10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-016608 |
| Period End Date | 20160331 |
| Filing Date | 20160426 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rai-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.44B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$149.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$68.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$80.00M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$38.00M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$31.00M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$35.00M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$30.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$992.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$564.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$283.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.53B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (2016 $1,657; 2015 $1,643) |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (2016 $1,657; 2015 $1,643) |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Trademarks and other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$29.47B | USD | Point-in-time |
| Trademarks and other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$29.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.99B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$230.00M | USD | Point-in-time |
| Total assets |
Assets
|
$53.13B | USD | Point-in-time |
| Total assets |
Assets
|
$54.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.00M | USD | Point-in-time |
| Tobacco settlement accruals |
TobaccoSettlementAccrualsNetCurrent
|
$3.45B | USD | Point-in-time |
| Tobacco settlement accruals |
TobaccoSettlementAccrualsNetCurrent
|
$2.82B | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$2.00M | USD | Point-in-time |
| Deferred revenue, related party |
DeferredRevenueCurrent
|
$25.00M | USD | Point-in-time |
| Deferred revenue, related party |
DeferredRevenueCurrent
|
$33.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$503.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$506.00M | USD | Point-in-time |
| Dividends payable on common stock |
DividendsPayableCurrent
|
$514.00M | USD | Point-in-time |
| Dividends payable on common stock |
DividendsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.86B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.29B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$16.85B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$13.21B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$10.24B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$10.29B | USD | Point-in-time |
| Long-term retirement benefits (less current portion) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Long-term retirement benefits (less current portion) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$239.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$226.00M | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341) |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341) |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.40B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$188.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-312.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.25B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.13B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$54.41B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes |
ExciseAndSalesTaxes
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.86B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.98B | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$840.00M | USD | 1 Quarter |
| Net sales, related party |
RevenueFromRelatedParties
|
$55.00M | USD | 1 Quarter |
| Net sales, related party |
RevenueFromRelatedParties
|
$82.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$850.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.17B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$511.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$465.00M | USD | 1 Quarter |
| Gain on divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$4.86B | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$693.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.14B | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$91.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$174.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-252.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.72B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$620.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.15B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$231.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Gain on divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$4.86B | USD | 1 Quarter |
| Loss on early extinguishment of debt and related expenses |
GainsLossesOnExtinguishmentOfDebt
|
$-239.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt and related expenses |
GainsLossesOnExtinguishmentOfDebt
|
$90.00M | USD | Point-in-time |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$28.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$30.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-357.00M | USD | 1 Quarter |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-35.00M | USD | 1 Quarter |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$-630.00M | USD | 1 Quarter |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$-397.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$182.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00B | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-93.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$190.00M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.13B | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.08B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.00M | USD | 1 Quarter |
| Proceeds from settlement of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$159.00M | USD | 1 Quarter |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$7.10B | USD | Point-in-time |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$5.01B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.00M | USD | 1 Quarter |
| Net cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.13B | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$514.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$356.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Early extinguishment of debt |
PaymentsOfEarlyExtinguishmentOfDebt
|
$3.64B | USD | 1 Quarter |
| Redemption premium for tender offer |
PaymentsOfRedemptionPremiumForTenderOffer
|
$118.00M | USD | 1 Quarter |
| Make-whole premium for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$88.00M | USD | 1 Quarter |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$66.00M | USD | 1 Quarter |
| Debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Repayments of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-374.00M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.40B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$12.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$649.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.87B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$25.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$185.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$31.00M | USD | 1 Quarter |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56B | USD | 1 Quarter |
| Tax benefit, retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Tax benefit, retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Tax expense, realized gain on long-term investments |
OtherComprehensiveIncomeRealizedGainLossOnLongTermInvestmentTax
|
$1.00M | USD | 1 Quarter |
| Retirement benefits, net of tax benefit (2016 $4; 2015 $4) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Tax expense, realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00M | USD | 1 Quarter |
| Retirement benefits, net of tax benefit (2016 $4; 2015 $4) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gain on long-term investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$11.00M | USD | 1 Quarter |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-12.00M | USD | 1 Quarter |
| Realized gain on long-term investments, net of tax expense (2016 $1) |
RealizedInvestmentGainsLosses
|
$-2.00M | USD | 1 Quarter |
| Realized loss on hedging instruments, net of tax expense (2016 $6) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | 1 Quarter |
| Cumulative translation adjustment and other, net of tax (benefit) expense (2016 $11; 2015 $(12)) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00M | USD | 1 Quarter |
| Cumulative translation adjustment and other, net of tax (benefit) expense (2016 $11; 2015 $(12)) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.