10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-010116`
Period End Date	20151130
Filing Date	20160106
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cag-20151129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 105 Comprehensive Income 102

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $4.9 and $4.1	`ReceivablesNetCurrent`	$894.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	567.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $4.9 and $4.1	`ReceivablesNetCurrent`	$773.70M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	133.78M	shares	Point-in-time
Inventories	`InventoryNet`	$1.98B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	139.70M	shares	Point-in-time
Inventories	`InventoryNet`	$1.72B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$168.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$268.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$777.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$739.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.50B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.69B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$987.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$933.50M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.38B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$195.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$7.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$211.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$218.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$642.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$727.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$294.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$314.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$6.69B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$6.20B	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$195.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$234.70M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$709.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172	`CommonStockValue`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.50M	USD	Point-in-time
Less treasury stock, at cost, 133,777,657 and 139,702,605 common shares	`TreasuryStockValue`	$3.23B	USD	Point-in-time
Less treasury stock, at cost, 133,777,657 and 139,702,605 common shares	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$4.53B	USD	Point-in-time
Total ConAgra Foods, Inc. common stockholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$84.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.09B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.90B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.14B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.89B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.36B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$785.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$930.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-159.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-78.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-162.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$438.80M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$400.30M	USD	2 Qtrs
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.60M	USD	1 Quarter
Income from continuing operations before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$62.30M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$59.60M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$25.30M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$314.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$165.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$185.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.33B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$500.40M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$492.30M	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$154.90M	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc.	`NetIncomeLoss`	$-999.20M	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.06	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.31	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	2 Qtrs
Income from continuing operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.04	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Net income (loss) attributable to ConAgra Foods, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$500.40M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$185.50M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.80M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.50M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.33B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$314.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$333.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$165.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$218.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.80M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	-	USD	2 Qtrs
Lease cancellation expense	`GainLossOnContractTermination`	$-48.50M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$54.10M	USD	2 Qtrs
Earnings of affiliates in excess of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$52.40M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$32.60M	USD	2 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.00M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$6.00M	USD	2 Qtrs
Pension benefit	`PensionExpense`	-	USD	2 Qtrs
Pension benefit	`PensionExpense`	$-4.60M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$14.70M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-23.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$391.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$253.90M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$124.70M	USD	2 Qtrs
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-19.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$219.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$83.10M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.30M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$68.80M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.30M	USD	2 Qtrs
Net cash flows from operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$286.40M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.30M	USD	2 Qtrs
Net cash flows from operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$124.70M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.70M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.40M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.40M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.40M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$391.40M	USD	2 Qtrs
Return of investment in equity method investee	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$160.70M	USD	2 Qtrs
Net cash flows from investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.90M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-69.10M	USD	2 Qtrs
Net cash flows from investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$71.90M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$392.80M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$187.10M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$550.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$255.30M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$215.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$211.70M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$55.20M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`ProceedsFromStockOptionsExercised`	$153.30M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.70M	USD	2 Qtrs
Net cash flows from financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-709.80M	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash flows from financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.20M	USD	2 Qtrs
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$64.90M	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.50M	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$18.40M	USD	Point-in-time
Add: Cash balance included in assets held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$22.00M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$64.90M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.50M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$18.40M	USD	Point-in-time
Less: Cash balance included in assets held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$22.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Net income (loss), pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$248.30M	USD	1 Quarter
Net income (loss), pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$881.20M	USD	2 Qtrs
Net income (loss), pre-tax amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	2 Qtrs
Net income (loss), tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-98.10M	USD	1 Quarter
Net income (loss), tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-380.80M	USD	2 Qtrs
Net income (loss), tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-89.00M	USD	1 Quarter
Net income (loss), tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$298.10M	USD	2 Qtrs
Net income (loss), after-tax amount	`ProfitLoss`	$159.30M	USD	1 Quarter
Net income (loss), after-tax amount	`ProfitLoss`	$15.90M	USD	1 Quarter
Net income (loss), after-tax amount	`ProfitLoss`	$-993.10M	USD	2 Qtrs
Net income (loss), after-tax amount	`ProfitLoss`	$500.40M	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$500.00K	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification for derivative adjustments included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities, pre-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities, pre-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, pre-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, pre-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, after-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale securities, after-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, after-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, after-tax amount	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized currency translation losses, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.40M	USD	1 Quarter
Unrealized currency translation losses, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Unrealized currency translation losses, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-52.80M	USD	2 Qtrs
Unrealized currency translation losses, pre-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-35.10M	USD	1 Quarter
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized currency translation losses, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.40M	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.10M	USD	1 Quarter
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
Unrealized currency translation losses, after-tax amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.80M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.60M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.80M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, pre-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.60M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$900.00K	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.00M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.90M	USD	2 Qtrs
Unrealized pension and post-employment benefit obligations, after-tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.60M	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.30M	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, pre-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.60M	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	2 Qtrs
Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-800.00K	USD	1 Quarter
Reclassification for pension and post-employment benefit obligations included in net income, after-tax amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$228.60M	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$78.90M	USD	1 Quarter
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$831.60M	USD	2 Qtrs
Comprehensive income (loss), pre-tax amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-1.34B	USD	2 Qtrs
Comprehensive income (loss), tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-98.10M	USD	1 Quarter
Comprehensive income (loss), tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-381.50M	USD	2 Qtrs
Comprehensive income (loss), tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$-88.50M	USD	1 Quarter
Comprehensive income (loss), tax (expense) benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest`	$297.50M	USD	2 Qtrs
Comprehensive income (loss), after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Comprehensive income (loss), after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05B	USD	2 Qtrs
Comprehensive income (loss), after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.10M	USD	2 Qtrs
Comprehensive income (loss), after-tax amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interested, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interested, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interested, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interested, tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, after-tax amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$828.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$-1.35B	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$224.90M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., pre-tax amount	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$74.80M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$298.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$-98.10M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$-88.30M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., tax (expense) benefit	`ComprehensiveIncomeLossTaxAttributabletoParent`	$-381.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$136.60M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	1 Quarter
Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$446.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to ConAgra Foods, Inc., after-tax amount	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.