2013 Q2 Form 10-K Financial Statement

#000144530513001653 Filed on July 19, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $4.563B $3.435B $3.396B
YoY Change 32.85% 7.01% 8.11%
Cost Of Revenue $1.758B $2.759B $2.609B
YoY Change -36.29% 10.12% 11.32%
Gross Profit $961.1M $676.2M $786.6M
YoY Change 42.13% -4.07% -1.34%
Gross Profit Margin 21.06% 19.69% 23.16%
Selling, General & Admin $511.0M $781.4M $356.7M
YoY Change -34.6% 257.29% -11.73%
% of Gross Profit 53.17% 115.56% 45.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.5M $93.80M $90.60M
YoY Change 28.46% -2.9% 0.55%
% of Gross Profit 12.54% 13.87% 11.52%
Operating Expenses $511.0M $781.4M $356.7M
YoY Change -34.6% 257.29% -11.73%
Operating Profit $450.1M -$105.2M $481.3M
YoY Change -527.85% -121.64% 22.41%
Interest Expense -$186.3M -$50.80M $49.70M
YoY Change 266.73% -7.47% -196.32%
% of Operating Profit -41.39% 10.33%
Other Income/Expense, Net
YoY Change
Pretax Income $151.0M -$156.0M $380.2M
YoY Change -196.79% -140.78% 11.3%
Income Tax $50.70M -$57.90M $112.1M
% Of Pretax Income 33.58% 29.48%
Net Earnings $192.2M -$86.20M $280.1M
YoY Change -322.97% -133.74% 30.4%
Net Earnings / Revenue 4.21% -2.51% 8.25%
Basic Earnings Per Share $0.46 -$0.21 $0.68
Diluted Earnings Per Share $0.45 -$0.21 $0.67
COMMON SHARES
Basic Shares Outstanding 419.5M shares 414.3M shares
Diluted Shares Outstanding 420.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.0M $103.0M $604.0M
YoY Change 78.64% -89.4% -31.6%
Cash & Equivalents $150.9M $85.90M $604.2M
Short-Term Investments
Other Short-Term Assets $510.8M $321.4M $274.0M
YoY Change 58.93% 17.3% -20.12%
Inventory $2.341B $1.870B $2.003B
Prepaid Expenses
Receivables $1.279B $925.0M $945.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.380B $3.219B $3.825B
YoY Change 36.07% -17.45% -5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.758B $2.742B $2.652B
YoY Change 37.04% 2.69% 0.53%
Goodwill $8.419B $4.009B
YoY Change 110.01% 11.07%
Intangibles $3.404B $1.192B
YoY Change 185.66%
Long-Term Investments
YoY Change
Other Assets $293.5M $274.3M $249.0M
YoY Change 7.0% -6.7% 0.4%
Total Long-Term Assets $15.97B $8.223B $7.923B
YoY Change 94.21% 9.5% 6.53%
TOTAL ASSETS
Total Short-Term Assets $4.380B $3.219B $3.825B
Total Long-Term Assets $15.97B $8.223B $7.923B
Total Assets $20.35B $11.44B $11.75B
YoY Change 77.85% 0.29% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.498B $1.190B $1.170B
YoY Change 25.86% 9.81% 13.48%
Accrued Expenses $1.091B $957.0M $959.0M
YoY Change 14.0% 41.15% 5.04%
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $40.00M $3.000M
YoY Change 362.5%
Long-Term Debt Due $517.9M $38.10M $43.00M
YoY Change 1259.32% -89.53% -88.02%
Total Short-Term Liabilities $3.401B $2.225B $2.175B
YoY Change 52.85% 4.67% -5.56%
LONG-TERM LIABILITIES
Long-Term Debt $8.887B $2.859B $2.853B
YoY Change 210.88% -0.4% -0.77%
Other Long-Term Liabilities $2.754B $1.822B $1.597B
YoY Change 51.14% 4.96% -4.37%
Total Long-Term Liabilities $11.64B $4.681B $4.450B
YoY Change 148.7% 1.62% -2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.401B $2.225B $2.175B
Total Long-Term Liabilities $11.64B $4.681B $4.450B
Total Liabilities $15.04B $6.906B $6.725B
YoY Change 117.82% 2.48% -1.91%
SHAREHOLDERS EQUITY
Retained Earnings $5.130B $4.765B
YoY Change 7.65%
Common Stock $3.846B $3.741B
YoY Change 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.515B $3.768B
YoY Change -6.71%
Treasury Stock Shares 148.4M shares 160.3M shares
Shareholders Equity $5.264B $4.440B $5.023B
YoY Change
Total Liabilities & Shareholders Equity $20.41B $11.44B $11.75B
YoY Change 78.34% 0.29% 2.4%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $192.2M -$86.20M $280.1M
YoY Change -322.97% -133.74% 30.4%
Depreciation, Depletion And Amortization $120.5M $93.80M $90.60M
YoY Change 28.46% -2.9% 0.55%
Cash From Operating Activities $630.5M $272.6M $289.5M
YoY Change 131.29% -33.9% -53.37%
INVESTING ACTIVITIES
Capital Expenditures -$141.4M -$96.60M -$141.1M
YoY Change 46.38% -18.82% -8.5%
Acquisitions
YoY Change
Other Investing Activities -$23.40M -$367.0M -$247.3M
YoY Change -93.62% -1469.4% -158.57%
Cash From Investing Activities -$164.8M -$463.6M -$388.4M
YoY Change -64.45% 402.82% -244.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.005B -308.3M -8.300M
YoY Change 225.82% 32.2% -98.5%
NET CHANGE
Cash From Operating Activities 630.5M 272.6M 289.5M
Cash From Investing Activities -164.8M -463.6M -388.4M
Cash From Financing Activities -1.005B -308.3M -8.300M
Net Change In Cash -538.8M -499.3M -107.2M
YoY Change 7.91% -673.91% -132.07%
FREE CASH FLOW
Cash From Operating Activities $630.5M $272.6M $289.5M
Capital Expenditures -$141.4M -$96.60M -$141.1M
Free Cash Flow $771.9M $369.2M $430.6M
YoY Change 109.07% -30.52% -44.44%

Facts In Submission

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CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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2016
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24200000 USD
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78600000 USD
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215400000 USD
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137900000 USD
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
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215400000 USD
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CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1600000000 USD
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CY2011 us-gaap Entity Wide Revenue Major Customer Percentage
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48400000 USD
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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8400000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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13200000 USD
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528100000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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472300000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
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P23Y
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125400000 USD
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CY2013 us-gaap Fiscal Period
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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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">-week periods for fiscal years 2013, 2012, and 2011.</font></div></div>
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3900000 USD
CY2013Q2 us-gaap Gain Loss Related To Litigation Settlement
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25000000 USD
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CY2011Q4 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1186300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1252500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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670100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1148800000 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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625200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1226100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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474300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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786100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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830900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.13
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.92
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-11500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
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20500000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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517900000 USD
CY2012Q2 us-gaap Long Term Debt Current
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38100000 USD
CY2013Q2 us-gaap Long Term Debt Current
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517900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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6000000 USD
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0 USD
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-100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 USD
CY2013Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
140400000 USD
CY2012Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
86900000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
237700000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
207200000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2754100000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1822100000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
5300000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
825000000 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
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
400700000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
388600000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
374500000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
131100000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5018800000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
635200000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4800000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62500000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
466200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336700000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
783500000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
846500000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
129400000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
326400000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
19800000 USD
CY2012 us-gaap Pension Expense
PensionExpense
421800000 USD
CY2011 us-gaap Pension Expense
PensionExpense
54000000 USD
CY2013 us-gaap Pension Expense
PensionExpense
23500000 USD
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
1200000 USD
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
200000 USD
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
200000 USD
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
200000 USD
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
200000 USD
CY2013Q2 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
200000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1286200000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
924800000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2074000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
363600000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294300000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6217700000 USD
CY2013 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>
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
412500000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
269200000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
25000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2100000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
145000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
40000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9700000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18900000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
274400000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
213200000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59700000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
474400000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
819400000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
786100000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
466200000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
458700000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
336700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7226500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5995700000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2741900000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3859200000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
39600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81400000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93100000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4765100000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5129500000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15491400000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13367900000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12386100000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3431700000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3434900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3850500000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3396000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3311900000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4593500000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3735500000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3105300000 USD
CY2012Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
30100000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6800000 shares
CY2012Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
76300000 USD
CY2013Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
105100000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1983600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2135600000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1499000000 USD
CY2013Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
8691000000 USD
CY2012Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
2662700000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
2938800000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
9292200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
67400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
41800000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
44800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1800000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1600000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0377
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0351
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 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2283
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0172
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0138
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16700000.0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12600000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.01
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
300000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3900000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6200000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4100000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
219600000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27700000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19900000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.51
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.46
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25.41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.79
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.74
CY2013Q2 us-gaap Share Price
SharePrice
34.77
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M26D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
148100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y11M27D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M16D
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
185000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
40000000 USD
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0042
CY2012Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0026
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
9000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11100000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
332700000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
105000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
255500000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
269200000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
4439500000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5400000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
434300000 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5264400000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5363000000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4536000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4676700000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4897100000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418300000 shares
CY2013 cag Advances From Insurance Carriers Related To Accident
AdvancesFromInsuranceCarriersRelatedToAccident
0 USD
CY2011 cag Advances From Insurance Carriers Related To Accident
AdvancesFromInsuranceCarriersRelatedToAccident
-64500000 USD
CY2012 cag Advances From Insurance Carriers Related To Accident
AdvancesFromInsuranceCarriersRelatedToAccident
0 USD
CY2012Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q2 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
195900000 USD
CY2013Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
21200000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
160294748 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
148442086 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3514900000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3767700000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
825000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
245000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
352400000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
460000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7700000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
54900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
61800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30300000 USD
CY2013 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><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>
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
429700000 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
CY2013Q2 cag Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Hedges Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeHedgesAdjustmentNetOfTax
9100000 USD
CY2012 cag Acquisition Of Majority Interest
AcquisitionOfMajorityInterest
92600000 USD
CY2013 cag Derivative Gain Of Previous Year To Be Reclassified To Segment Operating Results
DerivativeGainOfPreviousYearToBeReclassifiedToSegmentOperatingResults
58900000 USD
CY2013 cag Derivative Loss To Be Reclassified To Segment Operating Results Thereafter
DerivativeLossToBeReclassifiedToSegmentOperatingResultsThereafter
3500000 USD
CY2013 cag Derivative Losses To Be Reclassified To Segment Operating Results Next Fiscal Year
DerivativeLossesToBeReclassifiedToSegmentOperatingResultsNextFiscalYear
5600000 USD
CY2012Q2 cag Amount Accrued For Compensatory And Punitive Damages
AmountAccruedForCompensatoryAndPunitiveDamages
3000000 USD
CY2012Q2 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
13200000 USD
CY2013Q2 cag Amounts Representing Right To Reclaim Cash Collateral
AmountsRepresentingRightToReclaimCashCollateral
10200000 USD
CY2013Q2 cag Balance Of Promissory Note Due From Joint Venture
BalanceOfPromissoryNoteDueFromJointVenture
36100000 USD
CY2012Q2 cag Buildings Machinery And Equipment Gross
BuildingsMachineryAndEquipmentGross
4729200000 USD
CY2013Q2 cag Buildings Machinery And Equipment Gross
BuildingsMachineryAndEquipmentGross
5722900000 USD
CY2011 cag Business Interruption Losses Cost Of Goods Sold
BusinessInterruptionLossesCostOfGoodsSold
900000 USD
CY2011 cag Business Interruption Losses Fixed Asset Impairments And Clean Up Costs
BusinessInterruptionLossesFixedAssetImpairmentsAndCleanUpCosts
3200000 USD
CY2011 cag Business Interruption Losses Selling General And Administrative Expenses
BusinessInterruptionLossesSellingGeneralAndAdministrativeExpenses
-106200000 USD
CY2011 cag Business Interruption Net Gain Loss
BusinessInterruptionNetGainLoss
-105300000 USD
CY2010 cag Carrying Amount Of Debt Securities Received For First Tranche
CarryingAmountOfDebtSecuritiesReceivedForFirstTranche
115400000 USD
CY2010 cag Carrying Amount Of Debt Securities Received For Second And Third Tranches
CarryingAmountOfDebtSecuritiesReceivedForSecondAndThirdTranches
554200000 USD
CY2013Q2 cag Current Portion Of Other Noncurrent And Current Liabilities
CurrentPortionOfOtherNoncurrentAndCurrentLiabilities
70300000 USD
CY2012Q2 cag Current Portion Of Other Noncurrent And Current Liabilities
CurrentPortionOfOtherNoncurrentAndCurrentLiabilities
72600000 USD
CY2012 cag Defined Benefit Plan Reduction In Net Expense
DefinedBenefitPlanReductionInNetExpense
5200000 USD
CY2012 cag Gain On Collection Of Payment In Kind Notes
GainOnCollectionOfPaymentInKindNotes
0 USD
CY2012Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2013Q2 cag Entity Wide Receivables Major Customer Amount In Percentage
EntityWideReceivablesMajorCustomerAmountInPercentage
0.15
CY2012Q2 cag Favorable Verdict On Claim For Disputed Coverage
FavorableVerdictOnClaimForDisputedCoverage
25000000 USD
CY2013Q2 cag Furniture Fixtures Office Equipment And Other Gross
FurnitureFixturesOfficeEquipmentAndOtherGross
900800000 USD
CY2012Q2 cag Furniture Fixtures Office Equipment And Other Gross
FurnitureFixturesOfficeEquipmentAndOtherGross
905200000 USD
CY2013 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
0 USD
CY2011 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
0 USD
CY2012 cag Gain Loss On Business Acquisition
GainLossOnBusinessAcquisition
58700000 USD
CY2011 cag Gain On Collection Of Payment In Kind Notes
GainOnCollectionOfPaymentInKindNotes
-25000000 USD
CY2013 cag Gain On Collection Of Payment In Kind Notes
GainOnCollectionOfPaymentInKindNotes
0 USD
CY2010 cag Gain On Collection Of Payment In Kind Notes
GainOnCollectionOfPaymentInKindNotes
25000000 USD
CY2011 cag General Corporate Expense
GeneralCorporateExpense
232300000 USD
CY2013 cag General Corporate Expense
GeneralCorporateExpense
416300000 USD
CY2012 cag General Corporate Expense
GeneralCorporateExpense
770400000 USD
CY2013 cag Hedge For Anticipated Consumption Of Commodity Inputs Period
HedgeForAnticipatedConsumptionOfCommodityInputsPeriod
P36M
CY2012Q3 cag High Share Price
HighSharePrice
25.93
CY2013Q2 cag High Share Price
HighSharePrice
36.16
CY2012Q4 cag High Share Price
HighSharePrice
28.76
CY2012Q1 cag High Share Price
HighSharePrice
27.18
CY2011Q4 cag High Share Price
HighSharePrice
25.95
CY2012Q2 cag High Share Price
HighSharePrice
26.75
CY2013Q1 cag High Share Price
HighSharePrice
33.92
CY2011Q3 cag High Share Price
HighSharePrice
26.53
CY2011 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
1177700000 USD
CY2012 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
492600000 USD
CY2013 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestDomestic
1070500000 USD
CY2011 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
74800000 USD
CY2012 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
177500000 USD
CY2013 cag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestForeign
115800000 USD
CY2011 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
27500000 USD
CY2012 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
20500000 USD
CY2013 cag Income Tax Reconciliation Tax Credits And Domestic Manufacturing Deduction
IncomeTaxReconciliationTaxCreditsAndDomesticManufacturingDeduction
22500000 USD
CY2012 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
6800000 USD
CY2011 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-263800000 USD
CY2013 cag Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet
-124700000 USD
CY2012 cag Increase In Net Sales And Cost Of Goods Sold
IncreaseInNetSalesAndCostOfGoodsSold
105300000 USD
CY2011 cag Increase In Net Sales And Cost Of Goods Sold
IncreaseInNetSalesAndCostOfGoodsSold
83000000 USD
CY2013 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1600000 USD
CY2011 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1900000 USD
CY2012 cag Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated
IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated
1500000 USD
CY2013 cag Insurance Recoveries Recognized Related To Accident
InsuranceRecoveriesRecognizedRelatedToAccident
0 USD
CY2012 cag Insurance Recoveries Recognized Related To Accident
InsuranceRecoveriesRecognizedRelatedToAccident
0 USD
CY2011 cag Insurance Recoveries Recognized Related To Accident
InsuranceRecoveriesRecognizedRelatedToAccident
-109400000 USD
CY2013Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
125400000 USD
CY2012Q2 cag Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
70000000 USD
CY2012Q2 cag Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1261500000 USD
CY2013Q2 cag Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3547500000 USD
CY2012Q2 cag Loan Purchase Under Agreement
LoanPurchaseUnderAgreement
40800000 USD
CY2013Q2 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
8500000 USD
CY2012Q2 cag Long Term Debt Adjustment Hedging
LongTermDebtAdjustmentHedging
17700000 USD
CY2013Q2 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
161600000 USD
CY2012Q2 cag Long Term Debt Fair Value Adjustment Due To Acquisition
LongTermDebtFairValueAdjustmentDueToAcquisition
0 USD
CY2013 cag Long Term Purchase Guarantee Minimum Quantity Required
LongTermPurchaseGuaranteeMinimumQuantityRequired
1200000 hog
CY2012Q4 cag Low Share Price
LowSharePrice
24.99
CY2013Q2 cag Low Share Price
LowSharePrice
33.52
CY2012Q1 cag Low Share Price
LowSharePrice
24.31
CY2012Q3 cag Low Share Price
LowSharePrice
23.81
CY2011Q3 cag Low Share Price
LowSharePrice
22.72
CY2013Q1 cag Low Share Price
LowSharePrice
28.29
CY2012Q2 cag Low Share Price
LowSharePrice
25.11
CY2011Q4 cag Low Share Price
LowSharePrice
22.99
CY2011 cag Multiemployer Plans Expected Withdrawal Costs
MultiemployerPlansExpectedWithdrawalCosts
14200000 USD
CY2012 cag Net Derivative Gains Allocated To Reporting Segments
NetDerivativeGainsAllocatedToReportingSegments
-24400000 USD
CY2013 cag Net Derivative Gains Allocated To Reporting Segments
NetDerivativeGainsAllocatedToReportingSegments
-25000000 USD
CY2011 cag Net Derivative Gains Allocated To Reporting Segments
NetDerivativeGainsAllocatedToReportingSegments
-600000 USD
CY2013 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
74800000 USD
CY2012 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
-66800000 USD
CY2011 cag Net Derivative Gains Losses From Economic Hedges
NetDerivativeGainsLossesFromEconomicHedges
35100000 USD
CY2011 cag Net Derivative Losses Allocated To Reporting Segments
NetDerivativeLossesAllocatedToReportingSegments
600000 USD
CY2012 cag Net Derivative Losses Allocated To Reporting Segments
NetDerivativeLossesAllocatedToReportingSegments
24400000 USD
CY2013 cag Net Derivative Losses Allocated To Reporting Segments
NetDerivativeLossesAllocatedToReportingSegments
25000000 USD
CY2011 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
815700000 USD
CY2013 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
772300000 USD
CY2012 cag Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
466400000 USD
CY2012 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
-91200000 USD
CY2013 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
49800000 USD
CY2011 cag Net Unallocated Derivative Gains Losses
NetUnallocatedDerivativeGainsLosses
34500000 USD
CY2009 cag Number Of Tranches
NumberOfTranches
3
CY2013Q2 cag Operating Loss Carry Forwards Foreign Limitations On Use
OperatingLossCarryForwardsForeignLimitationsOnUse
37900000 USD
CY2013 cag Operating Loss Carry Forwards Foreign No Expiration
OperatingLossCarryForwardsForeignNoExpiration
22800000 USD
CY2013Q2 cag Other Liabilities That Will Give Rise To Future Tax Deductions
OtherLiabilitiesThatWillGiveRiseToFutureTaxDeductions
140200000 USD
CY2012Q2 cag Other Liabilities That Will Give Rise To Future Tax Deductions
OtherLiabilitiesThatWillGiveRiseToFutureTaxDeductions
115200000 USD
CY2013Q2 cag Other Noncurrent And Current Liabilities
OtherNoncurrentAndCurrentLiabilities
2824400000 USD
CY2012Q2 cag Other Noncurrent And Current Liabilities
OtherNoncurrentAndCurrentLiabilities
1894700000 USD
CY2013 cag Percentage Of Employees In Party To Collective Bargaining Agreements
PercentageOfEmployeesInPartyToCollectiveBargainingAgreements
0.40
CY2013 cag Percentage Of Employees In Party To Collective Bargaining Agreements Schedule To Expire In Next Year
PercentageOfEmployeesInPartyToCollectiveBargainingAgreementsScheduleToExpireInNextYear
0.31
CY2013 cag Proceeds From Advances From Insurance Carriers Related To Accident
ProceedsFromAdvancesFromInsuranceCarriersRelatedToAccident
0 USD
CY2012 cag Proceeds From Advances From Insurance Carriers Related To Accident
ProceedsFromAdvancesFromInsuranceCarriersRelatedToAccident
0 USD
CY2011 cag Proceeds From Advances From Insurance Carriers Related To Accident
ProceedsFromAdvancesFromInsuranceCarriersRelatedToAccident
18000000 USD
CY2012 cag Proceeds From Settlement Of Interest Rate Swaps
ProceedsFromSettlementOfInterestRateSwaps
0 USD
CY2011 cag Proceeds From Settlement Of Interest Rate Swaps
ProceedsFromSettlementOfInterestRateSwaps
31500000 USD
CY2013 cag Proceeds From Settlement Of Interest Rate Swaps
ProceedsFromSettlementOfInterestRateSwaps
0 USD
CY2011Q1 cag Proceeds From Termination Of Interest Rate Swap Contract
ProceedsFromTerminationOfInterestRateSwapContract
31500000 USD
CY2012Q4 cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
1400000 USD
CY2012Q2 cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
11800000 USD
CY2011Q2 cag Receipt Of Claim For Defense Costs Incurred
ReceiptOfClaimForDefenseCostsIncurred
13200000 USD
CY2012 cag Receipt Of Interest On Payment In Kind Notes Earned In Prior Years
ReceiptOfInterestOnPaymentInKindNotesEarnedInPriorYears
0 USD
CY2011 cag Receipt Of Interest On Payment In Kind Notes Earned In Prior Years
ReceiptOfInterestOnPaymentInKindNotesEarnedInPriorYears
102800000 USD
CY2013 cag Receipt Of Interest On Payment In Kind Notes Earned In Prior Years
ReceiptOfInterestOnPaymentInKindNotesEarnedInPriorYears
0 USD
CY2013 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
9200000 USD
CY2012 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
9900000 USD
CY2011 cag Reduction Of Net Interest Expense Due To Impact Of Interest Rate Swap Contracts
ReductionOfNetInterestExpenseDueToImpactOfInterestRateSwapContracts
14500000 USD
CY2013 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1878200000 USD
CY2011 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1662300000 USD
CY2012 cag Segment Reporting Information Operating Profit And Equity Method Investment Earnings
SegmentReportingInformationOperatingProfitAndEquityMethodInvestmentEarnings
1644500000 USD
CY2013 cag State Tax Credits
StateTaxCredits
32400000 USD
CY2013 cag Unrecognized Tax Benefits Other Adjustments To Liability
UnrecognizedTaxBenefitsOtherAdjustmentsToLiability
-200000 USD
CY2013Q2 cag Variable Interest Entity Lending Under Line Of Credit
VariableInterestEntityLendingUnderLineOfCredit
15000000.0 USD
CY2013Q2 cag Variable Interest Entity Price Of Equity Interest
VariableInterestEntityPriceOfEquityInterest
37700000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-26
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-05-26
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000023217
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
419531322 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
34840 employee
CY2012Q4 dei Entity Public Float
EntityPublicFloat
11467654396 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CONAGRA FOODS INC /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
CAG

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