$36.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$357.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$454.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.19B	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.52B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$158.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.56B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$472.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	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 383 million shares (outstanding 360 million and 360 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Authorized-600 million shares; par value-$0.01 per share Issued-383 million and 383 million shares (outstanding 360 million and 360 million shares)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Treasury stock at cost, 23 million and 23 million shares	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock at cost, 23 million and 23 million shares	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.06B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales (including excise taxes of $458 and $445, respectively)	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$458.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$445.00M	USD	1 Quarter
Net sales (including excise taxes of $458 and $445, respectively)	`SalesRevenueNet`	$1.67B	USD	1 Quarter
Cost of sales (including excise taxes of $458 and $445, respectively)	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$458.00M	USD	1 Quarter
Cost of sales (including excise taxes of $458 and $445, respectively)	`CostOfGoodsAndServicesSold`	$973.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$445.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$666.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.00M	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`	$443.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$164.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	362.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	359.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.91M	shares	1 Quarter

Cash Flow Statement 63 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`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	1 Quarter
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$5.00M	USD	1 Quarter
Pension and other postretirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$11.00M	USD	1 Quarter
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00M	USD	1 Quarter
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$338.00M	USD	1 Quarter
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$284.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	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`	$841.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$297.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$129.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$16.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$238.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$224.00M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$158.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-234.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.00M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	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`	$1.92B	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`	$1.31B	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`	$1.92B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.00M	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 23 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Other comprehensive income, tax expense	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $0 in 2015 and $2 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax expense of $0 in 2015 and $2 in 2014	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Dividends paid ($0.0 per share) in 2015 and ($0.62 per share) in 2014	`DividendsCommonStockCash`	$238.00M	USD	1 Quarter
Dividends paid ($0.0 per share) in 2015 and ($0.62 per share) in 2014	`DividendsCommonStockCash`	$224.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$158.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00M	USD	1 Quarter
Excess tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.06B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$275.00M	USD	1 Quarter
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Defined benefit retirement plan gains, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Unrealized gain on investments, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit retirement plan gains, net of tax expense of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized gain on investments, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of tax expense (benefit) of $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments, net of tax expense (benefit) of $(1) and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain on investments, net of tax expense of $- and $-	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.00M	USD	1 Quarter

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