XML 46 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
ASSETS            
Cash and cash equivalents $ 1,907   $ 3,321 $ 2,241   $ 3,175
Receivables 137   124      
Inventories:            
Leaf tobacco 863   991      
Other raw materials 187   200      
Work in process 393   429      
Finished product 511   420      
Inventory, net 1,954   2,040      
Deferred income taxes 1,143   1,143      
Other current assets 370   250      
Total current assets 5,511   6,878      
Property, plant and equipment, at cost 4,866   4,755      
Less accumulated depreciation 2,850   2,772      
Property, plant and equipment, net 2,016   1,983      
Goodwill 5,285   5,285      
Other intangible assets, net 12,033   12,049      
Investment in SABMiller 5,442   6,183      
Finance assets, net 1,295   1,614      
Other assets 417   483      
TOTAL ASSETS 31,999   34,475      
LIABILITIES            
Current portion of long-term debt 3   1,000      
Accounts payable 307   416      
Accrued liabilities:            
Marketing 766   618      
Employment costs 146   186      
Settlement charges 3,216   3,500      
Other 1,019   925      
Dividends payable 1,110   1,028      
Total current liabilities 6,567   7,673      
Long-term debt 12,918   13,693      
Deferred income taxes 5,831   6,088      
Accrued pension costs 903   1,012      
Accrued postretirement health care costs 2,444   2,461      
Other liabilities 420   503      
Total liabilities $ 29,083   $ 31,430      
Contingencies (Note 10)        
Redeemable noncontrolling interest $ 35   $ 35      
STOCKHOLDERS' EQUITY            
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) 935   935      
Additional paid-in capital 5,800   5,735      
Earnings reinvested in the business 27,118   26,277      
Accumulated other comprehensive losses (3,157) $ (2,878) (2,682) $ (1,454) $ (1,229) (1,378)
Cost of repurchased stock (845,281,876 shares at September 30, 2015 and 834,486,794 shares at December 31, 2014) (27,809)   (27,251)      
Total stockholders' equity attributable to Altria Group, Inc. 2,887   3,014      
Noncontrolling interests (6)   (4)      
Total stockholders' equity 2,881   3,010     $ 4,118
Total Liabilities and Stockholders' Equity $ 31,999   $ 34,475