2014 Q2 Form 10-K Financial Statement

#000002321714000009 Filed on July 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $3.959B $4.563B $3.834B
YoY Change -13.23% 32.85% 12.89%
Cost Of Revenue -$261.8M $1.758B $2.963B
YoY Change -114.89% -36.29% 13.55%
Gross Profit $843.5M $961.1M $870.9M
YoY Change -12.24% 42.13% 10.72%
Gross Profit Margin 21.3% 21.06% 22.72%
Selling, General & Admin $58.80M $511.0M $611.7M
YoY Change -88.49% -34.6% 71.49%
% of Gross Profit 6.97% 53.17% 70.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$72.90M $120.5M $112.3M
YoY Change -160.5% 28.46% 23.95%
% of Gross Profit -8.64% 12.54% 12.89%
Operating Expenses $58.80M $511.0M $611.7M
YoY Change -88.49% -34.6% 71.49%
Operating Profit $784.7M $450.1M $457.8M
YoY Change 74.34% -527.85% -4.88%
Interest Expense -$148.6M -$186.3M $70.60M
YoY Change -20.24% 266.73% 42.05%
% of Operating Profit -18.94% -41.39% 15.42%
Other Income/Expense, Net
YoY Change
Pretax Income $8.400M $151.0M $188.6M
YoY Change -94.44% -196.79% -50.39%
Income Tax -$34.80M $50.70M $77.70M
% Of Pretax Income -414.29% 33.58% 41.2%
Net Earnings -$324.2M $192.2M $120.0M
YoY Change -268.68% -322.97% -57.16%
Net Earnings / Revenue -8.19% 4.21% 3.13%
Basic Earnings Per Share -$0.77 $0.46 $0.29
Diluted Earnings Per Share -$0.77 $0.45 $0.29
COMMON SHARES
Basic Shares Outstanding 422.5M shares 419.5M shares 410.7M shares
Diluted Shares Outstanding 417.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.0M $184.0M $724.0M
YoY Change -23.37% 78.64% 19.87%
Cash & Equivalents $118.2M $150.9M $723.8M
Short-Term Investments
Other Short-Term Assets $322.4M $510.8M $554.6M
YoY Change -36.88% 58.93% 102.41%
Inventory $2.077B $2.341B $2.648B
Prepaid Expenses
Receivables $1.058B $1.279B $1.219B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.231B $4.380B $5.146B
YoY Change -3.4% 36.07% 34.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.636B $3.758B $3.807B
YoY Change -3.24% 37.04% 43.56%
Goodwill $4.549B $8.419B $8.369B
YoY Change -45.97% 110.01%
Intangibles $3.205B $3.404B $3.475B
YoY Change -5.84% 185.66%
Long-Term Investments
YoY Change
Other Assets $220.4M $293.5M $309.7M
YoY Change -24.91% 7.0% 24.38%
Total Long-Term Assets $15.01B $15.97B $15.96B
YoY Change -6.01% 94.21% 101.46%
TOTAL ASSETS
Total Short-Term Assets $4.231B $4.380B $5.146B
Total Long-Term Assets $15.01B $15.97B $15.96B
Total Assets $19.24B $20.35B $21.11B
YoY Change -5.45% 77.85% 79.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.349B $1.498B $1.502B
YoY Change -9.93% 25.86% 28.35%
Accrued Expenses $885.0M $1.091B $1.090B
YoY Change -18.88% 14.0% 13.66%
Deferred Revenue
YoY Change
Short-Term Debt $137.0M $185.0M $1.000M
YoY Change -25.95% 362.5% -66.67%
Long-Term Debt Due $84.10M $517.9M -$719.7M
YoY Change -83.76% 1259.32% -1773.72%
Total Short-Term Liabilities $2.642B $3.401B $3.423B
YoY Change -22.31% 52.85% 57.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.721B $8.887B $9.845B
YoY Change -1.87% 210.88% 245.09%
Other Long-Term Liabilities $2.599B $2.754B $2.716B
YoY Change -5.61% 51.14% 70.06%
Total Long-Term Liabilities $11.32B $11.64B $12.56B
YoY Change -2.76% 148.7% 182.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.642B $3.401B $3.423B
Total Long-Term Liabilities $11.32B $11.64B $12.56B
Total Liabilities $13.96B $15.04B $15.98B
YoY Change -7.17% 117.82% 137.68%
SHAREHOLDERS EQUITY
Retained Earnings $5.011B $5.130B $5.042B
YoY Change -2.32% 7.65%
Common Stock $3.877B $3.846B $3.825B
YoY Change 0.8% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.494B $3.515B $3.582B
YoY Change -0.58% -6.71%
Treasury Stock Shares 146.0M shares 148.4M shares 151.3M shares
Shareholders Equity $5.259B $5.264B $5.023B
YoY Change
Total Liabilities & Shareholders Equity $19.32B $20.41B $21.11B
YoY Change -5.32% 78.34% 79.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$324.2M $192.2M $120.0M
YoY Change -268.68% -322.97% -57.16%
Depreciation, Depletion And Amortization -$72.90M $120.5M $112.3M
YoY Change -160.5% 28.46% 23.95%
Cash From Operating Activities $600.6M $630.5M $303.1M
YoY Change -4.74% 131.29% 4.7%
INVESTING ACTIVITIES
Capital Expenditures $14.10M -$141.4M -$105.6M
YoY Change -109.97% 46.38% -25.16%
Acquisitions
YoY Change
Other Investing Activities -$76.10M -$23.40M -$4.749B
YoY Change 225.21% -93.62% 1820.26%
Cash From Investing Activities -$62.00M -$164.8M -$4.854B
YoY Change -62.38% -64.45% 1149.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0M
YoY Change
Cash From Financing Activities -595.5M -1.005B 4.798B
YoY Change -40.72% 225.82% -57909.64%
NET CHANGE
Cash From Operating Activities 600.6M 630.5M 303.1M
Cash From Investing Activities -62.00M -164.8M -4.854B
Cash From Financing Activities -595.5M -1.005B 4.798B
Net Change In Cash -56.90M -538.8M 246.9M
YoY Change -89.44% 7.91% -330.32%
FREE CASH FLOW
Cash From Operating Activities $600.6M $630.5M $303.1M
Capital Expenditures $14.10M -$141.4M -$105.6M
Free Cash Flow $586.5M $771.9M $408.7M
YoY Change -24.02% 109.07% -5.09%

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<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;">Fiscal Year </font><font style="font-family:inherit;font-size:10pt;">&#8212; The fiscal year of ConAgra Foods, Inc. (&#8220;ConAgra Foods&#8221;, &#8220;Company&#8221;, &#8220;we&#8221;, &#8220;us&#8221;, or &#8220;our&#8221;) ends the last Sunday in May. The fiscal years for the consolidated financial statements presented consist of 52-week periods for fiscal years 2014, 2013, and 2012.</font></div></div>
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85200000 USD
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CY2012Q2 us-gaap Goodwill
Goodwill
4008800000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4433200000 USD
CY2014Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
602200000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
602200000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-15300000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
12000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
870900000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
975200000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
905500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
961100000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
861600000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
868600000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
828600000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1013200000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
461400000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
774600000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
299000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
609200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1187500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
659600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1150000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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614700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
576400000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
311000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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786800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
467900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.88
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4100000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6500000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2200000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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500000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-400000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37500000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44900000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32800000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-13300000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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11100000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
17600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298200000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191700000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7100000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1500000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1100000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-15700000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17100000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-23000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
213200000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
230900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
415600000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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185200000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5500000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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5800000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-10400000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20100000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25600000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
20500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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800000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-19100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
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500000 USD
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249000000 USD
CY2012 us-gaap Income Taxes Paid Net
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191500000 USD
CY2014 us-gaap Income Taxes Paid Net
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253600000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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82300000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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6500000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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72300000 USD
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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4200000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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109900000 USD
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48400000 USD
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CY2014 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22000000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1139700000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1059500000 USD
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3436600000 USD
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3403600000 USD
CY2013 us-gaap Interest Costs Capitalized
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213200000 USD
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284000000 USD
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393800000 USD
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1500000 USD
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700000 USD
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300000 USD
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395700000 USD
CY2012 us-gaap Interest Paid
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211900000 USD
CY2013 us-gaap Interest Paid
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215600000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
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1394600000 USD
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2292600000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
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670800000 USD
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694000000 USD
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118100000 USD
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118600000 USD
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3000000 USD
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2500000 USD
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4000000 USD
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231300000 USD
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254400000 USD
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CY2014Q2 us-gaap Liabilities
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14011200000 USD
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19366400000 USD
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20405300000 USD
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173800000 USD
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65900000 USD
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0 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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4800000 USD
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100000 USD
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0 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
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8000000 USD
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8200000 USD
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9400000000 USD
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517900000 USD
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84200000 USD
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517900000 USD
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84200000 USD
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9500000000 USD
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85100000 USD
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10200000000 USD
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504400000 USD
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2655800000 USD
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17700000 USD
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1008800000 USD
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7000000 USD
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24800000 USD
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362300000 USD
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417400000 USD
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12400000 USD
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9400000 USD
CY2012 us-gaap Multiemployer Plans Plan Contributions
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8500000 USD
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4133000000 USD
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4133000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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1551200000 USD
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1551600000 USD
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CY2013Q3 us-gaap Net Income Loss
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250100000 USD
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6500000 USD
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12200000 USD
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12000000 USD
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1200000 USD
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400000 USD
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3 Segment
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1854600000 USD
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47300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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59700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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72000000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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78200000 USD
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175400000 USD
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767400000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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908500000 USD
CY2013Q2 us-gaap Other Assets Current
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510800000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
361900000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293500000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
270500000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
2800000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-52000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-21700000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-25700000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-62400000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-89100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
32800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
65700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
38900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
19300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-52700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-56400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-6000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
103000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-207900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-63800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
64900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-15600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-67200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
66700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-42000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-34400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
48400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
61400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-88200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-89300000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31300000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 USD
CY2014Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
139100000 USD
CY2013Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
134200000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
237600000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
258200000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2601200000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2754000000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8600000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5600000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6300000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
352400000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
245000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
420900000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
400700000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
388600000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5018800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39900000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
635200000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62500000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4800000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
453700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
335700000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
602400000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
783500000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
735000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
335700000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
453700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7086900000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7569900000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3811900000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3757600000 USD
CY2014 us-gaap Pension Contributions
PensionContributions
18300000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
19800000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
326400000 USD
CY2012 us-gaap Pension Expense
PensionExpense
421800000 USD
CY2013 us-gaap Pension Expense
PensionExpense
23500000 USD
CY2014 us-gaap Pension Expense
PensionExpense
-5900000 USD
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014 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>
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
565300000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
269200000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6217700000 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
25000000 USD
CY2014Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
3500000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1800000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4500000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-43200000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
40000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
145000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42500000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
274400000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
213200000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
103700000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
786100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
474400000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
315100000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
602400000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1279400000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1230800000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2074000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
569200000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
363600000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
39600000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93100000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
103500000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5129500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5010600000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.88
CY2013 us-gaap Revenues
Revenues
1900000000 USD
CY2014 us-gaap Revenues
Revenues
2200000000 USD
CY2012 us-gaap Revenues
Revenues
1600000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13331100000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17702600000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15426600000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3833800000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4563300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4389700000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4695300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3302300000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4436800000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4180800000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3727200000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.87
CY2014Q2 us-gaap Share Price
SharePrice
31.61
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0042
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
101000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M27D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M13D
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
185000000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
137000000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.97
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
105100000 USD
CY2014Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
107600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2136600000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1980300000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2767100000 USD
CY2014Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8571700000 USD
CY2013Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8691000000 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
8737100000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
9292200000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
41800000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
60200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
67400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0324
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0397
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0377
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2113
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2295
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2289
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0138
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12200000.0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12100000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.23
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
500000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3600000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3900000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
120400000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18600000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19900000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.73
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.15
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5800000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50800000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61800000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<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;">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 consolidated financial statements. Actual results could differ from these estimates.</font></div></div>
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6200000 shares
CY2014Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0040
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
7000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4400000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
255500000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
332700000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
152100000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
269200000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5264400000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
5258500000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5355200000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5363000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4676700000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4536000000 USD
CY2014Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2014Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
26700000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
148442086 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
145992121 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3514900000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3494400000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
352400000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
245000000 USD
CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
560000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84900000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30400000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6800000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421300000 shares
CY2014Q2 cag Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Hedges Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeHedgesAdjustmentNetOfTax
26900000 USD
CY2012 cag Acquisition Of Majority Interest
AcquisitionOfMajorityInterest
-92600000 USD
CY2014Q2 cag Balance Of Promissory Note Due From Joint Venture
BalanceOfPromissoryNoteDueFromJointVenture
36100000 USD
CY2013Q2 cag Buildings Machinery And Equipment Gross
BuildingsMachineryAndEquipmentGross
5600500000 USD
CY2014Q2 cag Buildings Machinery And Equipment Gross
BuildingsMachineryAndEquipmentGross
6044400000 USD
CY2012 cag Current Foreign Tax Expense Benefit Canada
CurrentForeignTaxExpenseBenefitCanada
10700000 USD
CY2013 cag Current Foreign Tax Expense Benefit Canada
CurrentForeignTaxExpenseBenefitCanada
11400000 USD
CY2014 cag Current Foreign Tax Expense Benefit Canada
CurrentForeignTaxExpenseBenefitCanada
11400000 USD
CY2013 cag Current Foreign Tax Expense Benefit Other
CurrentForeignTaxExpenseBenefitOther
13000000 USD
CY2014 cag Current Foreign Tax Expense Benefit Other
CurrentForeignTaxExpenseBenefitOther
14400000 USD
CY2012 cag Current Foreign Tax Expense Benefit Other
CurrentForeignTaxExpenseBenefitOther
16800000 USD
CY2014Q2 cag Current Portion Of Other Noncurrent And Current Liabilities
CurrentPortionOfOtherNoncurrentAndCurrentLiabilities
72700000 USD
CY2013Q2 cag Current Portion Of Other Noncurrent And Current Liabilities
CurrentPortionOfOtherNoncurrentAndCurrentLiabilities
70300000 USD
CY2012 cag Deferred Foreign Income Tax Expense Benefit Canada
DeferredForeignIncomeTaxExpenseBenefitCanada
100000 USD
CY2013 cag Deferred Foreign Income Tax Expense Benefit Canada
DeferredForeignIncomeTaxExpenseBenefitCanada
1600000 USD
CY2014 cag Deferred Foreign Income Tax Expense Benefit Canada
DeferredForeignIncomeTaxExpenseBenefitCanada
3300000 USD
CY2013 cag Deferred Foreign Income Tax Expense Benefit Other
DeferredForeignIncomeTaxExpenseBenefitOther
-1300000 USD
CY2012 cag Deferred Foreign Income Tax Expense Benefit Other
DeferredForeignIncomeTaxExpenseBenefitOther
-800000 USD
CY2014 cag Deferred Foreign Income Tax Expense Benefit Other
DeferredForeignIncomeTaxExpenseBenefitOther
-13900000 USD
CY2012 cag Defined Benefit Plan Reduction In Net Expense
DefinedBenefitPlanReductionInNetExpense
5200000 USD
CY2014 cag Derivative Gain Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainOfPreviousYearToBeReclassifiedToSegmentOperatingResults
1200000 USD
CY2014 cag Derivative Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeLossToBeReclassifiedToSegmentOperatingResultsThereafter
400000 USD
CY2014 cag Derivative Losses To Be Reclassified To Segment Operating Results Next Fiscal Year
DerivativeLossesToBeReclassifiedToSegmentOperatingResultsNextFiscalYear
26500000 USD
CY2013Q2 cag Disposal Group Including Discontinued Operation Accrued Payroll
DisposalGroupIncludingDiscontinuedOperationAccruedPayroll
100000 USD
CY2014Q2 cag Disposal Group Including Discontinued Operation Accrued Payroll
DisposalGroupIncludingDiscontinuedOperationAccruedPayroll
0 USD
CY2014Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.14
CY2013Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2014 cag Estimateofannualpaymenttothirdpartyin2015
Estimateofannualpaymenttothirdpartyin2015
6000000 USD
CY2013Q2 cag Furniture Fixtures Office Equipment And Other Gross
FurnitureFixturesOfficeEquipmentAndOtherGross
900500000 USD
CY2014Q2 cag Furniture Fixtures Office Equipment And Other Gross
FurnitureFixturesOfficeEquipmentAndOtherGross
924100000 USD
CY2013 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
0 USD
CY2014 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
0 USD
CY2012 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
58700000 USD
CY2014Q2 cag Gainonsaleofland
Gainonsaleofland
5100000 USD
CY2014 cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
P36M
CY2013Q1 cag High Share Price
HighSharePrice
33.92
CY2013Q4 cag High Share Price
HighSharePrice
34.51
CY2013Q2 cag High Share Price
HighSharePrice
36.16
CY2013Q3 cag High Share Price
HighSharePrice
37.23
CY2014Q1 cag High Share Price
HighSharePrice
34.05
CY2012Q4 cag High Share Price
HighSharePrice
28.76
CY2014Q2 cag High Share Price
HighSharePrice
31.61
CY2012Q3 cag High Share Price
HighSharePrice
25.93
CY2012 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCanada
38400000 USD
CY2013 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCanada
49200000 USD
CY2014 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCanada
57200000 USD
CY2012 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
482100000 USD
CY2014 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
475300000 USD
CY2013 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
1071700000 USD
CY2014 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeignOther
76700000 USD
CY2012 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeignOther
139100000 USD
CY2013 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeignOther
66600000 USD
CY2013 cag Income Tax Reconciliation Changein Estimate Relatedto Tax Methods Usedfor Certain International Sales
IncomeTaxReconciliationChangeinEstimateRelatedtoTaxMethodsUsedforCertainInternationalSales
0 USD
CY2012 cag Income Tax Reconciliation Changein Estimate Relatedto Tax Methods Usedfor Certain International Sales
IncomeTaxReconciliationChangeinEstimateRelatedtoTaxMethodsUsedforCertainInternationalSales
0 USD
CY2014 cag Income Tax Reconciliation Changein Estimate Relatedto Tax Methods Usedfor Certain International Sales
IncomeTaxReconciliationChangeinEstimateRelatedtoTaxMethodsUsedforCertainInternationalSales
-20900000 USD
CY2012 cag Income Tax Reconciliation Changein Legal Structureand Other State Elections
IncomeTaxReconciliationChangeinLegalStructureandOtherStateElections
0 USD
CY2013 cag Income Tax Reconciliation Changein Legal Structureand Other State Elections
IncomeTaxReconciliationChangeinLegalStructureandOtherStateElections
0 USD
CY2014 cag Income Tax Reconciliation Changein Legal Structureand Other State Elections
IncomeTaxReconciliationChangeinLegalStructureandOtherStateElections
-23500000 USD
CY2012 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
21100000 USD
CY2013 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
23900000 USD
CY2014 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
28900000 USD
CY2012 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
6700000 USD
CY2013 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-123400000 USD
CY2014 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-23300000 USD
CY2014 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1700000 USD
CY2012 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1500000 USD
CY2013 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1600000 USD
CY2014Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
230800000 USD
CY2013Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
122000000 USD
CY2012Q2 cag Loan Purchase Under Agreement
LoanPurchaseUnderAgreement
40800000 USD
CY2013Q2 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
8500000 USD
CY2014Q2 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
6700000 USD
CY2013Q2 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
161600000 USD
CY2014Q2 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
154500000 USD
CY2014Q1 cag Low Share Price
LowSharePrice
28.50
CY2012Q4 cag Low Share Price
LowSharePrice
24.99
CY2013Q4 cag Low Share Price
LowSharePrice
30.09
CY2013Q1 cag Low Share Price
LowSharePrice
28.29
CY2012Q3 cag Low Share Price
LowSharePrice
23.81
CY2013Q3 cag Low Share Price
LowSharePrice
32.83
CY2014Q2 cag Low Share Price
LowSharePrice
28.26
CY2013Q2 cag Low Share Price
LowSharePrice
33.52
CY2014 cag Minimumannualpaymentstothirdparty
Minimumannualpaymentstothirdparty
2500000 USD
CY2014 cag Multiemployer Plans Expected Withdrawal Costs
MultiemployerPlansExpectedWithdrawalCosts
200000 USD
CY2013 cag Multiemployer Plans Expected Withdrawal Costs
MultiemployerPlansExpectedWithdrawalCosts
14200000 USD
CY2014 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
25700000 USD
CY2012 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
466400000 USD
CY2014 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
301400000 USD
CY2013 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
772300000 USD
CY2014Q2 cag Operating Loss Carry Forwards Foreign Limitations On Use
OperatingLossCarryForwardsForeignLimitationsOnUse
50800000 USD
CY2014 cag Operating Loss Carry Forwards Foreign No Expiration
OperatingLossCarryForwardsForeignNoExpiration
23800000 USD
CY2014Q2 cag Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
22100000 USD
CY2013Q2 cag Other Liabilities That Will Give Rise To Future Tax Deductions
OtherLiabilitiesThatWillGiveRiseToFutureTaxDeductions
140200000 USD
CY2014Q2 cag Other Liabilities That Will Give Rise To Future Tax Deductions
OtherLiabilitiesThatWillGiveRiseToFutureTaxDeductions
150700000 USD
CY2013Q2 cag Other Noncurrent And Current Liabilities
OtherNoncurrentAndCurrentLiabilities
2824300000 USD
CY2014Q2 cag Other Noncurrent And Current Liabilities
OtherNoncurrentAndCurrentLiabilities
2673900000 USD
CY2014 cag Percentage Of Employees In Party To Collective Bargaining Agreements
PercentageOfEmployeesInPartyToCollectiveBargainingAgreements
0.41
CY2014 cag Percentage Of Employees In Party To Collective Bargaining Agreements Schedule To Expire In Next Year
PercentageOfEmployeesInPartyToCollectiveBargainingAgreementsScheduleToExpireInNextYear
0.16
CY2013Q2 cag Receivableon Saleof Flour Milling Assets
ReceivableonSaleofFlourMillingAssets
0 USD
CY2014Q2 cag Receivableon Saleof Flour Milling Assets
ReceivableonSaleofFlourMillingAssets
162400000 USD
CY2014 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1331800000 USD
CY2012 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1634000000 USD
CY2013 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1892100000 USD
CY2014 cag State Tax Credits
StateTaxCredits
30100000 USD
CY2014 cag Unrecognized Tax Benefits Other Adjustments To Liability
UnrecognizedTaxBenefitsOtherAdjustmentsToLiability
400000 USD
CY2014Q2 cag Variable Interest Entity Lending Under Line Of Credit
VariableInterestEntityLendingUnderLineOfCredit
15000000.0 USD
CY2014Q2 cag Variable Interest Entity Price Of Equity Interest
VariableInterestEntityPriceOfEquityInterest
41900000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-25
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-25
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000023217
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
422498461 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
32800 employee
CY2013Q4 dei Entity Public Float
EntityPublicFloat
13738886936 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CONAGRA FOODS INC /DE/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
CAG

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