XML 65 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 23, 2014
May 25, 2014
Current assets    
Cash and cash equivalents $ 121.9us-gaap_CashAndCashEquivalentsAtCarryingValue $ 141.3us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, less allowance for doubtful accounts of $4.9 and $4.0 1,201.1us-gaap_ReceivablesNetCurrent 1,058.4us-gaap_ReceivablesNetCurrent
Inventories 2,532.9us-gaap_InventoryNet 2,077.0us-gaap_InventoryNet
Prepaid expenses and other current assets 260.2us-gaap_OtherAssetsCurrent 322.4us-gaap_OtherAssetsCurrent
Current assets held for sale 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 631.7us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 4,116.1us-gaap_AssetsCurrent 4,230.8us-gaap_AssetsCurrent
Property, plant and equipment 7,304.8us-gaap_PropertyPlantAndEquipmentGross 7,108.8us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation (3,669.4)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (3,472.8)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net 3,635.4us-gaap_PropertyPlantAndEquipmentNet 3,636.0us-gaap_PropertyPlantAndEquipmentNet
Goodwill 7,616.8us-gaap_Goodwill 7,828.5us-gaap_Goodwill
Brands, trademarks and other intangibles, net 3,114.9us-gaap_IntangibleAssetsNetExcludingGoodwill 3,204.9us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 1,007.6us-gaap_OtherAssetsNoncurrent 267.3us-gaap_OtherAssetsNoncurrent
Noncurrent assets held for sale 10.9us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 198.9us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total assets 19,501.7us-gaap_Assets 19,366.4us-gaap_Assets
Current liabilities    
Notes payable 550.7us-gaap_NotesPayableCurrent 141.8us-gaap_NotesPayableCurrent
Current installments of long-term debt 258.9us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 84.1us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 1,643.4us-gaap_AccountsPayableCurrent 1,349.3us-gaap_AccountsPayableCurrent
Accrued payroll 185.5us-gaap_EmployeeRelatedLiabilitiesCurrent 154.3us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 766.8us-gaap_OtherAccruedLiabilitiesCurrent 748.1us-gaap_OtherAccruedLiabilitiesCurrent
Current liabilities held for sale 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 164.8us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 3,405.3us-gaap_LiabilitiesCurrent 2,642.4us-gaap_LiabilitiesCurrent
Senior long-term debt, excluding current installments 7,473.1us-gaap_SeniorLongTermNotes 8,571.5us-gaap_SeniorLongTermNotes
Subordinated debt 195.9us-gaap_SubordinatedLongTermDebt 195.9us-gaap_SubordinatedLongTermDebt
Other noncurrent liabilities 2,772.3us-gaap_OtherLiabilitiesNoncurrent 2,599.4us-gaap_OtherLiabilitiesNoncurrent
Noncurrent liabilities held for sale 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 2.0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total liabilities 13,846.6us-gaap_Liabilities 14,011.2us-gaap_Liabilities
Commitments and contingencies (Note 13)      
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 2,839.7us-gaap_CommonStockValue 2,839.7us-gaap_CommonStockValue
Additional paid-in capital 1,022.0us-gaap_AdditionalPaidInCapitalCommonStock 1,036.9us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 5,290.1us-gaap_RetainedEarningsAccumulatedDeficit 5,010.6us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (179.7)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (134.3)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less treasury stock, at cost, 141,990,220 and 145,992,121 common shares (3,403.0)us-gaap_TreasuryStockValue (3,494.4)us-gaap_TreasuryStockValue
Total ConAgra Foods, Inc. common stockholders' equity 5,569.1us-gaap_StockholdersEquity 5,258.5us-gaap_StockholdersEquity
Noncontrolling interests 86.0us-gaap_MinorityInterest 96.7us-gaap_MinorityInterest
Total stockholders' equity 5,655.1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5,355.2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 19,501.7us-gaap_LiabilitiesAndStockholdersEquity $ 19,366.4us-gaap_LiabilitiesAndStockholdersEquity