$CAG
CONAGRA BRANDS INC.

2013 Q4 Form 10-Q Financial Statement

#000002321713000008 Filed on December 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $4.221B $3.727B
YoY Change 13.25% 8.61%
Cost Of Revenue $3.261B $2.866B
YoY Change 13.81% 7.02%
Gross Profit $959.8M $861.6M
YoY Change 11.4% 14.27%
Gross Profit Margin 22.74% 23.12%
Selling, General & Admin $553.1M $493.8M
YoY Change 12.01% 12.51%
% of Gross Profit 57.63% 57.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $94.60M
YoY Change 45.88% -0.42%
% of Gross Profit 14.38% 10.98%
Operating Expenses $553.1M $493.8M
YoY Change 12.01% 12.51%
Operating Profit $503.4M $458.4M
YoY Change 9.82% 9.9%
Interest Expense $95.50M $53.40M
YoY Change 78.84% 5.53%
% of Operating Profit 18.97% 11.65%
Other Income/Expense, Net
YoY Change
Pretax Income $311.2M $314.4M
YoY Change -1.02% 18.87%
Income Tax $106.0M $109.7M
% Of Pretax Income 34.06% 34.89%
Net Earnings $248.7M $211.6M
YoY Change 17.53% 17.43%
Net Earnings / Revenue 5.89% 5.68%
Basic Earnings Per Share $0.59 $0.52
Diluted Earnings Per Share $0.58 $0.51
COMMON SHARES
Basic Shares Outstanding 421.1M shares 405.9M shares
Diluted Shares Outstanding 427.0M shares 411.7M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.0M $477.0M
YoY Change -59.54% -32.53%
Cash & Equivalents $168.1M $476.8M
Short-Term Investments
Other Short-Term Assets $371.7M $301.3M
YoY Change 23.37% 1.45%
Inventory $2.776B $2.249B
Prepaid Expenses
Receivables $1.415B $1.038B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.756B $4.065B
YoY Change 16.99% 1.42%
LONG-TERM ASSETS
Property, Plant & Equipment $3.932B $2.793B
YoY Change 40.82% 7.24%
Goodwill $8.456B $4.105B
YoY Change 105.99%
Intangibles $3.356B $1.304B
YoY Change 157.35%
Long-Term Investments
YoY Change
Other Assets $286.7M $257.9M
YoY Change 11.17% -7.89%
Total Long-Term Assets $16.03B $8.460B
YoY Change 89.5% 13.25%
TOTAL ASSETS
Total Short-Term Assets $4.756B $4.065B
Total Long-Term Assets $16.03B $8.460B
Total Assets $20.79B $12.52B
YoY Change 65.97% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.784B $1.397B
YoY Change 27.67% -0.56%
Accrued Expenses $1.022B $982.0M
YoY Change 4.07% 10.34%
Deferred Revenue
YoY Change
Short-Term Debt $234.0M $0.00
YoY Change
Long-Term Debt Due $585.0M $9.000M
YoY Change 6400.0% -81.25%
Total Short-Term Liabilities $3.730B $2.388B
YoY Change 56.16% 1.93%
LONG-TERM LIABILITIES
Long-Term Debt $8.771B $3.609B
YoY Change 143.03% 26.81%
Other Long-Term Liabilities $2.724B $1.827B
YoY Change 49.14% 14.02%
Total Long-Term Liabilities $2.724B $1.827B
YoY Change 49.14% -58.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.730B $2.388B
Total Long-Term Liabilities $2.724B $1.827B
Total Liabilities $15.22B $7.824B
YoY Change 94.58% 15.1%
SHAREHOLDERS EQUITY
Retained Earnings $5.311B $5.028B
YoY Change 5.65%
Common Stock $3.857B $3.750B
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.530B $3.893B
YoY Change -9.31%
Treasury Stock Shares 147.5M shares 164.3M shares
Shareholders Equity $5.472B $4.602B
YoY Change
Total Liabilities & Shareholders Equity $20.79B $12.52B
YoY Change 65.97% 9.12%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $248.7M $211.6M
YoY Change 17.53% 17.43%
Depreciation, Depletion And Amortization $138.0M $94.60M
YoY Change 45.88% -0.42%
Cash From Operating Activities $416.6M $154.7M
YoY Change 169.3% -11.5%
INVESTING ACTIVITIES
Capital Expenditures -$168.5M -$82.00M
YoY Change 105.49% 1008.11%
Acquisitions
YoY Change
Other Investing Activities $14.10M $700.0K
YoY Change 1914.29% -101.26%
Cash From Investing Activities -$154.4M -$81.30M
YoY Change 89.91% 29.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $43.00M
YoY Change
Cash From Financing Activities -263.9M 286.1M
YoY Change -192.24% -158.16%
NET CHANGE
Cash From Operating Activities 416.6M 154.7M
Cash From Investing Activities -154.4M -81.30M
Cash From Financing Activities -263.9M 286.1M
Net Change In Cash -1.700M 359.5M
YoY Change -100.47% -194.58%
FREE CASH FLOW
Cash From Operating Activities $416.6M $154.7M
Capital Expenditures -$168.5M -$82.00M
Free Cash Flow $585.1M $236.7M
YoY Change 147.19% 29.91%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
380100000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1400000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12800000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20400000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1300000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5400000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109700000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
270000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
226100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
109900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
133800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-107900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
385700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
333700000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
40100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
21800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-65300000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1134600000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1139700000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3534400000 USD
CY2013Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3540100000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3418100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3355900000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2013Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3800000 USD
CY2012Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7600000 USD
us-gaap Interest Expense
InterestExpense
191000000 USD
us-gaap Interest Expense
InterestExpense
102700000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53400000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
95400000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
53400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-102700000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-95400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-191000000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1398900000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1577800000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2776100000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
2390300000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
733200000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
873500000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
183900000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
118000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1500000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
15042300000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
15224700000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20405300000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20786400000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3729500000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3401300000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
126000000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
173800000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
9400000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
9400000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
584900000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
517900000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10200000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9800000000 USD
CY2012Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
7000000 USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
17500000 USD
CY2009 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
24800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-305000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-445300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-359700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
478600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
555700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
480500000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
89500000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
98600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
339300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-446600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
555800000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
211600000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
248700000 USD
us-gaap Net Income Loss
NetIncomeLoss
461700000 USD
us-gaap Net Income Loss
NetIncomeLoss
393000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3700000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6600000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2013Q2 us-gaap Notes Payable Current
NotesPayableCurrent
185000000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
233700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
835000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
458400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
942700000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
547500000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
909600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
948000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
371700000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
515600000 USD
CY2013Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
6800000 USD
CY2013Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
6900000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
286700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293500000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18600000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3800000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
39400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
23300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-600000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3600000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2800000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24200000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2013Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
140200000 USD
CY2013Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
140900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2724100000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2754100000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-11100000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-4900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
238600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
195300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
210400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
268600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
332200000 USD
us-gaap Pension Contributions
PensionContributions
10100000 USD
us-gaap Pension Contributions
PensionContributions
10100000 USD
us-gaap Pension Expense
PensionExpense
11400000 USD
us-gaap Pension Expense
PensionExpense
-4500000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
743000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
25000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
48700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-40000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102900000 USD
us-gaap Profit Loss
ProfitLoss
468700000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
252400000 USD
us-gaap Profit Loss
ProfitLoss
399600000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
216500000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7209300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7502700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3850400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3932300000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1286200000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1415100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34200000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5129500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5311400000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3727200000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4713900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8911400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7029500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
944300000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
493800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1132100000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
572700000 USD
CY2013Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8691000000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8575200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0324
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2113
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3600000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M27D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
96300000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5264400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5472200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5561700000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5363000000 USD
CY2013Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
21200000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
147500595 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
148442086 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3514900000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3530200000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30200000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; Preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the condensed consolidated financial statements. Actual results could differ from these estimates.</font></div></div>
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6500000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427500000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411700000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
406500000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421100000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421000000 shares
CY2013Q4 cag Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Hedges Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeHedgesAdjustmentNetOfTax
-38900000 USD
CY2013Q4 cag Amount Accrued For Compensatory And Punitive Damages
AmountAccruedForCompensatoryAndPunitiveDamages
3000000 USD
CY2013Q4 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
4600000 USD
CY2013Q2 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
10200000 USD
CY2013Q4 cag Balance Of Promissory Note Due From Joint Venture
BalanceOfPromissoryNoteDueFromJointVenture
36100000 USD
cag Derivative Loss Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeLossOfPreviousYearToBeReclassifiedToSegmentOperatingResults
9100000 USD
cag Derivative Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeLossToBeReclassifiedToSegmentOperatingResultsThereafter
16500000 USD
cag Derivative Losses To Be Reclassified To Segment Operating Results Next Fiscal Year
DerivativeLossesToBeReclassifiedToSegmentOperatingResultsNextFiscalYear
22400000 USD
CY2013Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2013Q4 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
cag General Corporate Expense
GeneralCorporateExpense
229200000 USD
cag General Corporate Expense
GeneralCorporateExpense
49100000 USD
CY2013Q4 cag General Corporate Expense
GeneralCorporateExpense
105500000 USD
CY2012Q4 cag General Corporate Expense
GeneralCorporateExpense
90600000 USD
cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
P36M
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-106600000 USD
cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
2800000 USD
CY2012Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
400000 USD
cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
800000 USD
cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
800000 USD
CY2013Q4 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
400000 USD
CY2013Q2 cag Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q4 cag Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
122000000 USD
CY2013Q4 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
178500000 USD
cag Interest Incurred Longterm Debt
InterestIncurredLongtermDebt
199100000 USD
cag Interest Incurred Longterm Debt
InterestIncurredLongtermDebt
106900000 USD
CY2013Q4 cag Interest Incurred Longterm Debt
InterestIncurredLongtermDebt
99400000 USD
CY2012Q4 cag Interest Incurred Longterm Debt
InterestIncurredLongtermDebt
55300000 USD
cag Interest Incurred Shortterm Debt
InterestIncurredShorttermDebt
300000 USD
CY2013Q4 cag Interest Incurred Shortterm Debt
InterestIncurredShorttermDebt
500000 USD
cag Interest Incurred Shortterm Debt
InterestIncurredShorttermDebt
800000 USD
CY2012Q4 cag Interest Incurred Shortterm Debt
InterestIncurredShorttermDebt
100000 USD
CY2012Q2 cag Loan Purchase Under Agreement
LoanPurchaseUnderAgreement
40800000 USD
cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
392200000 USD
CY2012Q4 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
211200000 USD
cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
460900000 USD
CY2013Q4 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
248300000 USD
CY2010Q4 cag Proceeds From Termination Of Interest Rate Swap Contract
ProceedsFromTerminationOfInterestRateSwapContract
31500000 USD
cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
4700000 USD
CY2013Q4 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
2400000 USD
cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
4500000 USD
CY2012Q4 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
2300000 USD
CY2013Q4 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
552800000 USD
cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
855400000 USD
CY2012Q4 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
471200000 USD
cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
952100000 USD
cag Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
36.87
CY2013Q4 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility
8000000 USD
CY2013Q2 cag Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility
UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility
8000000 USD
CY2013Q4 cag Variable Interest Entity Lending Under Line Of Credit
VariableInterestEntityLendingUnderLineOfCredit
15000000 USD
CY2013Q4 cag Variable Interest Entity Price Of Equity Interest
VariableInterestEntityPriceOfEquityInterest
41900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023217
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
420406577 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CONAGRA FOODS INC /DE/
dei Trading Symbol
TradingSymbol
CAG

Files In Submission

Name View Source Status
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0000023217-13-000008-index.html Edgar Link pending
0000023217-13-000008.txt Edgar Link pending
0000023217-13-000008-xbrl.zip Edgar Link pending
cag-11x24x2013x10q2ex101.htm Edgar Link pending
cag-11x24x2013x10q2ex12.htm Edgar Link pending
cag-11x24x2013x10q2ex311.htm Edgar Link pending
cag-11x24x2013x10q2ex312.htm Edgar Link pending
cag-11x24x2013x10q2ex321.htm Edgar Link pending
cag-20131124.xml Edgar Link completed
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