$CAG
CONAGRA BRANDS INC. Stock $cag

$cag Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000002321718000003 Filed on January 04, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$2.173B	$2.088B
YoY Change	4.07%	-11.46%
Cost Of Revenue	$1.515B	$1.441B
YoY Change	5.15%	-14.78%
Gross Profit	$658.3M	$647.5M
YoY Change	1.67%	-3.07%
Gross Profit Margin	30.29%	31.0%
Selling, General & Admin	$324.8M	$417.9M
YoY Change	-22.28%	-13.51%
% of Gross Profit	49.34%	64.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.60M	$58.20M
YoY Change	-4.47%	17.58%
% of Gross Profit	8.45%	8.99%
Operating Expenses	$324.8M	$417.9M
YoY Change	-22.28%	-13.51%
Operating Profit	$395.9M	$342.9M
YoY Change	15.46%	85.55%
Interest Expense	-$35.00M	-$59.60M
YoY Change	-41.28%	-21.27%
% of Operating Profit	-8.84%	-17.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$313.0M	$175.5M
YoY Change	78.35%	66.19%
Income Tax	$109.5M	$78.40M
% Of Pretax Income	34.98%	44.67%
Net Earnings	$223.5M	$122.1M
YoY Change	83.05%	-21.17%
Net Earnings / Revenue	10.28%	5.85%
Basic Earnings Per Share	$0.55	$0.28
Diluted Earnings Per Share	$0.54	$0.28
COMMON SHARES
Basic Shares Outstanding	406.5M shares	437.7M shares
Diluted Shares Outstanding	410.4M shares	441.3M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.00M	$1.443B
YoY Change	-94.18%	1403.13%
Cash & Equivalents	$84.00M	$1.443B
Short-Term Investments
Other Short-Term Assets	$183.5M	$89.30M
YoY Change	105.49%	-47.1%
Inventory	$1.059B	$1.114B
Prepaid Expenses
Receivables	$684.0M	$700.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.056B	$3.345B
YoY Change	-38.53%	-14.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.642B	$1.669B
YoY Change	-1.64%	-36.91%
Goodwill	$4.457B	$4.249B
YoY Change	4.9%	-9.32%
Intangibles	$1.298B	$1.261B
YoY Change	2.96%	-8.89%
Long-Term Investments
YoY Change
Other Assets	$846.1M	$899.4M
YoY Change	-5.93%	-8.93%
Total Long-Term Assets	$8.344B	$8.080B
YoY Change	3.26%	-33.12%
TOTAL ASSETS
Total Short-Term Assets	$2.056B	$3.345B
Total Long-Term Assets	$8.344B	$8.080B
Total Assets	$10.40B	$11.43B
YoY Change	-8.97%	-28.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$886.7M	$784.1M
YoY Change	13.09%	-34.41%
Accrued Expenses	$695.0M	$723.0M
YoY Change	-3.87%	-19.67%
Deferred Revenue
YoY Change
Short-Term Debt	$67.00M	$7.000M
YoY Change	857.14%	-96.41%
Long-Term Debt Due	$199.0M	$231.0M
YoY Change	-13.85%	-82.37%
Total Short-Term Liabilities	$1.850B	$1.745B
YoY Change	6.01%	-55.85%
LONG-TERM LIABILITIES
Long-Term Debt	$3.262B	$3.214B
YoY Change	1.49%	-49.78%
Other Long-Term Liabilities	$1.502B	$1.939B
YoY Change	-22.54%	2.5%
Total Long-Term Liabilities	$1.502B	$1.939B
YoY Change	-22.54%	2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.850B	$1.745B
Total Long-Term Liabilities	$1.502B	$1.939B
Total Liabilities	$6.614B	$6.898B
YoY Change	-4.13%	-44.73%
SHAREHOLDERS EQUITY
Retained Earnings	$4.464B	$4.077B
YoY Change	9.49%	30.88%
Common Stock	$4.007B	$3.998B
YoY Change	0.22%	1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.608B	$3.295B
YoY Change	39.86%	2.03%
Treasury Stock Shares	167.2M shares	132.7M shares
Shareholders Equity	$3.698B	$4.447B
YoY Change
Total Liabilities & Shareholders Equity	$10.40B	$11.43B
YoY Change	-8.97%	-28.57%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$223.5M	$122.1M
YoY Change	83.05%	-21.17%
Depreciation, Depletion And Amortization	$55.60M	$58.20M
YoY Change	-4.47%	17.58%
Cash From Operating Activities	$284.7M	$252.7M
YoY Change	12.66%	-2.43%
INVESTING ACTIVITIES
Capital Expenditures	-$80.80M	-$60.20M
YoY Change	34.22%	-3862.5%
Acquisitions
YoY Change
Other Investing Activities	-$246.7M	-$161.5M
YoY Change	52.76%	42.79%
Cash From Investing Activities	-$327.5M	-$221.7M
YoY Change	47.72%	98.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-123.4M	656.8M
YoY Change	-118.79%	-524.84%
NET CHANGE
Cash From Operating Activities	284.7M	252.7M
Cash From Investing Activities	-327.5M	-221.7M
Cash From Financing Activities	-123.4M	656.8M
Net Change In Cash	-166.2M	687.8M
YoY Change	-124.16%	-9787.32%
FREE CASH FLOW
Cash From Operating Activities	$284.7M	$252.7M
Capital Expenditures	-$80.80M	-$60.20M
Free Cash Flow	$365.5M	$312.9M
YoY Change	16.81%	21.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	cag	Comprehensive Income Loss Before Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	6000000	USD
CY2017Q4	cag	Comprehensive Income Loss Before Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	400000	USD
	cag	Comprehensive Income Loss Before Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	2400000	USD
CY2016Q4	cag	Comprehensive Income Loss Before Tax Attributableto Parent ComprehensiveIncomeLossBeforeTaxAttributabletoParent	295200000	USD
	cag	Comprehensive Income Loss Before Tax Attributableto Parent ComprehensiveIncomeLossBeforeTaxAttributabletoParent	676700000	USD
CY2017Q4	cag	Comprehensive Income Loss Before Tax Attributableto Parent ComprehensiveIncomeLossBeforeTaxAttributabletoParent	365600000	USD
	cag	Comprehensive Income Loss Before Tax Attributableto Parent ComprehensiveIncomeLossBeforeTaxAttributabletoParent	669900000	USD
CY2016Q4	cag	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	297400000	USD
	cag	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	682700000	USD
CY2017Q4	cag	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	366000000	USD
	cag	Comprehensive Income Loss Before Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	672300000	USD
CY2016Q4	cag	Comprehensive Income Loss Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest	100000	USD
	cag	Comprehensive Income Loss Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest	200000	USD
CY2017Q4	cag	Comprehensive Income Loss Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest	400000	USD
	cag	Comprehensive Income Loss Tax Attributableto Noncontrolling Interest ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest	600000	USD
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	cag	Comprehensive Income Loss Tax Attributableto Parent ComprehensiveIncomeLossTaxAttributabletoParent	357600000	USD
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	cag	Comprehensive Income Loss Tax Attributableto Parent ComprehensiveIncomeLossTaxAttributabletoParent	246200000	USD
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	cag	Comprehensive Income Loss Tax Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest	246800000	USD
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	cag	Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter DerivativeGainLossToBeReclassifiedToSegmentOperatingResultsThereafter	-100000	USD
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	cag	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	-183500000	USD
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	cag	Net Income Loss Available To Common Stockholders After Adjustments NetIncomeLossAvailableToCommonStockholdersAfterAdjustments	376000000	USD
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	cag	Repayments Of Long Term Debt Finite Lived Intangible Assets RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets	14900000	USD
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CY2017Q4	cag	Total Benefit Cost Benefit TotalBenefitCostBenefit	-4700000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-11-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000023217
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CONAGRA BRANDS INC.
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CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	4200000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	2300000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	4200000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	1300000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	2000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-600000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5500000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4000000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3000000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-4100000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1300000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2000000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1400000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1000000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	107100000	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	100500000	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	36400000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	174400000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3500000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	8500000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.407
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.538
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.378
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	167600000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	131900000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	180200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	197900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	34000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	34000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	34000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	34000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	575400000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	587300000	USD
CY2017Q4	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	151300000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	197500000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-60600000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	113300000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	148900000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44900000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85100000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	4301100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4457000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	156500000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	900000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1500000	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4700000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	113700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	212100000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	223100000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	375900000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	600000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	800000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1000000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1800000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	175500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	430200000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	313000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	556600000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	114300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	212900000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	224100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	377700000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.48
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.55
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.91
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.48
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.54
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.91
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	11600000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	103000000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	100000	USD
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	8400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	96200000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	100000	USD
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.22
CY2017Q4	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	0.00
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.22
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	17200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30300000	USD
CY2017Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	20600000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50600000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	23400000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	50600000	USD
CY2016Q4	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	243200000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	651200000	USD
CY2017Q4	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	334000000	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	607400000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	247600000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	109500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	229500000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	117300000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	335300000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	109500000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	229600000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	71700000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	132300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	49200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	109800000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-95500000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-39700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	130500000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-31600000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-100000	USD
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	834100000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	908800000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1409500000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1496100000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1229300000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1298200000	USD
CY2016Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1900000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4100000	USD
CY2017Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1000000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2200000	USD
CY2016Q4	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	56600000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	117500000	USD
CY2017Q4	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	39400000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	77500000	USD
CY2016Q4	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	200000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	400000	USD
CY2017Q4	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	700000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1100000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-54100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-112300000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-38000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-74400000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	612900000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	682200000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	934200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1059200000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	182100000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	204200000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	91900000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	124900000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1500000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	6018500000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6613600000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10096300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10400100000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1720500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1850300000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	48500000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	55700000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2970000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3460000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	199000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	198800000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3320000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3800000000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	87000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	88800000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	1800000	USD
CY2016Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-230500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-920000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-230500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	150200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-366100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	273900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-366100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	542200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	420700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	460600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	404700000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	122100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	308300000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	223500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	376000000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7600000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1800000	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	28200000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	67100000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	342900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	691400000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	395900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	716100000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	552600000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	565800000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	228700000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	183500000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	790600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	846100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-25800000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-12600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-14100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-26000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-12700000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	19900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-100000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-41200000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-26800000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-25600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-25500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-16600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-16600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-900000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-200000	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-100000	USD
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CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-700000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-5800000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	400000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	400000	USD
CY2016Q4	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	100000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	300000	USD
CY2017Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	47300000	USD
CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	47900000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1528800000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1501500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	23900000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	170100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	580000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	219400000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	171600000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	108200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	249600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	123400000	USD
	us-gaap	Pension Contributions PensionContributions	5900000	USD
	us-gaap	Pension Contributions PensionContributions	6100000	USD
	us-gaap	Pension Expense PensionExpense	-20600000	USD
	us-gaap	Pension Expense PensionExpense	-21500000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	497400000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	489100000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	47400000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-7200000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	38900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6900000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	125900000	USD
	us-gaap	Profit Loss ProfitLoss	315900000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	224500000	USD
	us-gaap	Profit Loss ProfitLoss	377800000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4261900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4236800000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1655000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1642000000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	563400000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	683800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	555800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4800000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4247000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4464300000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2088400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3984000000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2173400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3977600000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	417900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	649600000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	307300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	546300000	USD
CY2017Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	2573300000	USD
CY2017Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3065900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17700000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	22100000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	3990800000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3697700000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4077800000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3786500000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	15500000	USD
CY2017Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	195900000	USD
CY2017Q4	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	195900000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	151387209	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	167246324	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4054900000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4607900000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	580000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	39300000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	34000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7100000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	31600000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	25700000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3600000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3700000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	441300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	442100000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	410400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	415100000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	437700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	438400000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	406500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	411100000	shares
	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 and other changes </font><font style="font-family:inherit;font-size:10pt;">— Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
	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;"> — Preparation of financial statements in conformity with U.S. GAAP 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>

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$CAG
CONAGRA BRANDS INC. Stock $cag

2017 Q4 Form 10-Q Financial Statement

#000002321718000003 Filed on January 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAG CONAGRA BRANDS INC. Stock $cag

2017 Q4 Form 10-Q Financial Statement

#000002321718000003 Filed on January 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAG
CONAGRA BRANDS INC. Stock $cag