XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
ASSETS        
Cash and cash equivalents $ 3,775 $ 2,900 $ 4,156 $ 3,270
Receivables 112 193    
Inventories:        
Leaf tobacco 864 876    
Other raw materials 174 173    
Work in process 339 349    
Finished product 439 348    
Inventory, net 1,816 1,746    
Deferred income taxes 1,216 1,216    
Other current assets 197 260    
Total current assets 7,116 6,315    
Property, plant and equipment, at cost 4,763 4,750    
Less accumulated depreciation 2,695 2,648    
Property, plant and equipment, net 2,068 2,102    
Goodwill 5,174 5,174    
Other intangible assets, net 12,073 12,078    
Investment in SABMiller 6,749 6,637    
Finance assets, net 2,385 2,581    
Other assets 441 442    
TOTAL ASSETS 36,006 35,329    
LIABILITIES        
Current portion of long-term debt 1,984 1,459    
Accounts payable 259 451    
Accrued liabilities:        
Marketing 468 568    
Employment costs 126 184    
Settlement charges 4,143 3,616    
Other 1,032 1,093    
Income taxes 600 0    
Dividends payable 886 888    
Total current liabilities 9,498 8,259    
Long-term debt 11,894 12,419    
Deferred income taxes 6,657 6,652    
Accrued pension costs 1,323 1,735    
Accrued postretirement health care costs 2,501 2,504    
Other liabilities 528 556    
Total liabilities 32,401 32,125    
Contingencies (Note 10)          
Redeemable noncontrolling interest 35 34    
STOCKHOLDERS' EQUITY        
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935 935    
Additional paid-in capital 5,656 5,688    
Earnings reinvested in the business 24,817 24,316    
Accumulated other comprehensive losses (2,068) (2,040) (1,685) (1,887)
Cost of repurchased stock (797,292,199 shares in 2013 and 796,221,021 shares in 2012) (25,771) (25,731)    
Total stockholders' equity attributable to Altria Group, Inc. 3,569 3,168    
Noncontrolling interests 1 2    
Total stockholders' equity 3,570 3,170   3,683
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 36,006 $ 35,329