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10-K Filing

CONAGRA BRANDS INC. CIK: 23217 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001628280-17-007184
Period End Date 20170531
Filing Date 20170721
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cag-20170528.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.10M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.20M 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, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 567.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 567.91M shares Point-in-time
Treasury stock, common shares TreasuryStockShares 129.84M shares Point-in-time
Treasury stock, common shares TreasuryStockShares 151.39M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.10M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.2 ReceivablesNetCurrent $563.40M USD Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.2 ReceivablesNetCurrent $650.10M USD Point-in-time
Inventories InventoryNet $1.04B USD Point-in-time
Inventories InventoryNet $934.20M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $228.70M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $148.60M USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Land and land improvements LandAndLandImprovements $106.90M USD Point-in-time
Land and land improvements LandAndLandImprovements $111.80M USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $3.21B USD Point-in-time
Buildings, machinery and equipment BuildingsMachineryAndEquipmentGross $3.31B USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $752.00M USD Point-in-time
Furniture, fixtures, office equipment and other FurnitureFixturesOfficeEquipmentAndOtherGross $748.70M USD Point-in-time
Construction in progress ConstructionInProgressGross $124.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $136.40M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $4.30B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $4.20B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.64B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.66B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.70B USD Point-in-time
Goodwill Goodwill $4.32B USD Point-in-time
Goodwill Goodwill $4.33B USD Point-in-time
Goodwill Goodwill $4.30B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Brands, trademarks and other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other assets OtherAssetsNoncurrent $905.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $790.60M USD Point-in-time
Total assets Assets $13.39B USD Point-in-time
Total assets Assets $10.10B USD Point-in-time
Notes payable NotesPayableCurrent $13.90M USD Point-in-time
Notes payable NotesPayableCurrent $28.20M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $559.40M USD Point-in-time
Current installments of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $199.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $773.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $706.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $220.80M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $167.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $567.70M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $552.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.53B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $2.57B USD Point-in-time
Senior long-term debt, excluding current installments SeniorLongTermNotes $4.69B 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 $1.53B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.88B USD Point-in-time
Total liabilities Liabilities $6.02B USD Point-in-time
Total liabilities Liabilities $9.60B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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 $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-344.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.90M USD Point-in-time
Less treasury stock, at cost, 151,387,209 and 129,842,206 common shares TreasuryStockValue $3.14B USD Point-in-time
Less treasury stock, at cost, 151,387,209 and 129,842,206 common shares TreasuryStockValue $4.05B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $3.71B USD Point-in-time
Total Conagra Brands, Inc. common stockholders' equity StockholdersEquity $3.99B USD Point-in-time
Noncontrolling interests MinorityInterest $81.20M USD Point-in-time
Noncontrolling interests MinorityInterest $87.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.10B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $2.09B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.90B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.05B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.98B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.36B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.86B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.66B USD Annual
Net sales SalesRevenueGoodsNet $7.83B USD Annual
Net sales SalesRevenueGoodsNet $9.03B USD Annual
Net sales SalesRevenueGoodsNet $2.05B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $6.23B USD Annual
Cost of goods sold CostOfGoodsSold $6.74B USD Annual
Cost of goods sold CostOfGoodsSold $5.48B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.42B USD Annual
Interest expense, net InterestIncomeExpenseNet $-295.80M USD Annual
Interest expense, net InterestIncomeExpenseNet $-328.20M USD Annual
Interest expense, net InterestIncomeExpenseNet $-195.50M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.80M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $729.50M USD Annual
Income from continuing operations before income taxes and equity method investment earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $584.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $46.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $212.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $254.70M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $71.20M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $66.10M USD Annual
Equity method investment earnings IncomeLossFromEquityMethodInvestments $79.40M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $451.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $93.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $179.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $128.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $80.10M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $102.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-794.40M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $79.20M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-692.10M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.25B USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $91.40M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $237.50M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.70M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $134.90M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $11.60M USD 1 Quarter
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $151.30M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $179.70M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $-1.15B USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $186.20M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $204.60M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $639.30M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $154.90M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $-677.00M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $117.60M USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $-252.60M USD Annual
Net income (loss) attributable to Conagra Brands, Inc. NetIncomeLoss $122.10M USD 1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.05 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.26 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.65 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.86 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.60 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-2.68 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $1.48 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.57 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.25 USD Annual
Income from continuing operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.04 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.63 USD Annual
Income (loss) from discontinued operations attributable to Conagra Brands, Inc. common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.85 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.59 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.56 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $1.46 USD Annual
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-2.65 USD 1 Quarter
Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Cash Flow Statement 171 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $102.00M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-794.40M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $79.20M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-692.10M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $700.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.25B USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $91.40M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $237.50M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.70M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $134.90M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $11.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $451.30M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $93.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $179.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $128.50M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $80.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $284.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $278.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $268.00M USD Annual
Asset impairment charges AssetImpairmentCharges $62.60M USD Annual
Asset impairment charges AssetImpairmentCharges $36.00M USD Annual
Asset impairment charges AssetImpairmentCharges $343.30M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness $197.40M USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Gain on divestitures GainLossOnSaleOfBusiness - USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Lease cancellation expense GainLossOnContractTermination $-55.60M USD Annual
Lease cancellation expense GainLossOnContractTermination - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-24.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.90M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-93.30M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.90M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $100.00K USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $25.70M USD Annual
Earnings of affiliates in excess of distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.00M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $33.30M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $36.10M USD Annual
Stock-settled share-based payments expense ShareBasedCompensation $41.80M USD Annual
Contributions to pension plans PensionContributions $163.00M USD Annual
Contributions to pension plans PensionContributions $12.70M USD Annual
Contributions to pension plans PensionContributions $11.50M USD Annual
Pension expense (benefit) PensionExpense $-15.70M USD Annual
Pension expense (benefit) PensionExpense $-21.40M USD Annual
Pension expense (benefit) PensionExpense $358.10M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $39.90M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $24.70M USD Annual
Other items OtherOperatingActivitiesCashFlowStatement $53.60M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-104.70M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $156.80M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-68.30M USD Annual
Inventories IncreaseDecreaseInInventories $-66.10M USD Annual
Inventories IncreaseDecreaseInInventories $-123.30M USD Annual
Inventories IncreaseDecreaseInInventories $63.30M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-45.20M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $-52.30M USD Annual
Deferred income taxes and income taxes payable, net IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet $264.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-118.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $71.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-15.50M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-52.40M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $60.30M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $68.90M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $54.30M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-114.90M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-62.30M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $839.70M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $625.50M USD Annual
Net cash flows from operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.14B USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $664.90M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $34.70M USD Annual
Net cash flows from operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $633.70M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $236.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $277.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $242.10M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.70M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.20M USD Annual
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $489.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $20.70M USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $10.40M USD Annual
Purchase of business and intangible assets PaymentsToAcquireBusinessesAndIntangibleAssets $325.70M USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of investment in equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $391.40M USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other items PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-251.90M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-65.60M USD Annual
Net cash flows from investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $134.10M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-123.70M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-175.70M USD Annual
Net cash flows from investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.38B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-41.60M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-189.30M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $2.13B USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $14.30M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $9.50M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-137.40M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $550.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.52B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.49B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.06B USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets $14.90M USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets - USD Annual
Payment of intangible asset financing arrangement RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets - USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of Conagra Brands, Inc. common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of Conagra Brands, Inc. common shares ProceedsFromIssuanceOfCommonStock $8.60M USD Annual
Cash dividends paid PaymentsOfDividends $415.00M USD Annual
Cash dividends paid PaymentsOfDividends $432.50M USD Annual
Cash dividends paid PaymentsOfDividends $425.20M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $129.80M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $73.80M USD Annual
Exercise of stock options and issuance of other stock awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $208.40M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other items ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.73B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.43B USD Annual
Net cash flows from financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.41B USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.00M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $839.10M USD Annual
Net cash flows from financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-27.70M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-2.73B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-200.00K USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-583.10M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $651.40M USD Annual
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $36.40M USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $90.60M USD Point-in-time
Add: Cash balance included in assets held for sale and discontinued operations at beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $49.00M USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $36.40M USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $90.60M USD Point-in-time
Less: Cash balance included in assets held for sale and discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $49.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $251.40M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $798.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $92.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $134.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $251.40M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $798.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $92.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $134.10M USD Point-in-time
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $319.00M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $116.40M USD Annual
Stock option and incentive plans StockIssuedDuringPeriodValueShareBasedCompensationGross $193.50M USD Annual
Adoption of ASU 2016-09 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-3.90M USD Point-in-time
Spinoff of Lamb Weston StockholdersEquityNoteSpinoffTransaction $796.90M USD Annual
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.40M USD Annual
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.20M USD Annual
Currency translation adjustment, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.50M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $1.00B USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $400.00K USD Annual
Unrealized gain on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.30M USD Annual
Derivative adjustment, net of reclassification adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-300.00K USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-3.40M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $1.80M USD Annual
Activities of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-6.80M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-135.00M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $32.50M USD Annual
Pension and postretirement healthcare benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $57.70M USD Annual
Dividends declared on common stock DividendsCommonStockCash $434.60M USD Annual
Dividends declared on common stock DividendsCommonStockCash $388.70M USD Annual
Dividends declared on common stock DividendsCommonStockCash $426.50M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $151.30M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $179.70M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $-1.15B USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $186.20M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $204.60M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $639.30M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $154.90M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $-677.00M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $117.60M USD 1 Quarter
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $-252.60M USD Annual
Net (loss) income attributable to Conagra Brands, Inc. NetIncomeLoss $122.10M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Comprehensive Income 99 line items
Line Item Tag Value Unit Period
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $244.00M USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-1.03B USD Annual
Pre-Tax Amount IncomeLossIncludingPortionAttributableToNoncontrollingInterest $989.20M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $484.80M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $-367.70M USD Annual
Tax (Expense) Benefit IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $341.20M USD Annual
Net income (loss) ProfitLoss $-240.80M USD Annual
Net income (loss) ProfitLoss $-665.90M USD Annual
Net income (loss) ProfitLoss $648.00M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.00M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-400.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-600.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $2.10M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $500.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $200.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $100.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $200.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $800.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $100.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $300.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.30M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $700.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $500.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $400.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-13.60M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.90M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-145.20M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-200.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-145.20M USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.90M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-73.40M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
After-Tax Amount OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-73.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-209.20M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $37.70M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $94.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $14.80M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $36.70M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-80.60M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-128.60M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $22.90M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $58.20M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $10.40M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-14.50M USD Annual
Pre-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $800.00K USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Tax (Expense) Benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $300.00K USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $6.40M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-9.60M USD Annual
After-Tax Amount OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $1.19B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $4.90M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest $-1.07B USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $448.50M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $425.30M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest $-388.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-685.10M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $769.20M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-443.60M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $12.60M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $7.80M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $4.60M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $900.00K USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $700.00K USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest $400.00K USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.90M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $-1.08B USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $300.00K USD Annual
Pre-Tax Amount ComprehensiveIncomeLossBeforeTaxAttributabletoParent $1.18B USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $424.60M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $-389.10M USD Annual
Tax (Expense) Benefit ComprehensiveIncomeLossTaxAttributabletoParent $448.10M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $-692.00M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $-447.80M USD Annual
After-Tax Amount ComprehensiveIncomeNetOfTax $757.30M USD Annual

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

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