$CAG
CONAGRA BRANDS INC. Stock $cag

$cag Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000162828015002022 Filed on March 30, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$2.907B	$3.947B
YoY Change	-26.35%	2.96%
Cost Of Revenue	$2.187B	$3.024B
YoY Change	-27.67%	2.07%
Gross Profit	$720.0M	$916.5M
YoY Change	-21.44%	5.24%
Gross Profit Margin	24.77%	23.22%
Selling, General & Admin	$360.3M	$534.9M
YoY Change	-32.64%	-12.56%
% of Gross Profit	50.04%	58.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$145.1M	$149.7M
YoY Change	-3.07%	33.3%
% of Gross Profit	20.15%	16.33%
Operating Expenses	$360.3M	$534.9M
YoY Change	-32.64%	-12.56%
Operating Profit	-$852.2M	$432.5M
YoY Change	-297.04%	-5.53%
Interest Expense	$80.30M	$95.00M
YoY Change	-15.47%	34.56%
% of Operating Profit		21.97%
Other Income/Expense, Net
YoY Change
Pretax Income	$279.9M	$293.2M
YoY Change	-4.54%	55.46%
Income Tax	$100.6M	$78.20M
% Of Pretax Income	35.94%	26.67%
Net Earnings	-$954.1M	$234.3M
YoY Change	-507.21%	95.25%
Net Earnings / Revenue	-32.82%	5.94%
Basic Earnings Per Share	-$2.23	$0.56
Diluted Earnings Per Share	-$2.21	$0.55
COMMON SHARES
Basic Shares Outstanding	427.1M shares	421.2M shares
Diluted Shares Outstanding	432.3M shares	427.3M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.0M	$239.0M
YoY Change	-42.68%	-66.99%
Cash & Equivalents	$109.8M	$205.5M
Short-Term Investments
Other Short-Term Assets	$355.5M	$451.1M
YoY Change	-21.19%	-18.66%
Inventory	$2.380B	$2.499B
Prepaid Expenses
Receivables	$1.051B	$1.276B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.923B	$4.521B
YoY Change	-13.21%	-12.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.580B	$3.820B
YoY Change	-6.28%	0.33%
Goodwill	$6.305B	$8.427B
YoY Change	-25.18%	0.69%
Intangibles	$3.063B	$3.308B
YoY Change	-7.42%	-4.81%
Long-Term Investments
YoY Change
Other Assets	$997.9M	$270.7M
YoY Change	268.64%	-12.59%
Total Long-Term Assets	$13.95B	$15.91B
YoY Change	-12.36%	-0.31%
TOTAL ASSETS
Total Short-Term Assets	$3.923B	$4.521B
Total Long-Term Assets	$13.95B	$15.91B
Total Assets	$17.87B	$20.43B
YoY Change	-12.55%	-3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.334B	$1.486B
YoY Change	-10.2%	-1.05%
Accrued Expenses	$914.0M	$973.0M
YoY Change	-6.06%	-10.73%
Deferred Revenue
YoY Change
Short-Term Debt	$442.0M	$146.0M
YoY Change	202.74%	14500.0%
Long-Term Debt Due	$1.009B	$585.0M
YoY Change	72.48%	-181.28%
Total Short-Term Liabilities	$3.717B	$3.241B
YoY Change	14.7%	-5.32%
LONG-TERM LIABILITIES
Long-Term Debt	$6.919B	$8.761B
YoY Change	-21.02%	-11.01%
Other Long-Term Liabilities	$2.694B	$2.714B
YoY Change	-0.74%	-0.07%
Total Long-Term Liabilities	$2.694B	$2.714B
YoY Change	-0.74%	-78.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.717B	$3.241B
Total Long-Term Liabilities	$2.694B	$2.714B
Total Liabilities	$13.33B	$14.72B
YoY Change	-9.41%	-7.93%
SHAREHOLDERS EQUITY
Retained Earnings	$4.229B	$5.440B
YoY Change	-22.26%	7.9%
Common Stock	$3.874B	$3.868B
YoY Change	0.15%	1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.389B	$3.512B
YoY Change	-3.52%	-1.95%
Treasury Stock Shares	140.9M shares	146.8M shares
Shareholders Equity	$4.453B	$5.627B
YoY Change
Total Liabilities & Shareholders Equity	$17.87B	$20.43B
YoY Change	-12.55%	-3.19%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$954.1M	$234.3M
YoY Change	-507.21%	95.25%
Depreciation, Depletion And Amortization	$145.1M	$149.7M
YoY Change	-3.07%	33.3%
Cash From Operating Activities	$322.8M	$385.3M
YoY Change	-16.22%	27.12%
INVESTING ACTIVITIES
Capital Expenditures	-$116.3M	-$132.7M
YoY Change	-12.36%	25.66%
Acquisitions
YoY Change
Other Investing Activities	$15.90M	-$4.800M
YoY Change	-431.25%	-99.9%
Cash From Investing Activities	-$100.4M	-$137.5M
YoY Change	-26.98%	-97.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$20.00M
YoY Change
Cash From Financing Activities	-200.8M	-197.3M
YoY Change	1.77%	-104.11%
NET CHANGE
Cash From Operating Activities	322.8M	385.3M
Cash From Investing Activities	-100.4M	-137.5M
Cash From Financing Activities	-200.8M	-197.3M
Net Change In Cash	21.60M	50.50M
YoY Change	-57.23%	-79.55%
FREE CASH FLOW
Cash From Operating Activities	$322.8M	$385.3M
Capital Expenditures	-$116.3M	-$132.7M
Free Cash Flow	$439.1M	$518.0M
YoY Change	-15.23%	26.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	cag	Cumulative Derivative Gains Losses Recognized Not Yet Reclassified To Segment Operating Results CumulativeDerivativeGainsLossesRecognizedNotYetReclassifiedToSegmentOperatingResults	-42200000	USD
	cag	Derivative Gain Loss Of Previous Year To Be Reclassified To Segment Operating Results DerivativeGainLossOfPreviousYearToBeReclassifiedToSegmentOperatingResults	59100000	USD
	cag	Derivative Gain Loss To Be Reclassified To Segment Operating Results Thereafter DerivativeGainLossToBeReclassifiedToSegmentOperatingResultsThereafter	-16700000	USD
	cag	Derivative Gains Losses To Be Reclassified To Segment Operating Results Next Fiscal Year DerivativeGainsLossesToBeReclassifiedToSegmentOperatingResultsNextFiscalYear	-25500000	USD
CY2014Q2	cag	Disposal Group Including Discontinued Operation Accrued Payroll DisposalGroupIncludingDiscontinuedOperationAccruedPayroll	2300000	USD
CY2014Q2	cag	Disposal Group Including Discontinued Operation Allowancefor Doubtful Accounts Receivable DisposalGroupIncludingDiscontinuedOperationAllowanceforDoubtfulAccountsReceivable	1200000	USD
CY2014Q2	cag	Disposal Group Including Discontinued Operation Current Portionof Long Term Debt DisposalGroupIncludingDiscontinuedOperationCurrentPortionofLongTermDebt	100000	USD
CY2014Q1	cag	Disposal Group Including Discontinued Operation Impairmentof Long Lived Assetstobe Disposedof DisposalGroupIncludingDiscontinuedOperationImpairmentofLongLivedAssetstobeDisposedof	25400000	USD
	cag	Disposal Group Including Discontinued Operation Impairmentof Long Lived Assetstobe Disposedof DisposalGroupIncludingDiscontinuedOperationImpairmentofLongLivedAssetstobeDisposedof	25400000	USD
CY2015Q1	cag	Disposal Group Including Discontinued Operation Impairmentof Long Lived Assetstobe Disposedof DisposalGroupIncludingDiscontinuedOperationImpairmentofLongLivedAssetstobeDisposedof	0	USD
	cag	Disposal Group Including Discontinued Operation Impairmentof Long Lived Assetstobe Disposedof DisposalGroupIncludingDiscontinuedOperationImpairmentofLongLivedAssetstobeDisposedof	0	USD
CY2014Q2	cag	Disposal Group Including Discontinued Operation Long Term Debt Excluding Current Maturities DisposalGroupIncludingDiscontinuedOperationLongTermDebtExcludingCurrentMaturities	100000	USD
CY2014Q2	cag	Disposal Group Including Discontinued Operation Receivableon Saleof Assets DisposalGroupIncludingDiscontinuedOperationReceivableonSaleofAssets	162400000	USD
CY2014Q2	cag	Entity Wide Receivables Major Customer Amount In Percentage EntityWideReceivablesMajorCustomerAmountInPercentage	0.16
CY2015Q1	cag	Entity Wide Receivables Major Customer Amount In Percentage EntityWideReceivablesMajorCustomerAmountInPercentage	0.17
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CY2014Q1	cag	Income Loss From Ongoing Equity Method Investment In Discontinued Operation After Disposal IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal	100000	USD
	cag	Income Loss From Ongoing Equity Method Investment In Discontinued Operation After Disposal IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal	200000	USD
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	cag	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	-45800000	USD
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	cag	Increase In Redemption Value Of Noncontrolling Interests In Excess Of Earnings Allocated IncreaseInRedemptionValueOfNoncontrollingInterestsInExcessOfEarningsAllocated	1300000	USD
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CY2014Q2	cag	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
CY2015Q1	cag	Indefinite Lived Intangible Assets Accumulated Amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
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CY2014Q2	cag	Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility	8200000	USD
CY2015Q1	cag	Unrecognized Tax Benefits With Uncertainty Of Timing Of Deductibility UnrecognizedTaxBenefitsWithUncertaintyOfTimingOfDeductibility	8200000	USD
CY2015Q1	cag	Variable Interest Entity Lending Under Line Of Credit VariableInterestEntityLendingUnderLineOfCredit	15000000	USD
CY2015Q1	cag	Variable Interest Entity Price Of Equity Interest VariableInterestEntityPriceOfEquityInterest	40400000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-02-22
	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 FOODS INC /DE/
	dei	Trading Symbol TradingSymbol	CAG
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CY2014Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	10400000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	45000000	USD
CY2015Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	12500000	USD
CY2014Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	6800000	USD
CY2015Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	63700000	USD
CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	13200000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	100700000	USD
CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	300000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	617200000	USD
CY2014Q1	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	-32100000	USD
CY2015Q1	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	-627300000	USD
CY2014Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	2500000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	34300000	USD
CY2015Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	900000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	255200000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	172400000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	143100000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	19300000	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	33000000	USD
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	33700000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	41800000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Goodwill Noncurrent DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	8000000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	900000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent	198900000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent	0	USD
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	38600000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	94000000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	300000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-10100000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	3200000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	1900000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	39500000	USD
CY2014Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	186800000	USD
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	459200000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1443600000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	16200000	USD
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CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
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CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.23
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CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
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CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.09
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4600000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7700000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	154300000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	184700000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	230700000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	310900000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	108200000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	108300000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	108300000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	108300000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	108300000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2376100000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2367600000	USD
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P21Y
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1290000000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1502100000	USD
CY2013Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	25000000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16300000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	7828500000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	6305000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	20300000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-41700000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	223500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	560700000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-953500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-823800000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	293200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	762600000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-982600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-777900000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	226100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	569900000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-952100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-814300000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.53
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.33
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.94
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.52
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.31
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.94
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10800000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	66600000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-600000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	362000000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.16
CY2015Q1	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	0.85
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.15
CY2015Q1	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	0.85
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	20400000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	92600000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2700000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	56700000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213100000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	48400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7700000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14200000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-114000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	37000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	168200000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	48800000	USD
CY2014Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1059500000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1006100000	USD
CY2014Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3435600000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3373700000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3204900000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3062800000	USD
CY2014Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3200000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	10500000	USD
CY2015Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1600000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4700000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	95000000	USD
	us-gaap	Interest Expense InterestExpense	286300000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	80300000	USD
	us-gaap	Interest Expense InterestExpense	243300000	USD
CY2014Q1	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	98200000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	297300000	USD
CY2015Q1	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	81000000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	246600000	USD
CY2014Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	300000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1100000	USD
CY2015Q1	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	1000000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	2300000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-95000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-286300000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-80300000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-243300000	USD
CY2014Q2	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	215600000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1335300000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1449100000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	2077000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	2379800000	USD
CY2014Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	498600000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	649600000	USD
CY2014Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	118600000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	153400000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1600000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	900000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	14011200000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	13330300000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19366400000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17868900000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2642400000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3716900000	USD
CY2014Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	54100000	USD
CY2015Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	90000000	USD
CY2014Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	164800000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2000000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	8900000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	7900000000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	84100000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1008900000	USD
CY2014Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9500000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	8500000000	USD
CY2014Q2	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	6700000	USD
CY2014Q3	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	5800000	USD
CY2014Q4	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	1200000	USD
CY2012Q3	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	7000000	USD
CY2009	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	24800000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	96700000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	85700000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	6600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-438600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-910800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-469500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	132200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-500100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	18200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	968000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	740500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	886200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	733400000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	234300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	627300000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-954100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-461800000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9200000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9500000	USD
CY2014Q2	us-gaap	Notes Payable Current NotesPayableCurrent	141800000	USD
CY2015Q1	us-gaap	Notes Payable Current NotesPayableCurrent	442000000	USD
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CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	432500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1303500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-852200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-251700000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	748100000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	746900000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	322400000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	355500000	USD
CY2014Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	5600000	USD
CY2015Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	4700000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	267300000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	997900000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-29500000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-50500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-82800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-135600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	15600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	38900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-135600000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-2900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2500000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-700000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-34400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-34500000	USD
CY2015Q1	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	300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-400000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	15700000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	39900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-8100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	31200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014Q1	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	200000	USD
CY2015Q1	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
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
CY2015Q1	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
CY2014Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	124500000	USD
CY2015Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	127700000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2599400000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2694100000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	600000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	27800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-391400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	315500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	318200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	74700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	475200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	318400000	USD
	us-gaap	Pension Contributions PensionContributions	13700000	USD
	us-gaap	Pension Contributions PensionContributions	10000000	USD
	us-gaap	Pension Expense PensionExpense	-6700000	USD
	us-gaap	Pension Expense PensionExpense	-10800000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	550000000	USD
CY2013Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	25000000	USD
CY2014Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	3500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12500000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-39300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	284100000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	11000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19900000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	87400000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	113800000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	236900000	USD
	us-gaap	Profit Loss ProfitLoss	636500000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-952700000	USD
	us-gaap	Profit Loss ProfitLoss	-452300000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7108800000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7321300000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3636000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3579900000	USD
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	1058400000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1050700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	71200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1492900000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5010600000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4229200000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3947300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11884200000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3876700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11727700000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	534900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1626100000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1726100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2950700000	USD
CY2014Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	8571500000	USD
CY2015Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	6723400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	46400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0312
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.1744
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0162
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3800000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.28
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y11M1D
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	19200000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	142600000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	38400000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	5258500000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	4452900000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5355200000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4538600000	USD
CY2014Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	195900000	USD
CY2015Q1	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	195900000	USD
CY2015Q1	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	26700000	USD
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	145992121	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	140854876	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3494400000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3388900000	USD
	us-gaap	Unrealized Gain On Securities UnrealizedGainOnSecurities	400000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	84900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	77500000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	29600000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	27100000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	50800000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	45400000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6100000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6300000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	427300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	427400000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	427100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	425500000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	421200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	421100000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	427100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425500000	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 generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets, liabilities, revenues, and expenses as reflected in the condensed consolidated financial statements. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-15-002022-index-headers.html	Edgar Link	pending
0001628280-15-002022-index.html	Edgar Link	pending
0001628280-15-002022.txt	Edgar Link	pending
0001628280-15-002022-xbrl.zip	Edgar Link	pending
cag-20150222.xml	Edgar Link	completed
cag-20150222.xsd	Edgar Link	pending
cag-20150222_cal.xml	Edgar Link	unprocessable
cag-20150222_def.xml	Edgar Link	unprocessable
cag-20150222_lab.xml	Edgar Link	unprocessable
cag-20150222_pre.xml	Edgar Link	unprocessable
cag-2x22x2015x10q3ex12.htm	Edgar Link	pending
cag-2x22x2015x10q3ex311.htm	Edgar Link	pending
cag-2x22x2015x10q3ex312.htm	Edgar Link	pending
cag-2x22x2015x10q3ex321.htm	Edgar Link	pending
cag10q3fy15.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$CAG
CONAGRA BRANDS INC. Stock $cag

2015 Q1 Form 10-Q Financial Statement

#000162828015002022 Filed on March 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAG CONAGRA BRANDS INC. Stock $cag

2015 Q1 Form 10-Q Financial Statement

#000162828015002022 Filed on March 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAG
CONAGRA BRANDS INC. Stock $cag