Professional Documents
Culture Documents
2009
-6,732.0
23,556.0
2,931.0
--7,990.0
-5,462.0
421.0
-20.0
-8,834.0
---600.0
3,208.0
4,877.0
1,669.0
1,185.0
0.0
-0.0
3,208.0
-2.0
0.00
-1.32
1.55
1.55
0.00
1.54
1.54
Net Income
Reference Items
Options Exercised During the Period
Advertising Expenses
Amortization Expense
R & D Expenditures
Depreciation Expense
Interest Expense
Other One-Time Charges
Interest Income
Foreign Currency Translation Adjustments
Reclassification Adjustments
Other Comprehensive Income
Capitalized Interest
Total Cash Common Dividends
Other Adjustments
Dividends Per Share
Weighted Avg. Shares - Basic
Weighted Avg. Shares - Diluted
Stock Based Compensation Expense
Total Comprehensive Income
Weighted Avg. Shares - Basic & Diluted
Litigation Expense
GL On Early Ext of Debt -Non-Op
Current Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Adjusted Net Income-As Reported
Effective Tax Rate - %
Diluted Net Income
ARDR Stock Based Compensation Tax Benefit
ARDR Debt Extinguishment After Tax
ARDR Restructuring After Tax
ARDR Legal Litigation Settlement After Tax
ARDR Other One Time Charge After Tax
Income Tax Exp - Current Taxes (Intl)
Income Tax Exp - Current Taxes (National)
Income Tax Exp - Current Taxes (Local)
Income Tax Exp - Deferred Taxes (National)
Income Tax Exp - Deferred Taxes (Local)
Other Adjustments - Non-GAAP COGS
Other Adjustments - Non-GAAP SG&A
Options at Beginning of Period
ARDR Other Adjustments Non-GAAP EPS
ARDR Legal Litigation Settlement Non-GAAP EPS
As Reported Data Reference Restricted Stock Units
3,206.0
-6.0
20.0
177.0
271.0
1,189.0
618.0
-4.0
3.0
-242.0
5.0
2,738.0
11.0
1.32
2,066.0
2,071.0
61.0
3,826.0
---1,626.0
43.0
3,641.0
34.20
3,195.0
24.0
---393.0
3.0
1,512.0
111.0
-14.0
57.0
58.0
--0.19
---
-4,870.0
159.0
96.0
-1,205.0
-2,813.0
8.00
1.75
5.90
-4.50
8.00
7.50
945.0
6.10
2,813.0
37.0
-460.0
-103.0
349.0
-429.0
2,464.0
34.0
126.0
-416.0
--375.0
3,195.0
6,075.0
----------876.0
174.0
169.0
96.0
35.00
------138.0
157.0
163.0
-55.00
45.00
ALTRIA GROUP
ATED STATEMENTS OF INCOME
December 31, 2009, 2010, 2011, 2012, 2013
2010
2011
2012
2013
-7,471.0
24,363.0
-7,181.0
23,800.0
-7,118.0
24,618.0
-6,803.0
24,466.0
2,735.0
169.0
-7,704.0
-6,228.0
36.0
-20.0
-9,188.0
2,643.0
-222.0
7,680.0
222.0
6,068.0
222.0
-14.0
20.0
2,643.0
8,939.0
2,281.0
-61.0
7,937.0
61.0
7,253.0
61.0
-52.0
20.0
2,281.0
9,563.0
2,320.0
--7,206.0
-8,084.0
11.0
22.0
20.0
-10,457.0
---628.0
3,907.0
5,723.0
1,816.0
1,133.0
---
---730.0
-5,582.0
2,189.0
1,216.0
---
---1,224.0
-6,477.0
2,294.0
1,126.0
874.0
--
---991.0
-6,942.0
2,407.0
1,049.0
1,084.0
--
--
--
--
--
3,907.0
-2.0
---1.87
1.87
-1.87
1.87
3,393.0
-3.0
----1.64
-1.64
--
4,183.0
-3.0
-4,180.0
--2.06
-2.06
--
4,535.0
2.26
0.0
---------
3,905.0
3,390.0
4,180.0
4,535.0
9.7
5.0
20.0
144.0
256.0
1,136.0
131.0
-3.0
1.0
-41.0
26.0
3,045.0
-1.46
2,077.0
2,079.0
44.0
3,982.0
---1,692.0
124.0
3,962.0
-3,890.0
16.0
---84.0
4.0
1,430.0
258.0
120.0
4.0
75.0
18.0
12.4
0.04
---
2.6
5.0
20.0
128.0
233.0
1,220.0
1,015.0
-4.0
-2.0
--150.0
2.0
3,266.0
13.0
1.58
2,064.0
2,064.0
47.0
2,988.0
-162.0
-2,632.0
-443.0
4,243.0
39.20
3,377.0
18.0
--102.0
871.0
4.0
2,353.0
275.0
-458.0
15.0
-102.0
2.7
0.42
0.05
--
0.0
6.0
20.0
136.0
205.0
1,128.0
5.0
-2.0
0.0
-352.0
199.0
4.0
3,447.0
13.0
1.70
2,024.0
2,024.0
46.0
4,027.0
--874.0
3,223.0
-929.0
4,483.0
35.40
4,167.0
18.0
-559.0
35.0
-4.0
5.0
2,870.0
348.0
-920.0
-9.0
-9.0
4.0
0.0
-0.02
-6.6
-7.0
20.0
153.0
192.0
1,053.0
34.0
-4.0
-2.0
1,141.0
-477.0
7.0
3,683.0
-1.84
--49.0
5,197.0
1,999.0
-664.0
1,084.0
2,493.0
-86.0
4,763.0
34.70
4,523.0
19.0
678.0
--427.0
21.0
4.0
2,066.0
423.0
-77.0
-9.0
-19.0
-0.01
-0.21
5.3
-5,218.0
154.0
80.0
-1,221.0
-2,699.0
8.00
1.90
5.50
-4.00
7.50
8.00
639.0
5.80
2,699.0
30.0
-375.0
-118.0
356.0
-421.0
2,548.0
30.0
136.0
-194.0
--35.0
3,890.0
6,439.0
-850.0
170.0
166.0
160.0
153.0
146.0
---2,144.0
403.0
414.0
--
-5,275.0
229.0
74.0
-1,690.0
-2,775.0
8.00
2.05
5.00
187.0
4.00
8.00
8.00
188.0
4.90
2,775.0
240.0
-371.0
-136.0
351.0
-422.0
2,505.0
35.0
141.0
-327.0
-45.00
-251.0
-6,965.0
55.00
851.0
176.0
173.0
167.0
158.0
146.0
---2,191.0
418.0
412.0
6.0
23.55
6,167.0
236.0
79.0
-1,757.0
-2,812.0
8.00
2.21
5.00
178.0
4.00
8.00
7.50
755.0
3.90
2,812.0
557.0
-420.0
-135.0
344.0
-442.0
-19.0
116.0
-114.0
-45.00
--7,924.0
55.00
825.0
177.0
177.0
174.0
168.0
159.0
---2,227.0
427.0
420.0
--
27.77
7,077.0
195.0
86.0
-60.0
-8.00
2.38
4.00
296.0
4.00
7.50
7.00
927.0
3.90
2,382.0
393.0
-410.0
-138.0
314.0
-493.0
-19.0
100.0
-126.0
----7,137.0
-774.0
169.0
171.0
171.0
168.0
162.0
---2,257.0
434.0
429.0
--
-------379.0
386.0
393.0
-58.00
42.00
-5.0
2,760.0
1,631.0
571.0
46.0
80.0
386.0
393.0
416.0
54.0
---
--2,738.0
2,112.0
1,059.0
20.0
60.0
400.0
412.0
414.0
----
--2,902.0
2,154.0
1,557.0
-168.0
414.0
416.0
421.0
----
ALTRIA GROUP
CONSOLIDATED STATEMENTS OF CASH FLO
For the years ended December 31, 2009, 2010, 2011, 2
In Millions of USD
Cash Flow
Cash From Operating Activities
Deferred Income Taxes - CF
Provision For Doubtful Accounts - CF
Other Non-Cash Items
Change in Inventories
Change in Accounts Payable
Change in Accounts Receivable
Change in Accrued Expenses
Change in Income Taxes Payable (Receivable)
Depreciation And Amortization - CF
Change in Other Current Liabilities
Impairments
Gain/(Loss) On Early Extinguishment of Debt
Equity In Earnings Of Affiliates/JV-CF
Net Income - CF
Pension/Postretirement Benefits
Change In Other Assets And Liabilities
Total Cash Flows From Operations
Cash From Investing Activities
Purchases of Investments
Proceeds From Investments
Capital Expenditures
Proceeds From Long-Term Investments
Divestiture of Business
Purchases of Long-Term Investments
Other Investing Activities
Acquisition of Business
Disposal of Fixed Assets
Discontinued Operations (Investing)
Total Cash Flows From Investing
Cash from Financing Activities
Cash Paid For Taxes
Increase In Long-Term Borrowings
Cash Paid For Interest
Increase (Decrease) Short-Term Borrowings -Net
Issuance of Common Stock
Debt Financing/Issuance Costs
2009
43.0
15.0
254.0
51.0
-25.0
-7.0
-128.0
130.0
291.0
--22.0
--600.0
3,208.0
156.0
77.0
3,443.0
-9.0
793.0
-273.0
----31.0
-10,244.0
---9,764.0
1,606.0
4,221.0
942.0
-205.0
89.0
-177.0
-84.0
-6,045.0
-1,871.0
7,916.0
-2,693.0
-875.0
---276.0
ALTRIA GROUP
ED STATEMENTS OF CASH FLOW
ecember 31, 2009, 2010, 2011, 2012, 2013
2010
2011
2012
2013
124.0
--945.0
7.0
48.0
15.0
-321.0
-53.0
276.0
--188.0
--325.0
3,907.0
155.0
67.0
2,767.0
-443.0
-382.0
24.0
-60.0
-19.0
-1.0
-151.0
253.0
-179.0
--730.0
3,393.0
3.0
293.0
3,613.0
-929.0
-0.0
33.0
-13.0
202.0
89.0
883.0
225.0
--73.0
874.0
-1,224.0
4,183.0
-365.0
-3,885.0
-86.0
-430.0
-133.0
-76.0
78.0
-332.0
-95.0
212.0
--35.0
1,084.0
-991.0
4,535.0
-216.0
-4,375.0
-312.0
-168.0
---115.0
---259.0
-490.0
-105.0
---2.0
---387.0
-1,049.0
-124.0
----5.0
---920.0
-716.0
-131.0
---17.0
---602.0
1,884.0
1,007.0
1,084.0
-104.0
-6.0
2,865.0
1,494.0
1,154.0
-29.0
-24.0
3,338.0
187.0
1,219.0
---22.0
2,448.0
620.0
1,099.0
---39.0
45.0
443.0
-2,314.0
1,871.0
-2,958.0
-775.0
----2,583.0
496.0
956.0
-1,327.0
3,270.0
2,314.0
-3,222.0
-----3,044.0
-858.0
-370.0
-1,082.0
2,900.0
3,270.0
-3,400.0
-----5,175.0
-1,037.0
275.0
-634.0
3,175.0
2,900.0
-3,612.0
-----4,702.0
ALTRIA GROUP
CONSOLIDATED STATEMENTS OF FINANCIAL P
For the years ended December 31, 2009, 2010, 2011
In Millions of USD
Balance Sheet
Current Assets
Inventories
Deferred Income Tax Asset (Short-Term)
Other Current Assets
Allowance For Doubtful Accounts
Finished Goods
Work In Progress
Raw Materials
Accounts Receivable - Trade
Cash and Equivalents
Assets From Discontinued Operations Short-Term
Total Current Assets
Noncurrent Assets
Buildings
Construction In Progress
Furniture/Machinery/Equipment
Property Plant & Equipment - Gross
Accumulated Depreciation
Property Plant & Equipment - Net
Long Term Investments
Other Intangible Assets
Land
Investment In Affiliates/Joint Ventures
Prepaid Pensions/Postretirement Benefits
Goodwill
Other Noncurrent Assets
Assets From Discontinued Operations (LT)
Non-Current Marketable Securities
Total Assets
Current Liabilities
Dividends Accrued/Payable
Liabilities From Discontinued Ops (Short-Term)
Current Portion of Long-Term Debt
Accrued Compensation/Postretirement Obligation
Accrued Expenses and Other
Accrued Expenses
Income Taxes Accrued/Payable
Accounts Payable - Trade
Short-Term Borrowings
2009
1,810.0
1,336.0
660.0
3.0
367.0
293.0
1,150.0
96.0
1,871.0
-5,773.0
1,909.0
220.0
3,649.0
6,144.0
3,460.0
2,684.0
4,803.0
12,138.0
366.0
4,980.0
-5,174.0
1,125.0
--36,677.0
710.0
-775.0
239.0
-5,774.0
-494.0
--
-7,992.0
1,350.0
-8,563.0
3,483.0
11,185.0
32,573.0
-1,561.0
22,599.0
0.33
729.9
35.0
-935.0
2,806.0
4,072.0
5,997.0
-23,901.0
36,677.0
302.0
55.0
61.0
46.0
28.0
20.0
19.0
128.0
-49.0
2,080.5
12.4
-2,862.0
775.0
-600.0
1,459.0
525.0
8,642.0
11,960.0
11,185.0
--
-3,259.0
4,172.0
4,548.0
20,157.0
32,136.0
-10.74
10.74
3,000.0
12.4
76.0
--3,000.0
--12,138.0
5,174.0
775.0
2,853.0
3,531.0
3.0
935.0
5,997.0
-23,901.0
-1,561.0
22,599.0
2,076.0
0.33
729.9
2,806.0
4,072.0
--138.0
0.0
2,236.7
3.0
-------
--4.56
4.00
25.98
3.99
ALTRIA GROUP
ED STATEMENTS OF FINANCIAL POSITION
ed December 31, 2009, 2010, 2011, 2012, 2013
2010
2011
2012
2013
1,803.0
1,165.0
614.0
-384.0
299.0
1,120.0
85.0
2,314.0
-5,981.0
1,779.0
1,207.0
396.0
-359.0
316.0
1,104.0
268.0
3,270.0
-6,920.0
1,746.0
1,216.0
260.0
-348.0
349.0
1,049.0
193.0
2,900.0
-6,315.0
1,879.0
1,100.0
321.0
-372.0
394.0
1,113.0
115.0
3,175.0
-6,590.0
1,292.0
94.0
3,473.0
5,150.0
2,770.0
2,380.0
4,502.0
12,118.0
291.0
5,367.0
-5,174.0
1,880.0
--37,402.0
1,271.0
70.0
3,097.0
4,728.0
2,512.0
4,728.0
3,559.0
12,098.0
290.0
5,509.0
0.0
5,174.0
1,275.0
--36,751.0
1,276.0
114.0
3,068.0
4,750.0
2,648.0
2,102.0
2,581.0
12,078.0
292.0
6,637.0
-5,174.0
442.0
--35,329.0
1,308.0
107.0
3,111.0
4,817.0
2,789.0
2,028.0
1,997.0
12,058.0
291.0
6,455.0
-5,174.0
557.0
--34,859.0
797.0
--232.0
-5,282.0
-529.0
--
841.0
-600.0
225.0
-5,263.0
-503.0
--
888.0
-1,459.0
184.0
-5,277.0
-451.0
--
959.0
-525.0
255.0
-4,910.0
-409.0
--
-6,840.0
-7,432.0
-8,259.0
-7,058.0
1,050.0
-8,498.0
3,593.0
12,194.0
32,175.0
932.0
-7,562.0
4,021.0
13,089.0
33,036.0
556.0
-6,652.0
4,239.0
12,419.0
32,125.0
435.0
-6,854.0
2,367.0
13,992.0
30,706.0
-1,484.0
23,459.0
0.33
717.2
35.0
-935.0
2,806.0
5,195.0
5,751.0
-23,469.0
37,402.0
-1,887.0
23,583.0
0.33
761.5
35.0
3,680.0
935.0
2,806.0
3,683.0
5,674.0
-24,625.0
36,751.0
-2,040.0
24,316.0
0.33
796.2
36.0
3,168.0
935.0
2,806.0
3,170.0
5,688.0
-25,731.0
35,329.0
-1,378.0
25,168.0
0.33
812.5
34.0
4,119.0
935.0
2,806.0
4,118.0
5,714.0
-26,320.0
34,859.0
303.0
58.0
57.0
47.0
36.0
24.0
20.0
119.0
-50.0
2,092.0
2.7
9.7
2,631.0
0.0
600.0
1,459.0
525.0
1,000.0
8,642.0
12,194.0
12,194.0
--
295.0
63.0
56.0
46.0
37.0
25.0
21.0
110.0
-45.0
2,045.7
0.0
2.6
2,745.0
600.0
1,459.0
525.0
1,000.0
3,400.0
6,742.0
13,689.0
13,089.0
50.3
318.0
49.0
55.0
50.0
41.0
32.0
26.0
114.0
-48.0
2,009.9
-0.0
2,776.0
1,459.0
525.0
1,000.0
2,249.0
1,351.0
7,342.0
13,878.0
12,419.0
46.6
282.0
49.0
54.0
45.0
39.0
29.0
25.0
90.0
-45.0
1,992.9
--3,856.0
525.0
1,000.0
1,956.0
1,144.0
1,500.0
8,442.0
14,517.0
13,992.0
16.7
-2,590.0
5,491.0
4,467.0
19,560.0
32,108.0
5.70
10.95
10.95
3,000.0
2.7
---3,000.0
2,920.0
-12,118.0
5,174.0
-6,134.0
3,623.0
3.0
935.0
5,751.0
-23,469.0
-1,484.0
23,459.0
2,088.7
0.33
717.2
2,806.0
5,195.0
0.0
-146.0
----------
-3,562.0
5,427.0
4,282.0
20,460.0
33,731.0
5.20
12.48
12.48
3,000.0
0.0
82.0
-39.0
-3,000.0
3,023.0
-5.0
12,098.0
5,174.0
600.0
6,286.0
1,662.0
3.0
935.0
5,674.0
-24,625.0
-1,887.0
23,583.0
2,044.4
0.33
761.5
2,806.0
3,683.0
0.0
-28.0
----67.0
71.0
22.0
381.0
399.0
26.88
1,400.0
4,285.0
4,577.0
2,486.0
21,519.0
32,867.0
5.80
--3,000.0
-184.0
-16.0
1,500.0
3,000.0
3,285.0
-186.0
12,078.0
5,174.0
1,459.0
8,333.0
1,735.0
2.0
935.0
5,688.0
-25,731.0
-2,040.0
24,316.0
2,009.7
0.33
-2,806.0
3,170.0
--22.0
----102.0
170.0
15.0
262.0
381.0
30.95
600.0
3,090.0
4,210.0
4,675.0
20,893.0
32,868.0
6.80
--3,000.0
-195.0
-1.0
1,000.0
3,000.0
2,636.0
-84.0
12,058.0
5,174.0
525.0
8,059.0
212.0
-1.0
935.0
5,714.0
-26,320.0
-1,378.0
25,168.0
1,993.5
0.33
-2,806.0
4,118.0
-107.0
21.0
---0.0
35.0
15.0
227.0
262.0
36.05
-12.4
-----
96.0
2.7
-----
208.0
0.0
-----
331.0
------