10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001413329-17-000043`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Receivables (less allowances of $41 in 2017 and $42 in 2016)	`AccountsReceivableNetCurrent`	$3.65B	USD	Point-in-time
Receivables (less allowances of $41 in 2017 and $42 in 2016)	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	557.93M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	556.13M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.50B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.71B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.57B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.51B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.95B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$3.51B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$7.73B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$857.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$853.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.61B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$13.56B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.36B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.30B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.93B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.06B	USD	Point-in-time
Goodwill	`Goodwill`	$7.32B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.01B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$800.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$859.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$643.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$898.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$682.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$575.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$6.20B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.38B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$743.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$800.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.62B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.62B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.34B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$421.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$26.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.80B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$829.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.94B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2017 and 2016)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2017 and 2016)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.40B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.53B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.80B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.38B	USD	Point-in-time
Less: cost of repurchased stock (556,129,215 and 557,930,784 shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$35.49B	USD	Point-in-time
Less: cost of repurchased stock (556,129,215 and 557,930,784 shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$35.38B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.69B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.79B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.28B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$38.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$36.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$19.32B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$19.04B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$35.88B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$35.83B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.70B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$23.10B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$12.40B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$22.89B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$12.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.27B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$3.12B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.51B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.66B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$3.01B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.23B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.75B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-432.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-470.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-213.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.68B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.76B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$689.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23B	USD	2 Qtrs
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	1 Quarter
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	2 Qtrs
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.50B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$3.37B	USD	2 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$3.32B	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.50B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Asset impairment and exit costs, net of cash paid	`AssetImpairmentAndExitCostsNetOfCashPaid`	$-22.00M	USD	2 Qtrs
Asset impairment and exit costs, net of cash paid	`AssetImpairmentAndExitCostsNetOfCashPaid`	$-6.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$385.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-699.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.66B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$136.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-468.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-460.00M	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$1.12B	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$1.19B	USD	2 Qtrs
Pension plan contributions	`PensionContributions`	$73.00M	USD	2 Qtrs
Pension plan contributions	`PensionContributions`	$29.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-151.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$19.00M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$16.00M	USD	2 Qtrs
Net investment hedges and other	`PaymentsForProceedsFromHedgeInvestingActivities`	$-59.00M	USD	2 Qtrs
Net investment hedges and other	`PaymentsForProceedsFromHedgeInvestingActivities`	$660.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	2 Qtrs
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$266.00M	USD	2 Qtrs
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-111.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.54B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$815.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.24B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.17B	USD	2 Qtrs
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$3.00M	USD	2 Qtrs
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-179.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$717.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96B	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.50B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$486.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$197.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$468.00M	USD	2 Qtrs
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00M	USD	2 Qtrs
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	USD	2 Qtrs
Dividends declared ($2.04 and $2.08 per share for the six months ended June 30, 2016 and 2017, respectively)	`DividendsCommonStock`	$3.24B	USD	2 Qtrs
Dividends declared ($2.04 and $2.08 per share for the six months ended June 30, 2016 and 2017, respectively)	`DividendsCommonStock`	$3.17B	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$192.00M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$163.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-47.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.50B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$115.00M	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-390.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.45B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.84B	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-546.00M	USD	2 Qtrs
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeNetLossesandPriorServiceCostsTaxEffect`	-	USD	2 Qtrs
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeNetLossesandPriorServiceCostsTaxEffect`	$3.00M	USD	2 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-19.00M	USD	2 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	2 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Unrealized gains (losses), net of income taxes of $546 and $47 in the six months ended June 30, 2017 and 2016 and $390 and ($115) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-30.00M	USD	2 Qtrs
Unrealized gains (losses), net of income taxes of $546 and $47 in the six months ended June 30, 2017 and 2016 and $390 and ($115) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$430.00M	USD	2 Qtrs
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $546 and $47 in the six months ended June 30, 2017 and 2016 and $390 and ($115) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$127.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $546 and $47 in the six months ended June 30, 2017 and 2016 and $390 and ($115) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$538.00M	USD	2 Qtrs
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	2 Qtrs
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	2 Qtrs
Net losses and prior service costs, net of income taxes of $0 and $3 in the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Net losses and prior service costs, net of income taxes of $0 and $3 in the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$10.00M	USD	2 Qtrs
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($19) and ($17) in the six months ended June 30, 2017 and 2016 and ($10) and ($9) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$110.00M	USD	2 Qtrs
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($19) and ($17) in the six months ended June 30, 2017 and 2016 and ($10) and ($9) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$111.00M	USD	2 Qtrs
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($19) and ($17) in the six months ended June 30, 2017 and 2016 and ($10) and ($9) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$55.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($19) and ($17) in the six months ended June 30, 2017 and 2016 and ($10) and ($9) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$55.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of $8 and $30 in the six months ended June 30, 2017 and 2016 and ($3) and $13 in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of $8 and $30 in the six months ended June 30, 2017 and 2016 and ($3) and $13 in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00M	USD	2 Qtrs
Gains (losses) recognized, net of income taxes of $8 and $30 in the six months ended June 30, 2017 and 2016 and ($3) and $13 in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00M	USD	2 Qtrs
Gains (losses) recognized, net of income taxes of $8 and $30 in the six months ended June 30, 2017 and 2016 and ($3) and $13 in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-111.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $1 and ($3) in the six months ended June 30, 2017 and 2016 and ($1) and ($2) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	2 Qtrs
(Gains) losses transferred to earnings, net of income taxes of $1 and ($3) in the six months ended June 30, 2017 and 2016 and ($1) and ($2) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $1 and ($3) in the six months ended June 30, 2017 and 2016 and ($1) and ($2) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $1 and ($3) in the six months ended June 30, 2017 and 2016 and ($1) and ($2) in the three months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$486.00M	USD	2 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$197.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$468.00M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	2 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00M	USD	2 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.00M	USD	2 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	2 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$3.86B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.