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ALTRIA GROUP, INC.

Ticker: MO   Fiscal Year: 2012

Consolidated Statements Of Earnings

Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net revenues
$
24,618
23,80024,363
Cost of sales7,9377,6807,704
Excise taxes on products7,1187,1817,471
Gross profit9,5638,9399,188
Marketing, administration and research costs2,2812,6432,735
Changes to Mondelez and PMI tax-related receivables(52)(14)169
Asset impairment and exit costs6122236
Amortization of intangibles202020
Operating income7,2536,0686,228
Interest and other debt expense, net1,1261,2161,133
Loss on early extinguishment of debt87400
Earnings from equity investment in SABMiller(1,224)(730)(628)
Earnings before income taxes6,4775,5825,723
Provision for income taxes2,2942,1891,816
Net earnings4,1833,3933,907
Net earnings attributable to noncontrolling interests(3)(3)(2)
Net earnings attributable to Altria Group, Inc.4,1803,3903,905
Per share data:
Basic earnings per share attributable to Altria Group, Inc.2.061.641.87
Diluted earnings per share attributable to Altria Group, Inc.2.061.641.87
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ALTRIA GROUP, INC.

Ticker: MO   Fiscal Year: 2012

Statement of Comprehensive Earnings

Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net earnings
$
4,183
3,3933,907
Other Comprehensive (losses) earnings, net of deferred income taxes:
Currency translation adjustments0(2)1
Benefit Plans:
Actuarial losses and prior service cost/credit before reclassifications to net earnings(500)(385)(64)
Amounts reclassified to net earnings14813499
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax(352)(251)35
SABMiller:
Ownership share of SABMiller's other comprehensive earnings (losses) before reclassifications to net earnings197(162)32
Amounts reclassified to net earnings2129
Share Of Equity Investment Other Comprehensive Earnings After Reclassification, net of tax199(150)41
 
Other comprehensive (losses) earnings, net of deferred income taxes(153)(403)77
 
Comprehensive earnings4,0302,9903,984
 
Comprehensive earnings attributable to noncontrolling interests(3)(3)(2)
Comprehensive earnings attributable to Altria Group, Inc.4,0272,9873,982
 
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ALTRIA GROUP, INC.

Ticker: MO   Fiscal Year: 2012

Consolidated Statements Of Cash Flows

Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2012Dec 31, 2011Dec 31, 2010
Cash Provided by (Used in) Operating Activities
Net earnings (loss) - Consumer products
$
4,006
3,9053,819
Net earnings (loss) - Financial services177(512)88
Net earnings4,1833,3933,907
 
Adjustments to reconcile net earnings to operating cash flows:
Consumer products
Depreciation and amortization225253276
Deferred income tax provision(929)(443)124
Earnings from equity investment in SABMiller(1,224)(730)(628)
Dividends from SABMiller402357303
Asset impairment and exit costs, net of cash paid(73)179(188)
IRS payment related to LILO and SILO transactions(456)0(945)
Loss on early extinguishment of debt87400
Cash effects of changes:
Receivables, net202(19)15
Inventories33247
Accounts payable5(60)48
Income taxes(449)(151)(53)
Accrued liabilities and other current assets(14)21(221)
Accrued settlement charges103(22)(100)
Pension plan contributions(557)(240)(30)
Pension provisions and postretirement, net192243185
Other1264796
Financial services
PMCC leveraged lease charges74900
Net (decrease) increase to allowance for losses(10)250
Other liabilities - income taxes1,332298(5)
Other(69)(52)(24)
Net cash provided by operating activities3,9033,6132,767
 
Cash Provided by (Used in) Investing Activities
Consumer products
Capital expenditures(124)(105)(168)
Other(5)2115
Financial services
Proceeds from finance assets1,049490312
Net cash provided by investing activities920387259
Cash Provided by (Used in) Financing Activities
Consumer products
Long-term debt issued2,7871,4941,007
Long-term debt repaid(2,600)0(775)
Repurchases of common stock(1,082)(1,327)0
Dividends paid on common stock(3,400)(3,222)(2,958)
Issuances of common stock029104
Financing fees and debt issuance costs(22)(24)(6)
Tender premiums and fees related to early extinguishment of debt(864)00
Other(12)645
Net cash used in financing activities(5,193)(3,044)(2,583)
Cash and cash equivalents:
(Decrease) Increase(370)956443
 
Balance at beginning of year3,2702,314
Balance at end of year2,9003,2702,314
 
Cash paid: Interest1,2191,1541,084
Cash Paid: Income taxes3,3382,8651,884
Products and Services
Consumer Products
Deferred income tax provision406382408
Financial Services
Deferred income tax provision(1,335)(825)(284)
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ALTRIA GROUP, INC.

Ticker: MO   Fiscal Year: 2012

Consolidated Balance Sheets

Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2012Dec 31, 2011
Consumer products
Cash and cash equivalents
$
2,900
3,270
Receivables193268
Inventories:
Other raw materials173170
Work in process349316
Finished product348359
Inventory, net1,7461,779
Leaf tobacco876934
Deferred income taxes1,2161,207
Other current assets260396
Total current assets6,3156,920
Property, plant and equipment, at cost:
Land and land improvements292290
Buildings and building equipment1,2761,271
Machinery and equipment3,0683,097
Construction in progress11470
Property, plant and equipment, at cost4,7504,728
Less accumulated depreciation2,6482,512
Property, plant and equipment, net2,1022,216
Goodwill5,1745,174
Other intangible assets, net12,07812,098
Investment in SABMiller6,6375,509
Other assets4251,257
Total consumer products assets32,73133,174
Financial services
Finance assets, net2,5813,559
Other assets1718
Total financial services assets2,5983,577
Total Assets35,32936,751
Liabilities
Consumer products
Current portion of long-term debt1,459600
Accounts payable451503
Accrued liabilities:
Marketing568430
Employment costs184225
Settlement charges3,6163,513
Other1,0851,320
Dividends payable888841
Total current liabilities8,2517,432
Long-term debt12,41913,089
Deferred income taxes4,9534,751
Accrued pension costs1,7351,662
Accrued postretirement health care costs2,5042,359
Other liabilities556602
Total consumer products liabilities30,41829,895
Financial services
Deferred income taxes1,6992,811
Other liabilities8330
Total financial services liabilities1,7073,141
Total liabilities32,12533,036
Redeemable noncontrolling interest3432
Stockholders' Equity
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)935935
Additional paid-in capital5,6885,674
Earnings reinvested in the business24,31623,583
Accumulated other comprehensive losses(2,040)(1,887)
Cost of repurchased stock (796,221,021 shares in 2012 and 761,542,032 shares in 2011)(25,731)(24,625)
Total stockholders' equity attributable to Altria Group, Inc.3,1683,680
Noncontrolling interests23
Total stockholders' equity3,1703,683
Total Liabilities and Stockholders' Equity35,32936,751
External Links 
ALTRIA GROUP, INC. (MO) Fiscal Year 2012
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