Conagra Brands, Inc(NYSE:CAG) 
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food pr...
Website: http://www.conagrabrands.com
Founded: 1919
Full Time Employees: 16,500
Sector: Consumer Defensive
Industry: Packaged Foods
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Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2007-02-25 | 2006-11-26 | 2006-08-27 | 2006-05-28 | 2006-02-26 | 2005-11-27 | 2005-08-28 | 2005-05-29 | 2005-02-27 | 2004-11-28 | 2004-08-29 | 2004-02-22 | 2003-11-23 | 2003-08-24 | 2003-02-23 | 2002-11-24 | 2002-08-25 | 2002-02-24 | 2001-11-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,787,800,000 | 2,979,100,000 | 2,632,600,000 | 2,781,800,000 | 2,841,000,000 | 3,195,100,000 | 2,794,900,000 | 2,905,900,000 | 3,032,900,000 | 3,208,100,000 | 2,904,000,000 | 2,973,300,000 | 3,086,500,000 | 3,312,900,000 | 2,904,300,000 | 2,910,000,000 | 2,913,700,000 | 3,058,900,000 | 2,653,300,000 | 2,739,500,000 | 2,771,100,000 | 2,995,200,000 | 2,678,900,000 | 3,287,900,000 | 2,555,000,000 | 2,820,800,000 | 2,390,700,000 | 2,613,200,000 | 2,707,100,000 | 2,383,700,000 | 1,834,400,000 | 1,966,200,000 | 1,994,500,000 | 2,173,400,000 | 1,804,200,000 | 1,861,700,000 | 1,981,200,000 | 2,088,400,000 | 2,667,500,000 | 2,827,500,000 | 2,924,100,000 | 3,092,700,000 | 2,793,800,000 | 4,104,700,000 | 3,876,700,000 | 4,150,000,000 | 3,701,000,000 | 4,435,500,000 | 4,389,700,000 | 4,713,900,000 | 4,201,800,000 | 4,593,500,000 | 3,850,500,000 | 3,735,500,000 | 3,311,900,000 | 3,413,600,000 | 3,373,100,000 | 3,403,900,000 | 3,072,000,000 | 3,169,700,000 | 3,154,700,000 | 3,161,100,000 | 2,817,600,000 | 2,848,600,000 | 3,096,800,000 | 3,172,600,000 | 2,961,400,000 | 3,266,600,000 | 3,134,700,000 | 3,264,300,000 | 3,065,600,000 | 1,610,700,000 | 3,528,400,000 | 3,511,000,000 | 2,955,600,000 | 3,332,500,000 | 2,918,400,000 | 3,088,700,000 | 2,688,600,000 | 2,974,600,000 | 2,878,900,000 | 3,810,200,000 | 3,362,900,000 | 3,385,200,000 | 3,569,900,000 | 4,116,200,000 | 3,495,600,000 | 3,597,700,000 | 3,872,800,000 | 4,393,700,000 | 4,448,900,000 | ||||
yoy | -1.87% | -6.76% | -5.81% | -4.27% | -6.33% | -0.41% | -3.76% | -2.27% | -1.74% | -3.16% | -0.01% | 2.18% | 5.93% | 8.30% | 9.46% | 6.22% | 5.15% | 2.13% | -0.96% | -16.68% | 8.46% | 6.18% | 12.06% | 25.82% | -5.62% | 18.34% | 30.33% | 32.91% | 35.73% | 9.68% | 1.67% | 5.61% | 0.67% | 4.07% | -32.36% | -34.16% | -32.25% | -32.47% | -4.52% | -31.12% | -24.57% | -25.48% | -24.51% | -7.46% | -11.69% | -11.96% | -11.92% | -3.44% | 14.00% | 26.19% | 26.87% | 34.56% | 14.15% | 9.74% | 7.81% | 7.69% | 6.92% | 7.68% | 9.03% | 11.27% | 1.87% | -0.36% | -4.86% | -12.80% | -1.21% | -2.81% | -3.40% | 102.81% | -11.16% | -7.03% | 3.72% | -51.67% | 20.90% | 13.67% | 9.93% | 12.03% | 1.37% | -18.94% | -20.05% | -12.13% | -19.36% | -7.43% | -3.80% | -5.91% | -7.82% | -6.32% | -21.43% | ||||||||
qoq | -6.42% | 13.16% | -5.36% | -2.08% | -11.08% | 14.32% | -3.82% | -4.19% | -5.46% | 10.47% | -2.33% | -3.67% | -6.83% | 14.07% | -0.20% | -0.13% | -4.75% | 15.29% | -3.15% | -1.14% | -7.48% | 11.81% | -18.52% | 28.68% | -9.42% | 17.99% | -8.51% | -3.47% | 13.57% | 29.94% | -6.70% | -1.42% | -8.23% | 20.46% | -3.09% | -6.03% | -5.13% | -21.71% | -5.66% | -3.30% | -5.45% | 10.70% | -31.94% | 5.88% | -6.59% | 12.13% | -16.56% | 1.04% | -6.88% | 12.19% | -8.53% | 19.30% | 3.08% | 12.79% | -2.98% | 1.20% | -0.90% | 10.80% | -3.08% | 0.48% | -0.20% | 12.19% | -1.09% | -8.01% | -2.39% | 7.13% | -9.34% | 4.21% | -3.97% | 6.48% | 90.33% | -54.35% | 0.50% | 18.79% | -11.31% | 14.19% | -5.51% | 14.88% | -9.61% | 3.32% | -24.44% | 13.30% | -0.66% | -5.17% | -13.27% | 17.75% | -2.84% | -7.10% | -11.86% | -1.24% | |||||
cost of goods sold | 2,130,100,000 | 2,283,100,000 | 1,992,000,000 | 2,074,600,000 | 2,130,700,000 | 2,348,400,000 | 2,055,600,000 | 2,101,000,000 | 2,174,100,000 | 2,361,500,000 | 2,080,900,000 | 2,189,900,000 | 2,247,700,000 | 2,390,600,000 | 2,184,000,000 | 2,196,600,000 | 2,216,500,000 | 2,304,100,000 | 1,979,900,000 | 2,017,800,000 | 2,012,700,000 | 2,106,300,000 | 1,868,700,000 | 2,365,100,000 | 1,870,600,000 | 2,022,900,000 | 1,726,200,000 | 1,905,200,000 | 1,954,800,000 | 1,706,500,000 | 1,318,900,000 | 1,390,800,000 | 1,395,700,000 | 1,515,100,000 | 1,285,200,000 | 1,332,700,000 | 1,360,200,000 | 1,440,900,000 | 1,943,400,000 | 2,066,600,000 | 2,123,700,000 | 2,264,700,000 | 2,093,000,000 | 3,212,300,000 | 3,052,900,000 | 3,261,500,000 | 2,997,200,000 | 3,530,000,000 | 3,414,500,000 | 3,699,200,000 | 3,370,900,000 | 3,641,700,000 | 2,976,500,000 | 2,872,600,000 | 2,440,600,000 | 2,732,700,000 | 2,583,100,000 | 2,646,600,000 | 2,473,300,000 | 2,465,700,000 | 2,357,100,000 | 2,401,000,000 | 2,165,800,000 | 2,143,500,000 | 2,308,500,000 | 2,317,300,000 | 2,244,900,000 | 2,442,900,000 | 2,395,800,000 | 2,577,800,000 | 2,474,100,000 | 1,527,300,000 | 2,555,400,000 | 2,565,900,000 | 2,241,500,000 | 2,442,300,000 | 2,143,400,000 | 2,278,400,000 | 2,025,600,000 | 2,275,000,000 | 2,164,100,000 | 3,003,000,000 | 2,635,400,000 | 2,634,600,000 | 2,803,500,000 | 3,213,700,000 | 2,807,400,000 | 2,792,800,000 | 2,964,900,000 | 3,543,100,000 | 3,567,000,000 | ||||
gross profit | 657,700,000 | 696,000,000 | 640,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -5.50% | 8.65% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 23.59% | 23.36% | 24.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 377,600,000 | 325,100,000 | 335,600,000 | 333,000,000 | 443,700,000 | 444,100,000 | 337,700,000 | 1,361,000,000 | 387,400,000 | 398,100,000 | 334,100,000 | 726,400,000 | 348,800,000 | 372,700,000 | 741,600,000 | 499,300,000 | 338,000,000 | 345,400,000 | 310,100,000 | 435,300,000 | 309,700,000 | 357,700,000 | 300,300,000 | 532,000,000 | 319,900,000 | 369,800,000 | 400,800,000 | 394,700,000 | 334,100,000 | 487,300,000 | 257,300,000 | 441,500,000 | 330,200,000 | 307,300,000 | 239,000,000 | 417,800,000 | 349,700,000 | 417,900,000 | 281,500,000 | 789,700,000 | 489,600,000 | 524,700,000 | 405,400,000 | 521,400,000 | 1,726,100,000 | 732,600,000 | 492,000,000 | 1,085,700,000 | 550,200,000 | 572,700,000 | 559,400,000 | 571,000,000 | 614,000,000 | 496,700,000 | 453,900,000 | 745,300,000 | 373,700,000 | 455,800,000 | 422,900,000 | 252,200,000 | 420,500,000 | 428,400,000 | 410,000,000 | 511,700,000 | 421,900,000 | 460,000,000 | 426,400,000 | 510,800,000 | 425,100,000 | 389,900,000 | 369,000,000 | 339,300,000 | 494,600,000 | 527,200,000 | 405,000,000 | 570,000,000 | 450,200,000 | 450,400,000 | 437,200,000 | 568,500,000 | 525,400,000 | 459,200,000 | 434,000,000 | 488,400,000 | 505,900,000 | 441,700,000 | 414,500,000 | 430,700,000 | 486,500,000 | 569,800,000 | 586,500,000 | ||||
goodwill impairment charges | 771,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible asset impairment charges | 197,000,000 | 53,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 200,000 | -42,400,000 | 27,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 280,100,000 | -597,600,000 | 347,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -146.87% | -272.02% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 10.05% | -20.06% | 13.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% |
pension and postretirement non-service income | 6,100,000 | 6,100,000 | 6,100,000 | 16,600,000 | 3,100,000 | 3,100,000 | 3,100,000 | -6,000,000 | -6,000,000 | -6,100,000 | -6,100,000 | -19,000,000 | -16,100,000 | -16,100,000 | -16,100,000 | -13,300,000 | -13,700,000 | -13,700,000 | -13,800,000 | 27,300,000 | -16,400,000 | -11,300,000 | -9,500,000 | -5,400,000 | -9,800,000 | -9,700,000 | -10,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 93,100,000 | 96,000,000 | 93,800,000 | 101,800,000 | 100,900,000 | 108,200,000 | 105,800,000 | 104,700,000 | 106,500,000 | 113,300,000 | 106,000,000 | 108,000,000 | 104,200,000 | 100,300,000 | 97,100,000 | 96,200,000 | 94,600,000 | 94,900,000 | 94,200,000 | 98,400,000 | 100,600,000 | 107,700,000 | 113,700,000 | 125,300,000 | 117,700,000 | 121,400,000 | 122,700,000 | 130,900,000 | 130,900,000 | 80,600,000 | 49,000,000 | 44,500,000 | 39,800,000 | 38,000,000 | 36,400,000 | 37,500,000 | 45,700,000 | 54,100,000 | 59,000,000 | 61,000,000 | 76,900,000 | 79,600,000 | 80,300,000 | 88,600,000 | 80,300,000 | 79,300,000 | 83,700,000 | 93,000,000 | 95,000,000 | 95,400,000 | 95,600,000 | 102,300,000 | 70,600,000 | 53,400,000 | 49,300,000 | 50,800,000 | 49,700,000 | 50,600,000 | 52,900,000 | 54,900,000 | 51,600,000 | 33,700,000 | 37,300,000 | 38,400,000 | 39,900,000 | 40,600,000 | 41,500,000 | 51,400,000 | 42,000,000 | 42,700,000 | 50,100,000 | 68,400,000 | 62,100,000 | 64,300,000 | 58,500,000 | 59,400,000 | 56,100,000 | 52,100,000 | 58,000,000 | 54,400,000 | 61,800,000 | 62,200,000 | 68,100,000 | 67,700,000 | 68,100,000 | 85,800,000 | 73,400,000 | 62,000,000 | 68,200,000 | 65,700,000 | 64,000,000 | ||||
equity method investment earnings | 36,500,000 | 32,200,000 | 29,400,000 | 57,400,000 | 47,400,000 | 48,500,000 | 29,100,000 | 46,600,000 | 41,200,000 | 54,300,000 | 35,500,000 | 63,000,000 | 50,500,000 | 49,300,000 | 49,200,000 | 47,500,000 | 48,100,000 | 29,500,000 | 20,200,000 | 33,400,000 | 21,500,000 | 23,000,000 | 6,500,000 | 22,900,000 | 10,400,000 | 27,600,000 | 12,300,000 | 9,200,000 | 12,700,000 | 37,700,000 | 16,200,000 | 17,700,000 | 29,000,000 | 20,600,000 | 30,000,000 | 19,100,000 | 21,800,000 | 17,200,000 | 23,600,000 | 30,800,000 | 44,700,000 | 25,300,000 | 37,000,000 | 29,500,000 | 33,000,000 | 34,000,000 | 25,600,000 | 12,200,000 | 11,200,000 | 5,300,000 | 4,100,000 | 5,100,000 | 12,000,000 | 12,800,000 | 7,600,000 | 14,600,000 | 12,600,000 | 11,500,000 | 6,200,000 | 9,000,000 | 6,600,000 | 4,600,000 | 6,200,000 | 4,400,000 | 2,900,000 | 5,900,000 | 8,900,000 | 10,100,000 | 11,100,000 | 1,900,000 | 900,000 | -31,000,000 | 45,300,000 | 23,100,000 | 12,300,000 | 20,000,000 | 9,600,000 | 12,600,000 | 2,200,000 | 15,100,000 | 14,100,000 | 1,900,000 | 16,300,000 | 9,500,000 | |||||||||||
income before income taxes | 229,600,000 | -655,300,000 | 289,100,000 | 293,200,000 | 189,000,000 | 346,000,000 | 328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 29,800,000 | 8,300,000 | 124,600,000 | 37,200,000 | 43,900,000 | 61,500,000 | -138,900,000 | -34,600,000 | 95,900,000 | 102,900,000 | 98,300,000 | -18,300,000 | 100,100,000 | 122,500,000 | 14,400,000 | 26,700,000 | 109,900,000 | 84,200,000 | 69,700,000 | -75,200,000 | 101,600,000 | 80,700,000 | 86,700,000 | 59,800,000 | 68,900,000 | 84,100,000 | 22,400,000 | 57,400,000 | 109,500,000 | 120,000,000 | -60,800,000 | 67,900,000 | 78,400,000 | 218,700,000 | -33,900,000 | 91,000,000 | 83,200,000 | 84,900,000 | 105,000,000 | 2,500,000 | 84,000,000 | 42,500,000 | 57,300,000 | 90,300,000 | 117,900,000 | 33,900,000 | 89,600,000 | 78,000,000 | 109,100,000 | 123,500,000 | -42,500,000 | 107,000,000 | 87,700,000 | 43,600,000 | 135,600,000 | 117,000,000 | 101,400,000 | 67,000,000 | 48,900,000 | 104,800,000 | 117,400,000 | 91,000,000 | 95,200,000 | 91,700,000 | 84,400,000 | 65,900,000 | -144,600,000 | 151,500,000 | 132,900,000 | 87,400,000 | 93,300,000 | 91,800,000 | 119,100,000 | 61,500,000 | 7,600,000 | 34,300,000 | 106,200,000 | 193,600,000 | 83,600,000 | 149,600,000 | 146,800,000 | 122,300,000 | 129,800,000 | 20,900,000 | |||||||||||
net income | 199,800,000 | -663,600,000 | 164,500,000 | 256,000,000 | 145,100,000 | 284,500,000 | 466,900,000 | -567,200,000 | 308,800,000 | 286,200,000 | 319,900,000 | 36,300,000 | 342,200,000 | 382,200,000 | -77,500,000 | 157,700,000 | 218,900,000 | 275,900,000 | 235,700,000 | 309,900,000 | 281,700,000 | 379,500,000 | 329,800,000 | 201,300,000 | 204,700,000 | 261,500,000 | 174,300,000 | 125,200,000 | 242,600,000 | 132,400,000 | 178,200,000 | 70,300,000 | 363,700,000 | 224,500,000 | 153,300,000 | 151,900,000 | 180,200,000 | 125,900,000 | 190,000,000 | 120,900,000 | 206,300,000 | 159,300,000 | -1,152,400,000 | 211,500,000 | -952,700,000 | 15,900,000 | 484,500,000 | -321,400,000 | 236,900,000 | 252,400,000 | 147,200,000 | 194,000,000 | 123,400,000 | 216,500,000 | 252,200,000 | -58,100,000 | 272,200,000 | 174,700,000 | 85,600,000 | 255,600,000 | 215,100,000 | 201,800,000 | 146,300,000 | 90,200,000 | 228,700,000 | 239,200,000 | 165,200,000 | 174,700,000 | 193,200,000 | 168,100,000 | 442,400,000 | 201,300,000 | 309,100,000 | 244,800,000 | 175,400,000 | 192,000,000 | 192,600,000 | 213,300,000 | 166,700,000 | 50,300,000 | -31,700,000 | 163,100,000 | 352,100,000 | 101,800,000 | 165,300,000 | 242,300,000 | 135,000,000 | 203,300,000 | 270,100,000 | 194,900,000 | 161,000,000 | ||||
yoy | 37.70% | -333.25% | -64.77% | -145.13% | -53.01% | -0.59% | 45.95% | -1662.53% | -9.76% | -25.12% | -512.77% | -76.98% | 56.33% | 38.53% | -132.88% | -49.11% | -22.29% | -27.30% | -28.53% | 53.95% | 37.62% | 45.12% | 89.21% | 60.78% | -15.62% | 97.51% | -2.19% | 78.09% | -33.30% | -41.02% | 16.24% | -53.72% | 101.83% | 78.32% | -19.32% | 25.64% | -12.65% | -20.97% | -116.49% | -42.84% | -121.65% | 901.89% | -337.85% | -165.81% | -502.15% | -93.70% | 229.14% | -265.67% | 91.98% | 16.58% | -41.63% | -433.91% | -54.67% | 23.93% | 194.63% | -122.73% | 26.55% | -13.43% | -41.49% | 183.37% | -5.95% | -15.64% | -11.44% | -48.37% | 18.37% | 42.30% | -62.66% | -13.21% | -37.50% | -31.33% | 152.22% | 4.84% | 60.49% | 14.77% | 5.22% | 281.71% | -707.57% | 30.78% | -52.66% | -50.59% | -119.18% | -32.69% | 160.81% | -49.93% | -38.80% | 24.32% | -16.15% | ||||||||
qoq | -130.11% | -503.40% | -35.74% | 76.43% | -49.00% | -39.07% | -182.32% | -283.68% | 7.90% | -10.53% | 781.27% | -89.39% | -10.47% | -593.16% | -149.14% | -27.96% | -20.66% | 17.06% | -23.94% | 10.01% | -25.77% | 15.07% | 63.84% | -1.66% | -21.72% | 50.03% | 39.22% | -48.39% | 83.23% | -25.70% | 153.49% | -80.67% | 62.00% | 46.44% | 0.92% | -15.70% | 43.13% | -33.74% | 57.15% | -41.40% | 29.50% | -113.82% | -644.87% | -122.20% | -6091.82% | -96.72% | -250.75% | -235.67% | -6.14% | 71.47% | -24.12% | 57.21% | -43.00% | -14.16% | -534.08% | -121.34% | 55.81% | 104.09% | -66.51% | 18.83% | 6.59% | 37.94% | 62.20% | -60.56% | -4.39% | 44.79% | -5.44% | -9.58% | 14.93% | -62.00% | 119.77% | -34.88% | 26.27% | 39.57% | -8.65% | -0.31% | -9.70% | 27.95% | 231.41% | -258.68% | -119.44% | -53.68% | 245.87% | -38.42% | -31.78% | 79.48% | -33.60% | -24.73% | 38.58% | 21.06% | |||||
net income margin % | 7.17% | -22.28% | 6.25% | 9.20% | 5.11% | 8.90% | 16.71% | -19.52% | 10.18% | 8.92% | 11.02% | 1.22% | 11.09% | 11.54% | -2.67% | 5.42% | 7.51% | 9.02% | 8.88% | 11.31% | 10.17% | 12.67% | 12.31% | 6.12% | 8.01% | 9.27% | 7.29% | 4.79% | 8.96% | 5.55% | 9.71% | 3.58% | 18.24% | 10.33% | 8.50% | 8.16% | 9.10% | 6.03% | 7.12% | 4.28% | 7.06% | 5.15% | -41.25% | 5.15% | -24.58% | 0.38% | 13.09% | -7.25% | 5.40% | 5.35% | 3.50% | 4.22% | 3.20% | 5.80% | 7.61% | -1.70% | 8.07% | 5.13% | 2.79% | 8.06% | 6.82% | 6.38% | 5.19% | 3.17% | 7.39% | 7.54% | 5.58% | 5.35% | 6.16% | 5.15% | 14.43% | 12.50% | 8.76% | 6.97% | 5.93% | 5.76% | 6.60% | 6.91% | 6.20% | 1.69% | -1.10% | 4.28% | 10.47% | 3.01% | 4.63% | 5.89% | 3.86% | 5.65% | 6.97% | 4.44% | 3.62% | NaN% | NaN% | NaN% | NaN% |
less: net income attributable to noncontrolling interests | 100,000 | 100,000 | 200,000 | 200,000 | -1,200,000 | 500,000 | 300,000 | 300,000 | 500,000 | 400,000 | 300,000 | 400,000 | 300,000 | 600,000 | 800,000 | -100,000 | 300,000 | 1,000,000 | 500,000 | -1,300,000 | 600,000 | 800,000 | 700,000 | 900,000 | 1,000,000 | 800,000 | 600,000 | 500,000 | 3,800,000 | 3,800,000 | 3,300,000 | 1,700,000 | 4,400,000 | 1,700,000 | 2,300,000 | 1,400,000 | 5,900,000 | 2,200,000 | 2,800,000 | 2,600,000 | 3,700,000 | 2,900,000 | 1,800,000 | 3,400,000 | 4,900,000 | 2,100,000 | 2,700,000 | 600,000 | 2,900,000 | 300,000 | 700,000 | 300,000 | 900,000 | -100,000 | -400,000 | -900,000 | -500,000 | -700,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to conagra brands, inc. | 199,800,000 | -663,600,000 | 164,500,000 | 256,000,000 | 145,100,000 | 284,500,000 | 466,800,000 | -567,300,000 | 308,600,000 | 286,200,000 | 319,700,000 | 37,500,000 | 341,700,000 | 381,900,000 | -77,500,000 | 158,900,000 | 218,400,000 | 275,500,000 | 235,400,000 | 309,500,000 | 281,400,000 | 378,900,000 | 329,000,000 | 201,400,000 | 204,400,000 | 260,500,000 | 173,800,000 | 126,500,000 | 242,000,000 | 131,600,000 | 178,200,000 | 69,600,000 | 362,800,000 | 223,500,000 | 152,500,000 | 151,300,000 | 179,700,000 | 122,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conagra brands, inc. common stockholders | 0.42 | -1.39 | 0.34 | 0.54 | 0.3 | 0.6 | 0.97 | -1.18 | 0.64 | 0.6 | 0.67 | 0.08 | 0.72 | 0.8 | -0.16 | 0.33 | 0.45 | 0.57 | 0.49 | 0.64 | 0.58 | 0.77 | 0.67 | 0.41 | 0.42 | 0.53 | 0.36 | 0.25 | 0.5 | 0.31 | 0.45 | 0.19 | 0.91 | 0.55 | 0.37 | 0.36 | 0.42 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement non-service expense | 525,000 | 1,400,000 | 400,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity method investment earnings | 270,250,000 | 363,500,000 | 334,800,000 | 382,700,000 | -45,000,000 | 391,800,000 | 455,400,000 | -112,300,000 | 136,900,000 | 280,700,000 | 330,600,000 | 285,200,000 | 302,250,000 | 361,800,000 | 437,200,000 | 410,000,000 | 150,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity method investment earnings | 238,200,000 | 263,200,000 | 318,000,000 | 187,800,000 | 297,100,000 | 119,000,000 | 219,400,000 | 89,400,000 | 228,800,000 | 313,000,000 | 243,600,000 | 73,700,000 | 225,600,000 | 175,500,000 | 383,600,000 | -89,800,000 | 233,900,000 | 223,700,000 | 215,100,000 | 282,400,000 | -982,600,000 | 76,600,000 | 128,100,000 | -273,200,000 | 330,000,000 | 346,600,000 | 175,900,000 | 278,500,000 | 189,400,000 | 312,800,000 | 368,100,000 | -115,200,000 | 366,600,000 | 250,900,000 | 122,900,000 | 396,900,000 | 325,500,000 | 298,000,000 | 204,500,000 | 155,000,000 | 326,500,000 | 354,700,000 | 248,600,000 | 261,500,000 | 271,800,000 | 253,900,000 | 172,400,000 | -324,300,000 | 416,300,000 | 353,600,000 | 250,600,000 | 260,800,000 | 268,700,000 | 307,800,000 | 167,800,000 | 219,675,000 | 127,600,000 | 285,800,000 | 554,800,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations | 201,300,000 | 204,700,000 | 261,500,000 | 125,200,000 | 242,600,000 | 134,300,000 | 178,200,000 | 70,600,000 | 349,200,000 | 224,100,000 | 153,600,000 | 153,600,000 | 179,500,000 | 114,300,000 | 188,500,000 | -25,100,000 | 187,600,000 | 165,800,000 | 167,200,000 | 206,900,000 | -952,100,000 | 26,600,000 | 111,200,000 | -318,300,000 | 250,900,000 | 234,000,000 | 146,100,000 | 194,000,000 | 123,400,000 | 216,500,000 | 252,200,000 | -58,100,000 | 272,200,000 | 174,700,000 | 85,500,000 | 270,300,000 | 215,100,000 | 201,200,000 | 143,700,000 | 110,500,000 | 224,600,000 | 243,200,000 | 166,500,000 | 176,400,000 | 191,200,000 | 171,400,000 | 107,400,000 | -210,700,000 | 310,100,000 | 243,800,000 | 175,500,000 | 187,500,000 | 186,500,000 | 201,300,000 | 108,500,000 | 136,350,000 | 92,700,000 | 162,900,000 | 347,300,000 | ||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to conagra brands, inc. common stockholders | 0.41 | 0.42 | 0.53 | 0.25 | 0.5 | 0.32 | 0.45 | 0.19 | 0.87 | 0.55 | 0.37 | 0.36 | 0.41 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to conagra brands, inc. common stockholders | -0.01 | 0.04 | 0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to conagra brands, inc. common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -11,500,000 | 36,750,000 | 67,200,000 | 34,525,000 | -91,400,000 | 81,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,900,000 | -300,000 | 14,500,000 | 400,000 | -300,000 | -1,700,000 | 700,000 | 11,600,000 | 1,500,000 | 146,000,000 | 18,700,000 | -6,500,000 | -1,319,600,000 | 4,600,000 | -600,000 | -10,700,000 | 373,300,000 | -3,100,000 | -14,000,000 | 18,400,000 | 1,100,000 | 100,000 | -14,700,000 | 600,000 | 2,600,000 | -20,300,000 | 4,100,000 | -4,000,000 | -1,300,000 | -1,700,000 | 2,000,000 | -3,300,000 | 335,000,000 | 412,000,000 | -1,000,000 | 1,000,000 | -100,000 | 4,500,000 | 6,100,000 | 12,000,000 | 58,200,000 | 200,000 | 4,800,000 | 800,000 | 1,700,000 | 12,900,000 | 30,400,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.213 | 0.159 | 0.213 | 0.213 | 0.213 | 0.175 | 0.2 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.185 | 0.25 | 0.25 | 0.24 | 0.178 | 0.24 | 0.24 | 0.23 | 0.165 | 0.23 | 0.23 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conagra foods, inc. | 186,200,000 | 117,600,000 | 204,600,000 | 154,900,000 | -1,154,100,000 | 209,200,000 | -954,100,000 | 10,000,000 | 482,300,000 | -324,200,000 | 234,300,000 | 248,700,000 | 144,300,000 | 192,200,000 | 120,000,000 | 211,600,000 | 250,100,000 | -60,800,000 | 271,600,000 | 171,800,000 | 85,300,000 | 254,900,000 | 214,800,000 | 200,900,000 | 146,400,000 | 90,600,000 | 229,600,000 | 239,700,000 | 165,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to conagra foods, inc. common stockholders | 0.42 | -0.06 | 0.42 | 0.37 | 0.38 | 0.48 | -2.23 | 0.05 | 0.26 | -0.76 | 0.59 | 0.55 | 0.34 | 0.52 | 0.61 | -0.15 | 0.66 | 0.41 | 0.21 | 0.64 | 0.5 | 0.46 | 0.32 | 0.25 | 0.51 | 0.55 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to conagra foods, inc. common stockholders | 0.33 | 0.04 | -0.01 | -3.06 | 0.01 | -0.03 | 0.88 | -0.01 | -0.03 | 0.04 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conagra foods, inc. common stockholders | 0.42 | 0.27 | 0.46 | 0.36 | -2.68 | 0.49 | -2.23 | 0.02 | 1.14 | -0.77 | 0.56 | 0.59 | 0.34 | 0.46 | 0.29 | 0.52 | 0.61 | -0.15 | 0.66 | 0.41 | 0.21 | 0.61 | 0.5 | 0.46 | 0.33 | 0.2 | 0.52 | 0.54 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.01 | 0.72 | -0.01 | 0.01 | 0.01 | 0.02 | 0.12 | 0.01 | 0.02 | 0.06 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pilgrim’s pride corporation common stock | 329,400,000 | 185,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, equity method investment earnings and cumulative effect of change in accounting | 240,875,000 | 378,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of change in accounting | 135,575,000 | 164,500,000 | 243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of change in accounting | 390,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of changes in accounting | 214,400,000 | 314,100,000 | 369,500,000 | 224,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of changes in accounting | 133,300,000 | 191,800,000 | 239,700,000 | 203,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity method investment earnings and cumulative effect of changes in accounting | 231,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 81,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment earnings, net of tax | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting | 161,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2007-02-25 | 2006-11-26 | 2006-08-27 | 2006-05-28 | 2006-02-26 | 2005-11-27 | 2005-08-28 | 2005-05-29 | 2005-02-27 | 2004-11-28 | 2004-08-29 | 2004-02-22 | 2003-11-23 | 2003-08-24 | 2003-02-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55,100,000 | 46,600,000 | 698,100,000 | 68,000,000 | 49,400,000 | 37,400,000 | 128,700,000 | 77,700,000 | 78,500,000 | 61,500,000 | 93,300,000 | 93,900,000 | 71,200,000 | 39,700,000 | 67,400,000 | 83,300,000 | 79,700,000 | 68,700,000 | 67,000,000 | 79,200,000 | 80,700,000 | 68,000,000 | 438,200,000 | 553,300,000 | 99,000,000 | 192,000,000 | 64,700,000 | 236,600,000 | 282,200,000 | 442,300,000 | 74,800,000 | 128,000,000 | 132,900,000 | 84,000,000 | 251,400,000 | 251,400,000 | 683,600,000 | 1,442,500,000 | 794,600,000 | 834,500,000 | 502,600,000 | 95,900,000 | 114,300,000 | 183,100,000 | 137,300,000 | 121,900,000 | 133,700,000 | 183,100,000 | 239,200,000 | 192,700,000 | 194,200,000 | 183,900,000 | 723,800,000 | 476,800,000 | 116,500,000 | 103,000,000 | 604,200,000 | 706,500,000 | 1,095,200,000 | 972,400,000 | 882,900,000 | 545,200,000 | 840,900,000 | 953,200,000 | 785,600,000 | 490,200,000 | 289,700,000 | 243,200,000 | 88,200,000 | 132,100,000 | 296,400,000 | 140,900,000 | 128,200,000 | 128,100,000 | 298,400,000 | 735,200,000 | 497,000,000 | 803,500,000 | 695,300,000 | 331.6 | 237,200,000 | 687,400,000 | 501,400,000 | 207,600,000 | 8,600,000 | 353,200,000 | 369,800,000 | 533,700,000 | 26,700,000 | 680,700,000 | 78,000,000 |
receivables, less allowance for doubtful accounts of 4.6 and 3.6 | 757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,943,600,000 | 2,199,800,000 | 2,258,200,000 | 2,048,300,000 | 1,954,500,000 | 2,180,800,000 | 2,220,600,000 | 2,083,000,000 | 2,143,400,000 | 2,277,600,000 | 2,393,800,000 | 2,232,000,000 | 2,307,100,000 | 2,347,700,000 | 2,229,400,000 | 1,939,700,000 | 1,766,500,000 | 1,858,700,000 | 1,954,600,000 | 1,734,000,000 | 1,579,200,000 | 1,622,800,000 | 1,579,600,000 | 1,377,900,000 | 1,646,500,000 | 1,770,400,000 | 1,755,700,000 | 1,571,700,000 | 1,638,600,000 | 1,729,700,000 | 1,108,500,000 | 997,100,000 | 1,016,700,000 | 1,059,200,000 | 1,068,800,000 | 934,200,000 | 1,046,400,000 | 1,113,700,000 | 1,637,900,000 | 1,582,100,000 | 1,835,500,000 | 1,975,600,000 | 1,827,300,000 | 2,201,200,000 | 2,379,800,000 | 2,532,900,000 | 2,210,300,000 | 2,292,600,000 | 2,498,700,000 | 2,776,100,000 | 2,549,800,000 | 2,394,100,000 | 2,648,300,000 | 2,249,100,000 | 2,065,700,000 | 1,869,600,000 | 2,002,900,000 | 2,032,000,000 | 1,815,300,000 | 1,803,400,000 | 1,932,700,000 | 1,974,300,000 | 1,769,300,000 | 1,606,500,000 | 2,021,200,000 | 2,192,200,000 | 2,013,300,000 | 2,025,100,000 | 2,154,300,000 | 2,280,800,000 | 2,046,100,000 | 1,931,500,000 | 3,610,300,000 | 3,349,100,000 | 2,522,600,000 | 2,348,500,000 | 2,819,800,000 | 2,587,700,000 | 2,123,100,000 | 2,132.5 | 2,489,100,000 | 2,850,100,000 | 2,756,300,000 | 2,614,500,000 | 2,982,400,000 | 2,961,600,000 | 2,640,300,000 | 3,027,300,000 | 3,235,300,000 | 3,443,100,000 | 3,994,600,000 |
prepaid expenses and other current assets | 135,100,000 | 144,400,000 | 127,300,000 | 90,600,000 | 110,400,000 | 130,300,000 | 133,500,000 | 85,000,000 | 117,200,000 | 125,700,000 | 114,900,000 | 93,700,000 | 116,400,000 | 118,500,000 | 121,400,000 | 116,300,000 | 129,500,000 | 111,100,000 | 116,200,000 | 95,000,000 | 126,600,000 | 156,900,000 | 108,400,000 | 93,900,000 | 105,000,000 | 100,500,000 | 108,700,000 | 93,800,000 | 107,600,000 | 108,700,000 | 224,700,000 | 186,800,000 | 253,300,000 | 183,500,000 | 188,500,000 | 228,700,000 | 207,700,000 | 89,300,000 | 127,600,000 | 206,500,000 | 335,600,000 | 168,800,000 | 183,000,000 | 310,500,000 | 355,500,000 | 260,200,000 | 267,000,000 | 361,900,000 | 451,100,000 | 371,700,000 | 463,800,000 | 515,600,000 | 554,600,000 | 301,300,000 | 329,800,000 | 321,400,000 | 273,600,000 | 297,300,000 | 261,100,000 | 274,100,000 | 343,200,000 | 771,800,000 | 522,200,000 | 307,300,000 | 311,200,000 | 307,900,000 | 373,600,000 | 282,000,000 | 326,900,000 | 455,500,000 | 353,900,000 | 451,600,000 | 1,147,600,000 | 828,600,000 | 896,600,000 | 719,200,000 | 1,073,200,000 | 1,213,300,000 | 750,200,000 | 889 | 436,500,000 | 558,900,000 | 736,900,000 | 380,200,000 | 413,900,000 | 326,100,000 | 368,200,000 | 501,800,000 | 356,900,000 | 562,500,000 | 715,800,000 |
current assets held for sale | 94,100,000 | 81,400,000 | 32,000,000 | 30,200,000 | 30,200,000 | 27,000,000 | 27,000,000 | 24,400,000 | 23,600,000 | 1,500,000 | 1,100,000 | 4,700,000 | 19,100,000 | 22,600,000 | 47,500,000 | 36,600,000 | 39,300,000 | 44,400,000 | 51,800,000 | 45,800,000 | 39,200,000 | 35,500,000 | 117,000,000 | 4,200,000 | 777,800,000 | 740,100,000 | 56,000,000 | 3,500,000 | 243,500,000 | 4,900,000 | 2,667,400,000 | 219,800,000 | 256.3 | 448,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,890,800,000 | 3,226,300,000 | 3,840,100,000 | 3,071,000,000 | 2,965,600,000 | 3,205,400,000 | 3,416,200,000 | 3,149,500,000 | 3,285,800,000 | 3,469,100,000 | 3,573,500,000 | 3,385,000,000 | 3,454,700,000 | 3,416,400,000 | 3,233,800,000 | 3,033,700,000 | 2,914,600,000 | 3,039,300,000 | 2,972,200,000 | 2,702,100,000 | 2,627,900,000 | 2,797,700,000 | 2,935,100,000 | 2,885,900,000 | 2,709,400,000 | 3,029,600,000 | 2,728,000,000 | 2,733,800,000 | 2,946,100,000 | 3,275,400,000 | 2,046,500,000 | 1,938,900,000 | 2,058,100,000 | 2,056,300,000 | 2,125,000,000 | 2,013,200,000 | 2,539,100,000 | 3,345,000,000 | 3,407,100,000 | 3,576,700,000 | 3,527,500,000 | 3,912,500,000 | 3,702,000,000 | 3,667,700,000 | 3,923,300,000 | 4,116,100,000 | 3,691,400,000 | 4,230,800,000 | 4,520,600,000 | 4,755,600,000 | 4,457,400,000 | 4,379,800,000 | 5,146,000,000 | 4,065,000,000 | 3,475,900,000 | 3,218,800,000 | 3,825,400,000 | 4,007,800,000 | 4,093,600,000 | 3,899,300,000 | 4,035,500,000 | 4,193,800,000 | 3,985,700,000 | 3,960,100,000 | 3,995,300,000 | 3,851,900,000 | 3,562,700,000 | 3,336,600,000 | 3,458,400,000 | 3,840,500,000 | 3,657,700,000 | 6,082,000,000 | 6,335,100,000 | 5,795,300,000 | 5,018,700,000 | 5,006,000,000 | 5,584,400,000 | 5,720,000,000 | 4,944,500,000 | 4,790.3 | 4,770,800,000 | 5,461,100,000 | 5,289,900,000 | 4,523,700,000 | 4,944,600,000 | 5,487,100,000 | 4,903,400,000 | 5,482,900,000 | 5,772,400,000 | 6,573,700,000 | 6,274,800,000 |
property, plant and equipment | 6,713,600,000 | 6,656,900,000 | 6,623,700,000 | 2,835,900,000 | 6,433,200,000 | 6,614,300,000 | 6,568,900,000 | 2,896,900,000 | 6,470,600,000 | 6,423,400,000 | 6,416,900,000 | 2,773,800,000 | 6,045,800,000 | 5,993,100,000 | 5,899,900,000 | 2,713,900,000 | 5,731,500,000 | 5,713,600,000 | 5,707,900,000 | 2,608,500,000 | 5,545,400,000 | 5,425,300,000 | 5,310,800,000 | 2,389,600,000 | 5,078,700,000 | 4,983,100,000 | 4,997,000,000 | 2,395,300,000 | 4,887,900,000 | 4,875,900,000 | 4,111,800,000 | 1,620,100,000 | 4,116,800,000 | 4,236,800,000 | 4,198,200,000 | 1,664,900,000 | 4,268,100,000 | 4,229,700,000 | 6,291,600,000 | 2,710,300,000 | 6,198,600,000 | 6,207,400,000 | 6,169,800,000 | 3,608,100,000 | 7,321,300,000 | 7,304,800,000 | 7,243,100,000 | 3,811,900,000 | 7,459,800,000 | 7,502,700,000 | 7,364,700,000 | 3,859,200,000 | 7,087,500,000 | 6,045,700,000 | 5,979,500,000 | 2,741,900,000 | 5,791,000,000 | 5,726,000,000 | 5,708,000,000 | 2,670,100,000 | 5,655,800,000 | 5,581,600,000 | 5,494,500,000 | 2,625,000,000 | 5,555,200,000 | 5,455,200,000 | 5,365,300,000 | 2,640,400,000 | 5,185,300,000 | 5,160,400,000 | 5,055,700,000 | 2,489,800,000 | 5,054,800,000 | 5,103,700,000 | 5,096,800,000 | 2,321,200,000 | 4,919,700,000 | 4,814,100,000 | 4,828,100,000 | 2,275.5 | 4,865,000,000 | 5,765,600,000 | 5,764,100,000 | 2,848,300,000 | 5,903,300,000 | 5,862,700,000 | 5,745,100,000 | 5,675,300,000 | 5,390,600,000 | 5,462,200,000 | 6,297,900,000 |
less accumulated depreciation | -3,913,000,000 | -3,855,200,000 | -3,807,900,000 | -3,738,200,000 | -3,694,200,000 | -3,794,000,000 | -3,691,900,000 | -3,677,600,000 | -3,593,900,000 | -3,546,900,000 | -3,502,300,000 | -3,417,300,000 | -3,343,800,000 | -3,304,900,000 | -3,195,300,000 | -3,139,000,000 | -3,076,000,000 | -3,090,800,000 | -3,061,700,000 | -3,016,200,000 | -3,018,600,000 | -2,947,300,000 | -2,880,100,000 | -2,800,300,000 | -2,760,900,000 | -2,660,900,000 | -2,649,000,000 | -2,614,800,000 | -2,529,300,000 | -2,515,100,000 | -2,475,500,000 | -2,442,100,000 | -2,489,500,000 | -2,594,800,000 | -2,550,900,000 | -2,636,900,000 | -2,612,300,000 | -2,560,400,000 | -3,554,800,000 | -3,498,900,000 | -3,552,900,000 | -3,561,500,000 | -3,510,800,000 | -3,830,400,000 | -3,741,400,000 | -3,669,400,000 | -3,575,500,000 | -3,758,000,000 | -3,640,100,000 | -3,570,400,000 | -3,458,900,000 | -3,367,300,000 | -3,280,300,000 | -3,253,200,000 | -3,195,000,000 | -3,253,800,000 | -3,139,500,000 | -3,122,500,000 | -3,070,000,000 | -3,028,000,000 | -3,018,200,000 | -2,915,500,000 | -2,848,900,000 | -2,777,900,000 | -2,821,200,000 | -2,765,200,000 | -2,702,100,000 | -2,661,100,000 | -2,613,600,000 | -2,594,700,000 | -2,563,000,000 | -2,533,600,000 | -2,678,400,000 | -2,721,500,000 | -2,725,400,000 | -2,758,400,000 | -2,705,300,000 | -2,590.7 | |||||||||||||
goodwill | 9,730,700,000 | 9,729,400,000 | 10,501,600,000 | 10,501,900,000 | 10,499,800,000 | 10,757,300,000 | 10,758,000,000 | 10,582,700,000 | 11,109,900,000 | 11,109,300,000 | 11,178,200,000 | 11,178,200,000 | 11,178,100,000 | 11,180,100,000 | 11,183,600,000 | 11,329,200,000 | 11,332,400,000 | 11,332,000,000 | 11,369,200,000 | 11,373,500,000 | 11,395,600,000 | 11,394,400,000 | 11,439,600,000 | 11,436,300,000 | 11,443,100,000 | 11,442,900,000 | 11,462,300,000 | 11,499,600,000 | 11,349,800,000 | 11,167,200,000 | 4,499,400,000 | 4,502,500,000 | 4,506,700,000 | 4,457,000,000 | 4,301,700,000 | 4,298,300,000 | 4,251,700,000 | 4,248,700,000 | 4,390,600,000 | 4,533,800,000 | 4,682,200,000 | 4,685,500,000 | 4,689,500,000 | 6,300,300,000 | 6,305,000,000 | 7,616,800,000 | 7,838,000,000 | 7,836,500,000 | 8,427,200,000 | 8,455,900,000 | 8,417,000,000 | 8,450,700,000 | 8,369,300,000 | 4,105,100,000 | 4,166,600,000 | 4,015,400,000 | 3,927,300,000 | 3,602,500,000 | 3,609,000,000 | 3,609,400,000 | 3,611,100,000 | 3,606,900,000 | 3,602,000,000 | 3,552,100,000 | 3,494,400,000 | 3,494,000,000 | 3,491,300,000 | 3,491,300,000 | 3,482,100,000 | 3,477,600,000 | 3,480,500,000 | 3,483,300,000 | 3,507,300,000 | 3,505,300,000 | 3,493,900,000 | 3,446,900,000 | 3,440,800,000 | 3,442,400,000 | 3,444,600,000 | 3,446.1 | 3,448,000,000 | 3,792,700,000 | 3,794,000,000 | 3,797,700,000 | 3,806,500,000 | 3,815,000,000 | 3,801,400,000 | 3,806,400,000 | 3,811,000,000 | 3,830,500,000 | |
brands, trademarks and other intangibles | 2,191,800,000 | 2,202,300,000 | 2,410,200,000 | 2,421,100,000 | 2,487,100,000 | 2,723,700,000 | 2,756,400,000 | 2,708,400,000 | 3,152,100,000 | 3,165,400,000 | 3,192,400,000 | 3,205,900,000 | 3,564,500,000 | 3,579,000,000 | 3,593,200,000 | 3,853,100,000 | 4,077,600,000 | 4,092,200,000 | 4,140,700,000 | 4,157,600,000 | 4,263,600,000 | 4,277,800,000 | 4,302,900,000 | 4,315,700,000 | 4,479,400,000 | 4,494,100,000 | 4,524,800,000 | 4,661,400,000 | 4,962,000,000 | 5,132,200,000 | 1,275,200,000 | 1,284,500,000 | 1,300,400,000 | 1,298,200,000 | 1,223,600,000 | 1,232,900,000 | 1,253,100,000 | 1,260,900,000 | 1,243,500,000 | 1,276,800,000 | 1,371,800,000 | 1,383,900,000 | 1,392,700,000 | 3,030,000,000 | 3,062,800,000 | 3,114,900,000 | 3,175,600,000 | 3,205,800,000 | 3,308,200,000 | 3,355,900,000 | 3,383,000,000 | 3,422,100,000 | 3,475,300,000 | 1,304,000,000 | 1,221,200,000 | 1,191,500,000 | 1,094,600,000 | 984,700,000 | 989,300,000 | 936,300,000 | 941,100,000 | 932,700,000 | 934,100,000 | 874,800,000 | 828,700,000 | 834,700,000 | 836,500,000 | 835,300,000 | 824,300,000 | 820,600,000 | 816,700,000 | 804,000,000 | 804,500,000 | 775,900,000 | 776,000,000 | 795,600,000 | 796,500,000 | 797,400,000 | 799.5 | 799,800,000 | 818,700,000 | 819,300,000 | 819,700,000 | 816,200,000 | 826,200,000 | 826,400,000 | 824,700,000 | 825,600,000 | 833,500,000 | ||
other assets | 1,585,400,000 | 1,576,200,000 | 1,579,500,000 | 1,571,000,000 | 1,523,200,000 | 1,490,200,000 | 1,419,000,000 | 1,435,600,000 | 1,404,800,000 | 1,410,200,000 | 1,506,700,000 | 1,509,700,000 | 1,554,900,000 | 1,550,300,000 | 1,498,900,000 | 1,473,300,000 | 1,487,200,000 | 1,441,000,000 | 1,407,000,000 | 1,349,300,000 | 1,291,200,000 | 1,273,600,000 | 1,263,300,000 | 1,273,400,000 | 1,249,300,000 | 1,157,900,000 | 1,140,400,000 | 915,500,000 | 951,000,000 | 960,400,000 | 915,900,000 | 906,300,000 | 853,600,000 | 846,100,000 | 827,500,000 | 790,600,000 | 797,600,000 | 899,400,000 | 1,052,100,000 | 1,067,200,000 | 960,000,000 | 987,600,000 | 973,300,000 | 936,100,000 | 997,900,000 | 1,007,600,000 | 989,600,000 | 270,500,000 | 270,700,000 | 286,700,000 | 286,400,000 | 293,500,000 | 309,700,000 | 257,900,000 | 280,400,000 | 274,300,000 | 249,100,000 | 279,900,000 | 280,800,000 | 293,600,000 | 247,500,000 | 204,000,000 | 480,300,000 | 695,600,000 | 694,100,000 | 695,900,000 | 676,700,000 | 768,100,000 | 1,049,600,000 | 1,062,600,000 | 1,074,800,000 | 553,200,000 | 363,900,000 | 312,000,000 | 294,900,000 | 285,400,000 | 245,400,000 | 242,900,000 | 228,300,000 | 233.5 | 404,600,000 | 428,400,000 | 444,400,000 | 798,400,000 | 836,200,000 | 1,101,200,000 | 1,575,000,000 | 1,484,300,000 | 1,452,300,000 | 1,149,700,000 | 1,223,900,000 |
noncurrent assets held for sale | 13,000,000 | 4,400,000 | 25,600,000 | 533,000,000 | 529,800,000 | 21,200,000 | 21,200,000 | 89,200,000 | 90,600,000 | 89,500,000 | 5,400,000 | 31,900,000 | 32,000,000 | 64,700,000 | 4,600,000 | 4,600,000 | 55,200,000 | 5,700,000 | 3,100,000 | 3,100,000 | 45,900,000 | 151,000,000 | 8,200,000 | 159,100,000 | 110,800,000 | 111,700,000 | 137,200,000 | 117,100,000 | 100,500,000 | 100,500,000 | 96,400,000 | 1,700,000 | 1,700,000 | 5,800,000 | 225,800,000 | 2,379,200,000 | 2,417,800,000 | 10,900,000 | 10,900,000 | 10,900,000 | 86,900,000 | 19,200,000 | 30,400,000 | 1,600,000 | 257,500,000 | 365,400,000 | 425.5 | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 98,200,000 | 388,000,000 | 41,500,000 | 804,700,000 | 877,700,000 | 1,194,700,000 | 1,266,400,000 | 928,400,000 | 166,300,000 | 559,000,000 | 513,100,000 | 641,400,000 | 658,000,000 | 365,500,000 | 253,400,000 | 184,300,000 | 362,800,000 | 585,800,000 | 458,600,000 | 707,400,000 | 728,700,000 | 368,600,000 | 600,000 | 1,100,000 | 800,000 | 500,000 | 56,000,000 | 1,000,000 | 900,000 | 304,100,000 | 277,300,000 | 352,300,000 | 67,100,000 | 323,500,000 | 28,200,000 | 3,700,000 | 6,700,000 | 35,100,000 | 38,800,000 | 36,600,000 | 195,000,000 | 13,100,000 | 7,900,000 | 442,000,000 | 550,700,000 | 565,200,000 | 141,800,000 | 145,600,000 | 233,700,000 | 282,200,000 | 185,000,000 | 1,100,000 | 272,000,000 | 40,000,000 | 3,000,000 | 600,000 | 600,000 | 600,000 | 600,000 | 1,200,000 | 2,700,000 | 3,700,000 | 185,800,000 | 300,100,000 | 25,200,000 | 599,800,000 | 418,000,000 | 321,700,000 | 124,800,000 | 21,300,000 | 22,700,000 | 5,600,000 | 8,200,000 | 10 | 11,100,000 | 10,700,000 | 10,800,000 | 8,500,000 | 57,700,000 | 4,400,000 | 22,400,000 | 42,600,000 | 106,300,000 | 161,900,000 | 182,700,000 | ||||||
current installments of long-term debt | 777,100,000 | 776,900,000 | 1,015,700,000 | 1,028,800,000 | 1,030,600,000 | 1,031,100,000 | 20,200,000 | 20,300,000 | 1,019,200,000 | 1,017,300,000 | 1,015,400,000 | 1,516,000,000 | 516,600,000 | 954,300,000 | 1,204,700,000 | 707,300,000 | 706,300,000 | 270,600,000 | 21,900,000 | 23,100,000 | 220,600,000 | 618,400,000 | 718,600,000 | 845,500,000 | 923,800,000 | 1,173,800,000 | 150,100,000 | 20,600,000 | 19,900,000 | 17,200,000 | 307,500,000 | 307,000,000 | 77,300,000 | 198,800,000 | 198,700,000 | 199,000,000 | 128,800,000 | 231,000,000 | 487,600,000 | 571,400,000 | 560,400,000 | 1,309,800,000 | 1,557,300,000 | 1,008,000,000 | 1,008,900,000 | 258,900,000 | 9,200,000 | 84,200,000 | 585,100,000 | 584,900,000 | 585,400,000 | 517,900,000 | 719,700,000 | 9,200,000 | 23,200,000 | 38,100,000 | 43,300,000 | 48,300,000 | 376,800,000 | 363,500,000 | 359,400,000 | 356,100,000 | 257,700,000 | 260,200,000 | 261,000,000 | 260,500,000 | 15,800,000 | 24,700,000 | 318,300,000 | 316,800,000 | 314,800,000 | 14,900,000 | 14,800,000 | 15,700,000 | 17,700,000 | 18,200,000 | 21,000,000 | 20,800,000 | 421,800,000 | 421.1 | 420,100,000 | 920,400,000 | 119,100,000 | 117,300,000 | 115,600,000 | 766,400,000 | 366,900,000 | 373,100,000 | 324,100,000 | 520,400,000 | 508,500,000 |
accounts and other payables | 1,416,800,000 | 1,526,900,000 | 1,532,500,000 | 1,590,100,000 | 1,421,400,000 | 1,571,700,000 | 1,537,700,000 | 1,493,700,000 | 1,418,000,000 | 1,474,600,000 | 1,534,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 166,100,000 | 128,500,000 | 113,500,000 | 146,000,000 | 144,500,000 | 125,600,000 | 108,200,000 | 193,300,000 | 168,300,000 | 129,500,000 | 115,100,000 | 164,100,000 | 159,000,000 | 119,400,000 | 105,200,000 | 151,700,000 | 142,800,000 | 114,600,000 | 105,600,000 | 175,200,000 | 168,000,000 | 131,400,000 | 110,400,000 | 189,400,000 | 133,600,000 | 131,800,000 | 96,400,000 | 174,100,000 | 166,900,000 | 177,000,000 | 93,900,000 | 163,900,000 | 141,000,000 | 131,900,000 | 95,500,000 | 167,600,000 | 148,400,000 | 124,900,000 | 124,900,000 | 271,100,000 | 213,100,000 | 211,900,000 | 153,400,000 | 218,200,000 | 184,700,000 | 185,500,000 | 174,100,000 | 156,600,000 | 167,400,000 | 179,200,000 | 161,300,000 | 287,200,000 | 265,400,000 | 164,000,000 | 147,200,000 | 177,200,000 | 173,400,000 | 135,400,000 | 125,700,000 | 124,100,000 | 147,900,000 | 123,300,000 | 131,100,000 | 263,900,000 | 236,800,000 | 184,100,000 | 148,700,000 | 166,900,000 | 148,700,000 | 175,500,000 | 147,800,000 | 374,200,000 | 336,100,000 | 311,400,000 | 291,700,000 | 243,000,000 | 310.9 | 236,500,000 | 229,600,000 | 194,300,000 | 272,400,000 | 206,900,000 | 232,800,000 | ||||||||
other accrued liabilities | 749,900,000 | 799,400,000 | 926,400,000 | 744,700,000 | 826,800,000 | 636,600,000 | 714,300,000 | 591,300,000 | 686,200,000 | 639,600,000 | 761,900,000 | 589,800,000 | 663,500,000 | 687,200,000 | 744,000,000 | 609,200,000 | 717,100,000 | 707,400,000 | 829,800,000 | 744,600,000 | 731,100,000 | 629,500,000 | 749,000,000 | 725,800,000 | 711,500,000 | 677,600,000 | 823,500,000 | 691,600,000 | 851,800,000 | 793,300,000 | 743,900,000 | 672,900,000 | 550,500,000 | 565,800,000 | 590,200,000 | 552,600,000 | 593,900,000 | 598,700,000 | 724,300,000 | 651,000,000 | 797,700,000 | 727,000,000 | 681,800,000 | 717,800,000 | 746,900,000 | 766,800,000 | 709,800,000 | 767,400,000 | 850,100,000 | 948,000,000 | 882,400,000 | 909,600,000 | 934,600,000 | 818,000,000 | 927,200,000 | 779,600,000 | 785,800,000 | 754,500,000 | 666,200,000 | 554,300,000 | 764,800,000 | 677,200,000 | 711,700,000 | 579,000,000 | 614,400,000 | 605,300,000 | 608,800,000 | 555,600,000 | 693,200,000 | 860,000,000 | 1,023,300,000 | 688,300,000 | 1,966,300,000 | 1,595,900,000 | 1,345,800,000 | 1,197,200,000 | 1,547,600,000 | 1,497,000,000 | 1,268,500,000 | 1,248 | 1,212,700,000 | 1,308,200,000 | 1,341,500,000 | 1,012,200,000 | 1,316,300,000 | 1,227,500,000 | 1,423,300,000 | 1,554,500,000 | 1,533,900,000 | 1,740,400,000 | 1,877,300,000 |
current liabilities held for sale | 2,700,000 | 2,700,000 | 14,800,000 | 12,900,000 | 13,100,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 5,400,000 | 500,000 | 7,000,000 | 13,900,000 | 54,700,000 | 314,400,000 | 283,600,000 | 6,300,000 | 13,400,000 | 1,188,100,000 | 2,700,000 | 2.7 | 41,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,208,100,000 | 3,619,700,000 | 3,629,600,000 | 4,317,000,000 | 4,303,700,000 | 4,559,700,000 | 3,646,800,000 | 3,241,800,000 | 3,470,900,000 | 3,833,100,000 | 3,940,100,000 | 4,440,700,000 | 3,561,000,000 | 3,722,700,000 | 4,160,300,000 | 3,518,800,000 | 3,524,600,000 | 3,277,000,000 | 3,090,300,000 | 3,306,200,000 | 3,291,100,000 | 3,351,400,000 | 3,101,900,000 | 3,287,400,000 | 3,127,100,000 | 3,425,800,000 | 2,449,900,000 | 2,142,600,000 | 2,241,700,000 | 2,234,500,000 | 2,433,400,000 | 2,336,200,000 | 1,990,700,000 | 1,850,300,000 | 2,053,600,000 | 1,720,500,000 | 1,564,900,000 | 1,745,400,000 | 2,364,800,000 | 2,532,400,000 | 2,615,600,000 | 3,953,600,000 | 3,846,900,000 | 3,310,200,000 | 3,716,900,000 | 3,405,300,000 | 2,900,100,000 | 2,642,400,000 | 3,240,500,000 | 3,729,500,000 | 3,463,300,000 | 3,401,300,000 | 3,422,500,000 | 2,388,300,000 | 2,594,300,000 | 2,225,200,000 | 2,175,400,000 | 2,343,100,000 | 2,334,200,000 | 2,125,600,000 | 2,303,400,000 | 2,280,000,000 | 2,078,400,000 | 2,036,200,000 | 1,996,700,000 | 2,007,500,000 | 1,651,000,000 | 1,574,700,000 | 2,153,800,000 | 2,671,900,000 | 2,453,300,000 | 3,651,300,000 | 3,752,800,000 | 3,391,300,000 | 2,727,500,000 | 2,680,900,000 | 3,104,600,000 | 2,957,200,000 | 2,944,000,000 | 2,964.8 | 2,951,100,000 | 3,697,600,000 | 2,725,600,000 | 2,388,600,000 | 2,924,100,000 | 3,651,100,000 | 2,954,000,000 | 3,183,600,000 | 3,532,200,000 | 4,368,900,000 | 4,274,700,000 |
senior long-term debt, excluding current installments | 6,457,100,000 | 6,459,000,000 | 7,222,600,000 | 6,234,100,000 | 6,236,800,000 | 6,237,800,000 | 7,485,600,000 | 7,492,600,000 | 7,491,800,000 | 7,493,300,000 | 7,745,100,000 | 7,081,300,000 | 8,081,200,000 | 8,081,800,000 | 7,584,100,000 | 8,088,200,000 | 8,089,100,000 | 8,527,800,000 | 8,779,600,000 | 8,275,200,000 | 8,278,100,000 | 8,279,700,000 | 8,897,600,000 | 8,900,800,000 | 8,897,800,000 | 9,100,000,000 | 10,127,500,000 | 10,459,800,000 | 10,911,800,000 | 11,349,500,000 | 3,037,800,000 | 3,035,600,000 | 3,037,000,000 | 3,065,900,000 | 2,571,100,000 | 2,573,300,000 | 2,645,800,000 | 3,018,400,000 | 4,255,500,000 | 4,721,900,000 | 4,706,800,000 | 6,204,500,000 | 6,103,700,000 | 6,693,000,000 | 6,723,400,000 | 7,473,100,000 | 7,720,900,000 | 8,571,700,000 | 8,564,800,000 | 8,575,200,000 | 8,622,200,000 | 8,691,000,000 | 9,649,400,000 | 3,413,400,000 | 2,663,800,000 | 2,662,700,000 | 2,656,800,000 | 2,650,000,000 | 2,659,800,000 | 2,674,400,000 | 2,679,200,000 | 2,684,000,000 | 3,018,400,000 | 3,030,500,000 | 3,029,300,000 | 3,027,200,000 | 3,274,700,000 | 3,265,400,000 | 2,876,500,000 | 2,856,600,000 | 2,848,700,000 | 3,186,900,000 | 3,175,900,000 | 3,175,100,000 | 3,220,100,000 | 3,220,000,000 | 3,235,800,000 | 3,131,700,000 | 2,752,000,000 | 2,754.8 | 3,010,900,000 | 3,036,800,000 | 3,943,500,000 | 3,949,100,000 | 3,953,400,000 | 4,189,300,000 | 4,887,100,000 | 4,557,700,000 | 4,209,000,000 | 4,525,900,000 | 4,612,200,000 |
deferred income taxes | 788,200,000 | 784,000,000 | 810,600,000 | 810,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 594,800,000 | 586,800,000 | 594,200,000 | 639,600,000 | 1,424,000,000 | 1,419,900,000 | 1,419,800,000 | 1,614,700,000 | 1,729,400,000 | 1,717,500,000 | 1,725,100,000 | 1,723,300,000 | 1,873,700,000 | 1,871,800,000 | 1,896,000,000 | 1,963,500,000 | 2,029,900,000 | 2,027,900,000 | 2,034,100,000 | 1,982,800,000 | 2,206,100,000 | 2,176,100,000 | 2,178,800,000 | 2,165,100,000 | 2,117,400,000 | 2,080,100,000 | 2,058,800,000 | 1,951,800,000 | 1,918,800,000 | 1,923,600,000 | 1,002,900,000 | 1,065,200,000 | 1,430,100,000 | 1,501,500,000 | 1,522,400,000 | 1,528,800,000 | 1,788,200,000 | 1,938,500,000 | 2,220,100,000 | 2,144,100,000 | 1,935,800,000 | 1,891,200,000 | 1,980,000,000 | 2,733,100,000 | 2,694,100,000 | 2,772,300,000 | 2,807,900,000 | 2,601,200,000 | 2,714,100,000 | 2,724,100,000 | 2,735,600,000 | 2,754,100,000 | 2,715,900,000 | 1,826,600,000 | 1,824,400,000 | 1,822,100,000 | 1,596,900,000 | 1,601,700,000 | 1,690,500,000 | 1,704,300,000 | 1,670,100,000 | 1,491,900,000 | 1,442,900,000 | 1,541,300,000 | 1,361,300,000 | 1,351,300,000 | 1,309,000,000 | 1,316,400,000 | 1,281,700,000 | 1,271,700,000 | 1,250,400,000 | 1,293,000,000 | 1,219,500,000 | 1,228,500,000 | 1,211,600,000 | 1,151,700,000 | 1,074,300,000 | 1,130,000,000 | 1,190,600,000 | 1,197.6 | 1,131,100,000 | 1,132,800,000 | 1,121,900,000 | 1,194,600,000 | 1,152,300,000 | 1,101,000,000 | 1,120,000,000 | 1,103,600,000 | 961,200,000 | 950,600,000 | 1,046,500,000 |
noncurrent liabilities held for sale | 200,000 | 900,000 | 1,900,000 | 2,300,000 | 1,900,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 200,000 | 5,600,000 | 6,900,000 | 1,500,000 | 600,000 | 234,700,000 | 263,400,000 | 200,000 | 5,200,000 | 13,900,000 | 3.2 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 11,048,200,000 | 11,449,500,000 | 12,257,000,000 | 12,001,200,000 | 11,965,400,000 | 12,217,400,000 | 12,552,200,000 | 12,351,000,000 | 12,694,400,000 | 13,045,800,000 | 13,410,300,000 | 13,245,300,000 | 13,515,900,000 | 13,676,300,000 | 13,642,800,000 | 13,572,900,000 | 13,646,000,000 | 13,835,100,000 | 13,904,000,000 | 13,564,200,000 | 13,775,300,000 | 13,807,200,000 | 14,178,300,000 | 14,353,300,000 | 14,338,200,000 | 14,802,000,000 | 14,837,700,000 | 14,750,100,000 | 15,275,100,000 | 15,703,500,000 | 6,670,000,000 | 6,632,900,000 | 6,653,700,000 | 6,613,600,000 | 6,343,000,000 | 6,018,500,000 | 6,194,800,000 | 6,898,200,000 | 9,036,300,000 | 9,595,800,000 | 9,454,700,000 | 12,479,900,000 | 12,389,900,000 | 12,932,200,000 | 13,330,300,000 | 13,846,600,000 | 13,624,800,000 | 14,011,200,000 | 14,715,500,000 | 15,224,700,000 | 15,017,000,000 | 15,042,300,000 | 15,983,700,000 | 7,824,200,000 | 7,278,400,000 | 6,905,900,000 | 6,625,000,000 | 6,790,700,000 | 6,880,400,000 | 6,700,200,000 | 6,848,600,000 | 6,651,800,000 | 6,735,600,000 | 6,809,100,000 | 6,583,200,000 | 6,581,900,000 | 6,430,600,000 | 6,352,400,000 | 6,507,900,000 | 6,996,100,000 | 6,752,400,000 | 8,345,100,000 | 8,348,200,000 | 7,994,900,000 | 7,359,200,000 | 7,252,600,000 | 7,614,700,000 | 7,618,900,000 | 7,286,600,000 | 7,320.4 | 7,497,500,000 | 8,267,200,000 | 8,191,000,000 | 7,932,300,000 | 8,429,800,000 | 9,341,400,000 | 9,361,400,000 | 9,599,500,000 | 9,634,400,000 | ||
common stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | 2,921,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,315,700,000 | 2,300,500,000 | 2,287,000,000 | 2,347,200,000 | 2,342,300,000 | 2,337,500,000 | 2,329,700,000 | 2,363,200,000 | 2,353,700,000 | 2,339,600,000 | 2,334,000,000 | 2,376,900,000 | 2,368,200,000 | 2,360,900,000 | 2,323,000,000 | 2,324,600,000 | 2,328,200,000 | 2,317,100,000 | 2,305,000,000 | 2,342,100,000 | 2,319,100,000 | 2,312,000,000 | 2,297,800,000 | 2,323,200,000 | 2,293,000,000 | 2,286,900,000 | 2,277,500,000 | 2,286,000,000 | 2,277,200,000 | 2,280,800,000 | 1,165,600,000 | 1,180,000,000 | 1,173,700,000 | 1,166,800,000 | 1,159,900,000 | 1,171,900,000 | 1,165,300,000 | 1,158,000,000 | 1,144,300,000 | 1,136,300,000 | 1,107,600,000 | 1,086,100,000 | 1,072,700,000 | 1,049,400,000 | 1,034,500,000 | 1,022,000,000 | 1,010,300,000 | 1,036,900,000 | 1,028,600,000 | 1,017,500,000 | 1,004,400,000 | 1,006,200,000 | 985,700,000 | 910,200,000 | 897,800,000 | 901,500,000 | 896,500,000 | 888,300,000 | 880,400,000 | 899,100,000 | 901,500,000 | 891,800,000 | 880,900,000 | 897,500,000 | 889,700,000 | 879,400,000 | 863,700,000 | 884,400,000 | 794,600,000 | 788,100,000 | 776,300,000 | 866,900,000 | 852,900,000 | 835,200,000 | 819,400,000 | 816,800,000 | 801,600,000 | 788,600,000 | 772,300,000 | 764 | 758,200,000 | 757,400,000 | 755,200,000 | 761,600,000 | 756,400,000 | 754,900,000 | 754,900,000 | 742,900,000 | 734,700,000 | 719,900,000 | 729,600,000 |
retained earnings | 5,955,600,000 | 5,924,300,000 | 6,755,900,000 | 6,759,100,000 | 6,669,900,000 | 6,692,000,000 | 6,574,800,000 | 6,276,300,000 | 7,011,700,000 | 6,871,500,000 | 6,752,900,000 | 6,599,400,000 | 6,720,000,000 | 6,536,500,000 | 6,314,800,000 | 6,550,700,000 | 6,541,200,000 | 6,473,300,000 | 6,348,300,000 | 6,262,600,000 | 6,086,700,000 | 5,938,700,000 | 5,694,600,000 | 5,471,200,000 | 5,375,200,000 | 5,274,700,000 | 5,118,000,000 | 5,047,900,000 | 5,025,300,000 | 4,886,400,000 | 4,841,500,000 | 4,744,900,000 | 4,758,800,000 | 4,464,300,000 | 4,312,600,000 | 4,247,000,000 | 4,171,000,000 | 4,077,300,000 | 3,290,700,000 | 3,218,300,000 | 3,210,700,000 | 3,115,300,000 | 3,069,000,000 | 4,331,100,000 | 4,229,200,000 | 5,290,100,000 | 5,386,600,000 | 5,010,600,000 | 5,440,400,000 | 5,311,400,000 | 5,168,000,000 | 5,129,500,000 | 5,042,100,000 | 5,027,500,000 | 4,917,700,000 | 4,765,100,000 | 5,086,600,000 | 4,915,100,000 | 4,842,300,000 | 4,853,600,000 | 4,692,900,000 | 4,576,200,000 | 4,475,500,000 | 4,417,100,000 | 4,415,300,000 | 4,274,800,000 | 4,123,900,000 | 4,042,500,000 | 3,953,000,000 | 3,844,900,000 | 3,761,500,000 | 3,409,500,000 | 3,300,600,000 | 3,084,500,000 | 2,932,400,000 | 2,856,000,000 | 2,752,300,000 | 2,650,700,000 | 2,529,600,000 | 2,454.6 | 2,497,500,000 | 2,670,700,000 | 2,649,000,000 | 2,438,100,000 | 2,475,300,000 | 2,498,400,000 | 2,397,000,000 | 2,319,800,000 | 2,254,700,000 | 2,144,300,000 | 2,060,600,000 |
accumulated other comprehensive income | 34,100,000 | 9,500,000 | 16,700,000 | 16,300,000 | -44,400,000 | -11,200,000 | -13,300,000 | -24,800,000 | -9,400,000 | 5,800,000 | -96,300,000 | -89,100,000 | -103,300,000 | -103,700,000 | 162,200,000 | 165,100,000 | 261,400,000 | 286,500,000 | 31,700,000 | 36,500,000 | 1,200,000 | -12,000,000 | -21.8 | 44,000,000 | 61,100,000 | 76,100,000 | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 105,782,073 and 106,846,304 common shares | -3,062,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 8,164,100,000 | 8,090,800,000 | 8,915,800,000 | 8,932,700,000 | 8,779,100,000 | 8,800,700,000 | 8,695,600,000 | 8,511,300,000 | 9,225,500,000 | 9,074,200,000 | 8,955,100,000 | 8,807,300,000 | 8,938,300,000 | 8,737,700,000 | 8,576,700,000 | 8,862,200,000 | 8,853,300,000 | 8,756,900,000 | 8,635,900,000 | 8,631,400,000 | 8,329,800,000 | 8,469,500,000 | 8,199,000,000 | 7,950,700,000 | 7,863,900,000 | 7,690,600,000 | 7,516,800,000 | 7,463,700,000 | 7,451,500,000 | 7,303,300,000 | 3,815,000,000 | 3,756,600,000 | 3,809,500,000 | 3,786,500,000 | 3,882,600,000 | 4,077,800,000 | 4,304,200,000 | 4,526,800,000 | 3,799,600,000 | 3,794,800,000 | 3,732,500,000 | 3,514,700,000 | 3,444,400,000 | 4,610,000,000 | 4,538,600,000 | 5,655,100,000 | 5,748,300,000 | 5,355,200,000 | 5,717,800,000 | 5,561,700,000 | 5,451,800,000 | 5,363,000,000 | 5,123,800,000 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.3 and 3.6 | 835,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 105,849,754 and 106,846,304 common shares | -3,064,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.2 and 3.6 | 756,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 105,867,588 and 106,846,304 common shares | -3,065,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.6 and 3.0 | 770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 160,700,000 | 169,000,000 | 166,900,000 | 173,000,000 | 156,500,000 | 145,300,000 | 144,100,000 | 108,600,000 | 111,800,000 | 208,100,000 | 190,500,000 | 231,300,000 | 267,200,000 | 202,100,000 | 201,300,000 | 169,600,000 | 202,400,000 | 199,500,000 | 143,500,000 | 142.5 | 165,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, machinery and equipment | 5,516,300,000 | 5,469,200,000 | 5,017,200,000 | 4,820,500,000 | 4,492,700,000 | 4,144,600,000 | 4,013,900,000 | 3,238,800,000 | 3,313,100,000 | 4,993,000,000 | 6,031,700,000 | 6,044,400,000 | 5,722,900,000 | 4,729,200,000 | 4,440,100,000 | 4,141,800,000 | 3,995,500,000 | 3,791,800,000 | 3,807,900,000 | 3,770.3 | 4,516,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, office equipment and other | 670,000,000 | 686,900,000 | 689,400,000 | 676,100,000 | 674,400,000 | 656,200,000 | 678,200,000 | 628,900,000 | 752,000,000 | 801,800,000 | 898,200,000 | 924,100,000 | 900,800,000 | 905,200,000 | 871,900,000 | 843,300,000 | 828,000,000 | 809,900,000 | 846,800,000 | 809.4 | 852,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 227,100,000 | 249,400,000 | 317,600,000 | 183,300,000 | 301,100,000 | 243,800,000 | 173,900,000 | 85,900,000 | 124,900,000 | 206,300,000 | 318,100,000 | 370,100,000 | 335,600,000 | 159,200,000 | 184,800,000 | 248,200,000 | 275,600,000 | 222,200,000 | 281,400,000 | 144 | 200,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,846,304 and 106,050,133 common shares | -3,111,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total conagra brands, inc. common stockholders' equity | 8,932,700,000 | 8,779,100,000 | 8,800,700,000 | 8,695,600,000 | 8,440,400,000 | 9,154,900,000 | 9,004,000,000 | 8,884,500,000 | 8,736,800,000 | 8,866,400,000 | 8,666,300,000 | 8,504,300,000 | 8,787,700,000 | 8,774,600,000 | 8,679,000,000 | 8,557,000,000 | 8,551,800,000 | 8,251,800,000 | 8,392,000,000 | 8,121,400,000 | 7,876,100,000 | 7,785,000,000 | 7,612,100,000 | 7,440,100,000 | 7,384,600,000 | 7,373,000,000 | 7,224,100,000 | 3,736,500,000 | 3,676,200,000 | 3,720,500,000 | 3,697,700,000 | 3,793,800,000 | 3,990,800,000 | 4,221,300,000 | 4,446,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 70,900,000 | 70,600,000 | 70,200,000 | 70,600,000 | 70,500,000 | 71,900,000 | 71,400,000 | 72,400,000 | 74,500,000 | 78,700,000 | 77,900,000 | 78,900,000 | 79,600,000 | 78,000,000 | 77,500,000 | 77,600,000 | 74,600,000 | 78,900,000 | 78,500,000 | 76,700,000 | 79,100,000 | 78,500,000 | 79,200,000 | 78,500,000 | 80,400,000 | 89,000,000 | 88,800,000 | 88,800,000 | 87,000,000 | 82,900,000 | 80,100,000 | 81,300,000 | 81,200,000 | 79,000,000 | 80,900,000 | 81,100,000 | 84,000,000 | 85,700,000 | 86,000,000 | 87,000,000 | 96,700,000 | 91,200,000 | 89,500,000 | 87,100,000 | 98,600,000 | 100,600,000 | 98,000,000 | 96,700,000 | 96,500,000 | 100,400,000 | 6,800,000 | 6,900,000 | 7,000,000 | 6,900,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.1 and 3.0 | 769,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -42,900,000 | -37,300,000 | -16,100,000 | -35,500,000 | -43,800,000 | -38,700,000 | -32,900,000 | -23,500,000 | -24,600,000 | -23,400,000 | -85,700,000 | -85,100,000 | -95,800,000 | -109,600,000 | -72,000,000 | -131,000,000 | -132,400,000 | -110,300,000 | -85,700,000 | -91,500,000 | -155,700,000 | -110,500,000 | -175,500,000 | -165,200,000 | -181,200,000 | -212,900,000 | -271,300,000 | -333,700,000 | -363,500,000 | -344,500,000 | -329,000,000 | -378,100,000 | -359,800,000 | -329,500,000 | -261,600,000 | -179,700,000 | -146,500,000 | -134,300,000 | -169,700,000 | -166,200,000 | -169,600,000 | -196,100,000 | -262,000,000 | -282,300,000 | -286,100,000 | -299,100,000 | -267,500,000 | -323,000,000 | -258,500,000 | -222,700,000 | -244,400,000 | -263,900,000 | -278,200,000 | -285,300,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,856,759 and 106,050,133 common shares | -3,111,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.3 and 3.0 | 856,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,898,767 and 106,050,133 common shares | -3,112,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.2 and 3.0 | 933,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 21,247,800,000 | 6,574,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,946,223 and 106,050,133 common shares | -3,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.0 and 2.7 | 871,800,000 | 974,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,050,133 and 107,196,446 common shares | -3,084,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.8 and 2.7 | 916,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,156,480 and 107,196,446 common shares | -3,087,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,214,201 and 107,196,446 common shares | -3,089,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.8 and 3.8 | 971,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 106,251,348 and 107,196,446 common shares | -3,090,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.8 and 3.9 | 965,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,529,400,000 | 1,563,900,000 | 1,596,300,000 | 1,851,300,000 | 1,864,600,000 | 1,593,900,000 | 1,596,900,000 | 1,674,400,000 | 1,655,900,000 | 1,442,700,000 | 1,598,100,000 | 1,523,300,000 | 1,525,600,000 | 1,357,400,000 | 1,441,600,000 | 1,316,900,000 | 1,255,300,000 | 1,189,200,000 | 1,246,100,000 | 984,000,000 | 915,100,000 | 869,600,000 | 886,700,000 | 845,700,000 | 773,100,000 | 690,100,000 | 784,100,000 | 992,900,000 | 945,400,000 | 1,007,800,000 | 1,195,500,000 | 1,157,700,000 | 1,358,300,000 | 1,334,400,000 | 1,643,400,000 | 1,441,800,000 | 1,492,400,000 | 1,486,000,000 | 1,783,700,000 | 1,552,000,000 | 1,501,600,000 | 1,501,700,000 | 1,397,100,000 | 1,224,700,000 | 1,190,300,000 | 1,169,900,000 | 1,404,900,000 | 1,165,500,000 | 1,083,700,000 | 1,031,300,000 | 1,122,800,000 | 977,300,000 | 919,100,000 | 883,900,000 | 956,400,000 | 875,000,000 | 823,800,000 | 807,800,000 | 1,019,500,000 | 942,200,000 | 786,000,000 | 1,353,700,000 | 1,458,000,000 | 1,239,200,000 | 1,108,100,000 | 935,500,000 | 992,700,000 | 892,200,000 | 868.9 | 891,800,000 | 1,012,800,000 | 926,900,000 | 818,400,000 | 977,400,000 | 1,161,100,000 | 873,500,000 | 857,500,000 | 1,220,900,000 | 1,616,200,000 | 1,504,700,000 | |||||||||||
less treasury stock, at cost, 107,196,446 and 104,157,169 common shares | -3,116,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.7 and 3.9 | 960,000,000 | 910,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 107,312,432 and 104,157,169 common shares | -3,119,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 107,596,728 and 104,157,169 common shares | -3,127,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.7 and 3.9 | 788,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,964,222 and 104,157,169 common shares | -3,031,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.9 and 3.2 | 867,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,157,169 and 103,934,839 common shares | -2,997,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.4 and 3.2 | 914,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,343,974 and 103,934,839 common shares | -3,002,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.0 and 3.2 | 977,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,521,498 and 103,934,839 common shares | -3,007,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.2 | 834,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,529,448 and 103,934,839 common shares | -3,008,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.2 and 2.6 | 793,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 103,934,839 and 97,057,311 common shares | -2,979,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.0 and 2.6 | 841,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 104,272,364 and 97,057,311 common shares | -2,989,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.8 and 2.6 | 948,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 95,640,251 and 97,057,311 common shares | -2,694,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.5 and 2.6 | 807,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 95,701,156 and 97,057,311 common shares | -2,696,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.6 and 2.2 | 860,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 195,900,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 400,000,000 | 400,000,000 | 400 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,300,000 | 754,500,000 | 756,900,000 | 758,400,000 | 763,100,000 | ||||||||||||||||||||||||
less treasury stock, at cost, 97,057,311 and 98,133,747 common shares | -2,729,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.0 and 2.2 | 854,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 97,142,924 and 98,133,747 common shares | -2,732,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.2 | 947,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 97,405,416 and 98,133,747 common shares | -2,739,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.1 and 2.2 | 776,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 97,565,076 and 98,133,747 common shares | -2,744,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.3 and 1.7 | 831,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 98,133,747 and 177,078,193 common shares | -2,760,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.1 and 1.7 | 870,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 98,304,553 and 177,078,193 common shares | -2,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.8 and 2.0 | 958,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 98,577,243 and 177,078,193 common shares | -2,772,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 1.7 and 2.0 | 599,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,907,172 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | 2,839,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 176,167,229 and 177,078,193 common shares | -4,954,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 2.0 and 3.1 | 582,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 177,078,193 and 151,387,209 common shares | -4,977,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.4 and 3.1 | 603,400,000 | 683,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 174,387,561 and 151,387,209 common shares | -4,876,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 167,246,324 and 151,387,209 common shares | -4,607,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.2 and 3.1 | 577,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 159,409,040 and 151,387,209 common shares | -4,337,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.1 and 3.2 | 563,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 2,200,000 | 8,500,000 | 29,400,000 | 139,700,000 | 309,600,000 | 175,400,000 | 145,700,000 | 138,400,000 | 316,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 400,000 | 3,900,000 | 8,200,000 | 5,100,000 | 9,400,000 | 10,000,000 | 8,200,000 | 357,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 1,200,000 | 4,200,000 | 10,200,000 | 79,500,000 | 127,100,000 | 164,900,000 | 116,700,000 | 121,400,000 | 149,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 100,000 | 100,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 151,387,209 and 129,842,206 common shares | -4,054,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.7 and 3.2 | 601,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 142,405,586 and 129,842,206 common shares | -3,683,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.1 and 3.2 | 699,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 132,694,762 and 129,842,206 common shares | -3,294,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.8 and 3.7 | 847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 130,137,508 and 129,842,206 common shares | -3,192,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total conagra foods, inc. common stockholders' equity | 3,718,300,000 | 3,713,600,000 | 3,653,500,000 | 3,433,800,000 | 3,363,300,000 | 4,526,000,000 | 4,452,900,000 | 5,569,100,000 | 5,661,300,000 | 5,258,500,000 | 5,626,600,000 | 5,472,200,000 | 5,364,700,000 | 5,264,400,000 | 5,023,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 3.7 and 3.8 | 836,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 129,842,206 and 139,702,605 common shares | -3,136,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.7 and 4.1 | 849,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 131,492,256 and 139,702,605 common shares | -3,175,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.9 and 4.1 | 894,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 133,777,657 and 139,702,605 common shares | -3,229,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.4 and 4.1 | 837,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 134,995,978 and 139,702,605 common shares | -3,258,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.6 and 4.0 | 972,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 139,702,605 and 145,992,121 common shares | -3,364,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5.0 and 4.0 | 1,050,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 140,854,876 and 145,992,121 common shares | -3,388,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.9 and 4.0 | 1,201,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 141,990,220 and 145,992,121 common shares | -3,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 4.5 and 4.0 | 1,080,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 143,079,632 and 145,992,121 common shares | -3,428,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5.3 and 7.6 | 1,230,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable on sale of flour milling assets | 162,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 145,992,121 and 148,442,086 common shares | -3,494,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.4 and 7.6 | 1,275,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 146,754,484 and 148,442,086 common shares | -3,512,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.2 and 7.6 | 1,415,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 147,500,595 and 148,442,086 common shares | -3,530,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.6 and 7.6 | 1,246,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 146,027,492 and 148,442,086 common shares | -3,477,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts 0020331a1:c1a1c1of 7.6 and 5.9 | 1,286,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 0020331a1:c1a1c1148,442,086 and 160,294,748 common shares | -3,514,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.6 and 5.9 | 1,219,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 151,290,940 and 160,294,748 common shares | -3,582,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5.8 and 5.9 | 1,037,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 164,258,654 and 160,294,748 common shares | -3,892,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total conagra foods, inc. common stockholders’ equity | 4,602,300,000 | 4,553,500,000 | 5,022,500,000 | 4,680,900,000 | 4,723,400,000 | 4,617,300,000 | 4,946,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,700,300,000 | 4,650,200,000 | 5,122,900,000 | 4,687,700,000 | 4,730,300,000 | 4,624,200,000 | 4,951,700,000 | 4,912,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5.7 and 5.9 | 963,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 162,076,397 and 160,294,748 common shares | -3,815,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 5.9 and 7.8 | 924,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 160,294,748 and 157,412,899 | -3,767,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total conagra foods common stockholders’ equity | 4,439,500,000 | 4,701,500,000 | 4,907,100,000 | 4,923,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 4,536,000,000 | 4,708,500,000 | 4,928,900,000 | 5,163,300,000 | 4,984,600,000 | 4,799,800,000 | 4,720,900,000 | 4,888,300,000 | 4,774,600,000 | 4,773,900,000 | 5,337,400,000 | 5,038,500,000 | 4,804,400,000 | 4,595,600,000 | 4,582,900,000 | 4,737,600,000 | 4,706,500,000 | 4,650 | 4,885,500,000 | 5,041,500,000 | 4,991,500,000 | 4,859,400,000 | 4,891,500,000 | 4,860,700,000 | 4,660,400,000 | 4,876,200,000 | 4,898,300,000 | 4,743,600,000 | 4,640,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8.2 and 7.8 | 944,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 151,406,097 and 157,412,899 common shares | -3,532,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.2 and 7.8 | 972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 155,995,841 and 157,412,899 common shares | -3,639,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.7 and 7.8 | 922,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 153,586,405 and 157,412,899 common shares | -3,580,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.8 and 8.5 | 849,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 157,412,899 and 125,637,495 | -3,668,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8.0 and 8.5 | 876,700,000 | 853,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,907,172 and 567,907,172 | 2,839,700,000 | 2,839,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 153,270,669 and 125,637,495 common shares | -3,572,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 7.6 and 8.5 | 902,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 132,402,055 and 125,637,495 common shares | -3,097,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 128,393,555 and 125,637,495 common shares | -3,010,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 8.5 and 13.8 | 849,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,907,172 and 567,154,823 | 2,839,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 125,637,495 and 125,497,708 | -2,945,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 9.8, 13.9, and 14.2 | 877,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,907,172, 567,154,823, and 567,130,430 | 2,839,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 123,350,206, 125,497,708, and 119,922,094 common shares | -2,885,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 10.2, 13.9, and 14.4 | 861,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,895,641, 567,154,823, and 567,075,215 | 2,839,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 124,855,099, 125,497,708, and 119,984,111 common shares | -2,920,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 11.5, 13.9, and 14.4 | 886,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,882,375, 567,154,823, and 567,071,713 | 2,839,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 125,016,605, 125,497,708, and 120,053,780 common shares | -2,924,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 13.9 and 17.6 | 781,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,154,823 and 566,653,605 | 2,835,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 125,497,708 and 82,282,300 | -2,938,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14.2, 17.6, and 16.3 | 889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brands, trademarks and other identifiable intangibles | 834,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,130,430, 566,653,605, and 566,644,098 | 2,835,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 119,922,094, 82,282,300, and 79,035,258 common shares | -2,857,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14.4, 17.6, and 16.5 | 972,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,075,215, 566,653,605, and 566,635,803 | 2,835,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 119,984,111, 82,282,300, and 79,239,532 common shares | -2,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14.4, 17.6, and 16.8 | 961,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 567,071,713, 566,653,605, and 566,618,849 | 2,835,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 120,053,780, 82,282,300, and 79,463,052 common shares | -2,860,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17.6 and 16.8 | 890,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,653,605 and 566,410,152 | 2,833,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 82,282,300 and 76,631,063 | -2,058,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 25.7, 25.5, and 24.7 | 1,449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,644,098, 566,410,152, and 566,323,732 | 2,833,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 79,035,258, 76,631,063, and 68,256,216 common shares | -1,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 26.9, 25.5, and 25.0 | 1,489,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,635,803, 566,410,152, and 566,256,801 | 2,833,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 79,239,532, 76,631,063, and 61,570,244 common shares | -1,985,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 25.3, 25.5, and 26.3 | 1,301,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,618,849, 566,410,152, and 566,239,287 | 2,833,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 79,463,052, 76,631,063, and 57,025,528 common shares | -1,990,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 25.5 and 27.8 | 1,203,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,410,152 and 566,214,311 | 2,832,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 76,631,063 and 55,352,988 | -1,916,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock | -2.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 24.7, 27.8 and 30.2 | 1,194,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on sales | 266,400,000 | 149,400,000 | 107,600,000 | 103.2 | 137,300,000 | 214,700,000 | 128,800,000 | 149,600,000 | 170,700,000 | 131,800,000 | 103,000,000 | 239,200,000 | 225,600,000 | 180,400,000 | 201,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,323,732, 566,214,311 and 566,209,519 | 2,831,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 68,256,216, 55,352,988 and 46,889,778 common shares | -1,707,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 4,665,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 25.0, 27.8 and 31.2 | 1,115,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,256,801, 566,214,311 and 566,186,464 | 2,831,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 61,570,244, 55,352,988 and 46,947,140 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 26.3, 27.8 and 31.1 | 1,156,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,239,287, 566,214,311 and 566,063,997 | 2,831,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 57,025,528, 55,352,988 and 47,385,348 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 27.8 and 30.1 | 1,180.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued 566,214,311 and 565,942,765 | 2,831.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 55,352,988 and 47,841,291 | -1,375.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 31.0, 30.7 and 31.9 | 1,159,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,209,519, 565,942,765 and 565,929,894 | 2,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 46,889,778, 47,841,291 and 48,178,291 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 31.9, 30.7 and 30.9 | 1,362,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,186,464, 565,942,765 and 565,906,261 | 2,830,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 46,947,140, 47,841,291 and 50,907,350 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 31.7, 30.7 and 28.2 | 1,286,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 566,063,997, 565,942,765 and 565,886,206 | 2,830,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 47,385,348, 47,841,291 and 51,599,271 common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture proceeds receivable | 36,000,000 | 865,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 30.7 and 26.2 | 1,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,942,765 and 565,842,299 | 2,829,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 47,841,291 and 44,647,495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 31.9, 26.5 and 33.7 | 1,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,929,894, 565,842,299 and 565,745,849 | 2,829,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 48,178,291, 44,647,495 and 37,538,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 0, 1,062,793 and 3,652,471 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 30.9, 26.5 and 31.8 | 1,536,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred securities of subsidiary company | 175,000,000 | 175,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,906,261, 565,842,299 and 565,721,475 | 2,829,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 50,907,350, 44,647,495 and 29,106,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 0, 1,062,793 and 5,700,217 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 28.5, 26.5 and 32.3 | 1,349,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,886,206, 565,842,299 and 565,710,565 | 2,829,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 51,599,271, 44,647,495 and 29,053,423 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 373,601, 1,062,793 and 6,389,565 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 37.2, 35.3 and 42.0 | 1,238,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,745,849, 565,617,169 and 565,610,564 | 2,828,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 37,538,208, 28,851,930 and 28,883,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 3,652,471, 7,428,088 and 7,678,895 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 34.7, 35.3 and 48.9 | 1,149,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,721,475, 565,617,169 and 565,603,923 | 2,828,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 29,106,997, 28,851,930 and 28,920,492 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 5,700,217, 7,428,088 and 8,012,004 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 89.4, 84.9 and 111.0 | 1,571,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,710,565, 565,617,169 and 565,570,738 | 2,828,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 29,053,423, 28,851,930 and 28,787,177 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 6,389,565, 7,428,088 and 8,571,047 common shares held in employee equity fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 122.0, 104.4 and 159.5 | 1,486,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brands, trademarks, goodwill and other intangibles | 4,749,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 5 par value, authorized 1,200,000,000 shares; issued 565,610,564, 565,509,607 and 565,483,317 | 2,828,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, common shares 28,883,617, 28,469,119 and 28,448,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned restricted stock and value of 7,678,895, 9,903,931 and 10,655,550 common shares held in employee equity fund |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2007-02-25 | 2006-11-26 | 2006-08-27 | 2006-05-28 | 2006-02-26 | 2005-11-27 | 2005-08-28 | 2005-05-29 | 2005-02-27 | 2004-11-28 | 2004-08-29 | 2004-02-22 | 2003-11-23 | 2003-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 199,800,000 | -663,600,000 | 164,500,000 | 256,000,000 | 145,100,000 | 284,500,000 | 466,900,000 | -567,200,000 | 308,800,000 | 286,200,000 | 319,900,000 | 36,300,000 | 342,200,000 | 382,200,000 | -77,500,000 | 157,700,000 | 218,900,000 | 275,900,000 | 235,700,000 | 309,900,000 | 281,700,000 | 379,500,000 | 329,800,000 | 201,300,000 | 204,700,000 | 261,500,000 | 174,300,000 | 125,200,000 | 242,600,000 | 132,400,000 | 178,200,000 | 70,300,000 | 363,700,000 | 224,500,000 | 153,300,000 | 151,900,000 | 180,200,000 | 125,900,000 | 190,000,000 | 120,900,000 | 206,300,000 | 159,300,000 | -1,152,400,000 | 211,500,000 | -952,700,000 | 15,900,000 | 484,500,000 | -321,400,000 | 236,900,000 | 252,400,000 | 147,200,000 | 194,000,000 | 123,400,000 | 216,500,000 | 252,200,000 | -58,100,000 | 272,200,000 | 174,700,000 | 85,600,000 | 255,600,000 | 215,100,000 | 201,800,000 | 146,300,000 | 90,200,000 | 228,700,000 | 239,200,000 | 165,200,000 | 174,700,000 | 193,200,000 | 168,100,000 | 442,400,000 | 201,300,000 | 309,100,000 | 244,800,000 | 175,400,000 | 192,000,000 | 192,600,000 | 213,300,000 | 166,700,000 | -483,499,466.2 | -31,700,000 | 163,100,000 | 352,100,000 | 101,800,000 | 162,400,000 | 242,300,000 | 135,000,000 | 203,300,000 | 270,100,000 | 194,900,000 |
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 101,400,000 | 97,000,000 | 95,300,000 | 95,300,000 | 98,300,000 | 97,500,000 | 99,100,000 | 109,200,000 | 95,800,000 | 99,300,000 | 96,600,000 | 92,900,000 | 91,500,000 | 92,500,000 | 93,000,000 | 89,800,000 | 92,100,000 | 97,000,000 | 96,500,000 | 98,100,000 | 96,600,000 | 97,800,000 | 95,200,000 | 96,400,000 | 99,100,000 | 96,700,000 | 96,700,000 | 100,400,000 | 92,300,000 | 76,600,000 | 63,700,000 | 63,600,000 | 64,400,000 | 64,300,000 | 64,700,000 | 68,200,000 | 66,300,000 | 40,800,000 | 92,700,000 | 92,200,000 | 92,900,000 | 97,200,000 | 91,600,000 | 149,400,000 | 145,100,000 | 149,700,000 | 148,100,000 | 155,500,000 | 155,000,000 | 145,400,000 | 147,000,000 | 146,000,000 | 113,400,000 | 94,400,000 | 91,400,000 | 94,700,000 | 90,600,000 | 95,000,000 | 91,500,000 | 94,600,000 | 90,800,000 | 89,100,000 | 86,400,000 | 77,300,000 | 84,400,000 | 83,400,000 | 81,700,000 | 81,700,000 | 82,000,000 | 78,800,000 | 76,400,000 | 65,200,000 | 78,300,000 | 77,400,000 | 75,800,000 | 78,400,000 | 90,800,000 | 87,400,000 | 89,400,000 | -228,099,688.8 | 51,100,000 | 88,500,000 | 88,500,000 | 86,200,000 | 90,700,000 | 85,100,000 | 88,900,000 | 89,300,000 | 82,700,000 | 91,200,000 |
asset impairment charges | 1,500,000 | 973,800,000 | 1,200,000 | 55,700,000 | 33,700,000 | 87,500,000 | 100,000 | 984,600,000 | 200,000 | 35,500,000 | 15,200,000 | 353,400,000 | 4,000,000 | 900,000 | 412,800,000 | 212,100,000 | 31,100,000 | 40,900,000 | 700,000 | 91,300,000 | 300,000 | 500,000 | 3,400,000 | 146,400,000 | 7,600,000 | 38,900,000 | 67,000,000 | 90,800,000 | 700,000 | 1,800,000 | 500,000 | 5,300,000 | 600,000 | 2,800,000 | 6,000,000 | 121,400,000 | 10,000,000 | 47,800,000 | 164,100,000 | 54,200,000 | 6,700,000 | 1,100,000 | 600,000 | 59,600,000 | 1,305,300,000 | 247,600,000 | 2,800,000 | 685,500,000 | 19,700,000 | 12,700,000 | 2,100,000 | 400,000 | 15,200,000 | 4,300,000 | 300,000 | 700,000 | 500,000 | 300,000 | 7,100,000 | -15,600,000 | ||||||||||||||||||||||||||||||
loss on divestitures | 0 | 200,000 | -42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment earnings less than (in excess of) distributions | 13,400,000 | -6,600,000 | 4,500,000 | -7,400,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-settled share-based payments expense | 16,600,000 | 13,500,000 | 19,600,000 | 5,400,000 | 6,300,000 | 9,200,000 | 20,600,000 | 12,100,000 | 15,200,000 | 6,200,000 | -2,700,000 | 10,400,000 | 9,800,000 | 36,000,000 | 23,000,000 | -700,000 | 12,500,000 | 11,700,000 | 2,600,000 | 22,800,000 | 10,200,000 | 14,400,000 | 16,500,000 | 30,200,000 | 8,000,000 | 10,800,000 | 10,200,000 | 11,200,000 | 3,800,000 | 7,300,000 | 11,400,000 | 11,200,000 | 9,000,000 | 9,500,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | -2,800,000 | -2,600,000 | -2,700,000 | -2,800,000 | -3,200,000 | -3,000,000 | -2,900,000 | -3,000,000 | -3,200,000 | -2,900,000 | -3,100,000 | -2,900,000 | -3,700,000 | -2,900,000 | -3,000,000 | -2,900,000 | -3,700,000 | -2,000,000 | -2,900,000 | -3,900,000 | -3,000,000 | -14,800,000 | -5,900,000 | -6,500,000 | -3,600,000 | -4,000,000 | -3,400,000 | -3,200,000 | -3,600,000 | -3,700,000 | -4,200,000 | -302,900,000 | -3,600,000 | -2,300,000 | -3,800,000 | -153,200,000 | -3,900,000 | -2,900,000 | -3,000,000 | -2,200,000 | -3,300,000 | -3,300,000 | -2,700,000 | -3,500,000 | -3,600,000 | -3,400,000 | -3,000,000 | -4,600,000 | -3,600,000 | -5,600,000 | -4,500,000 | -5,100,000 | -4,600,000 | -6,300,000 | -3,800,000 | -5,500,000 | -68,500,000 | -3,000,000 | -3,700,000 | -1,900,000 | -110,100,000 | |||||||||||||||||||||||||||||
pension benefit | -4,000,000 | -3,900,000 | -4,000,000 | -3,500,000 | -3,500,000 | -3,400,000 | -3,500,000 | -13,000,000 | -13,100,000 | -12,400,000 | -10,100,000 | -9,500,000 | -9,600,000 | -12,600,000 | -7,500,000 | -5,700,000 | -1,700,000 | -7,200,000 | -6,900,000 | -6,900,000 | -17,200,000 | -8,900,000 | -12,600,000 | -14,100,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 6,800,000 | -12,700,000 | -3,600,000 | 12,600,000 | -10,200,000 | -6,900,000 | 11,600,000 | -5,100,000 | -10,100,000 | 13,600,000 | 10,400,000 | 9,100,000 | 3,400,000 | -2,100,000 | -2,400,000 | -15,000,000 | -17,100,000 | -15,900,000 | 1,400,000 | -3,500,000 | -1,600,000 | -10,100,000 | 24,300,000 | -800,000 | 1,200,000 | 13,500,000 | -2,600,000 | -13,100,000 | 2,900,000 | 15,100,000 | 7,400,000 | -3,000,000 | -34,800,000 | -1,700,000 | 5,500,000 | 14,400,000 | 1,600,000 | 14,900,000 | 9,000,000 | 38,300,000 | 28,200,000 | -14,600,000 | -9,000,000 | -16,100,000 | 8,900,000 | -3,100,000 | 22,000,000 | -7,700,000 | 6,300,000 | 1,800,000 | -6,700,000 | 40,100,000 | -26,600,000 | -9,500,000 | -1,500,000 | -62,300,000 | 35,700,000 | 22,000,000 | -6,700,000 | 28,700,000 | 182,600,000 | 33,700,000 | 22,500,000 | 67,000,000 | 8,900,000 | -10,100,000 | 30,000,000 | 32,100,000 | 31,700,000 | -31,900,000 | -16,800,000 | 27,800,000 | -14,400,000 | 52,700,000 | 8,200,000 | -158,600,000 | 98,600,000 | -8,100,000 | 10,800,000 | -4,699,944.2 | -5,800,000 | 47,800,000 | 14,700,000 | 49,400,000 | 5,400,000 | 43,500,000 | 10,000,000 | 7,600,000 | ||
change in operating assets and liabilities excluding effects of business acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 73,800,000 | -86,200,000 | -51,300,000 | 23,700,000 | 131,600,000 | 78,600,000 | -60,100,000 | 44,600,000 | 55,300,000 | -18,700,000 | -11,100,000 | -5,400,000 | -50,600,000 | -124,800,000 | 78,700,000 | 51,200,000 | 62,600,000 | -142,800,000 | -40,500,000 | 47,600,000 | 106,800,000 | -140,700,000 | 52,400,000 | -6,600,000 | 91,100,000 | -170,000,000 | 41,700,000 | 39,300,000 | 78,100,000 | -167,600,000 | -18,900,000 | 21,100,000 | 84,000,000 | -96,100,000 | -13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 256,200,000 | 57,900,000 | -207,400,000 | -106,600,000 | 144,800,000 | 38,700,000 | -112,500,000 | 58,600,000 | 135,100,000 | 100,000,000 | -161,800,000 | 75,100,000 | 40,500,000 | -91,200,000 | -289,700,000 | -175,800,000 | 91,400,000 | 72,300,000 | -220,700,000 | -157,600,000 | 40,500,000 | -44,400,000 | -202,800,000 | 268,100,000 | 125,400,000 | -32,000,000 | -198,000,000 | 65,000,000 | 88,200,000 | 39,900,000 | -115,100,000 | 27,000,000 | 40,700,000 | 7,900,000 | -138,400,000 | -168,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes payable | 3,900,000 | -72,300,000 | 99,300,000 | -24,900,000 | 7,300,000 | -40,500,000 | -165,900,000 | -124,200,000 | 19,100,000 | -66,600,000 | 90,600,000 | -129,700,000 | -19,400,000 | -43,200,000 | 3,800,000 | -47,100,000 | 52,300,000 | -71,500,000 | 57,600,000 | -108,400,000 | 55,800,000 | -55,500,000 | 15,600,000 | 56,400,000 | -10,300,000 | 900,000 | -23,900,000 | 44,400,000 | 21,400,000 | -31,500,000 | 49,400,000 | 20,700,000 | -105,500,000 | -36,800,000 | 132,100,000 | -83,300,000 | -47,900,000 | -36,500,000 | 220,000,000 | -106,400,000 | -59,500,000 | -102,500,000 | -22,200,000 | 8,700,000 | -90,200,000 | 2,800,000 | -23,300,000 | -23,800,000 | -59,500,000 | 92,100,000 | 14,500,000 | 56,100,000 | 71,100,000 | -116,000,000 | 113,500,000 | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 15,900,000 | -16,200,000 | -41,800,000 | 17,500,000 | 22,000,000 | 2,600,000 | -43,000,000 | 29,100,000 | -700,000 | 5,000,000 | -35,600,000 | 21,100,000 | 16,200,000 | 3,600,000 | -17,400,000 | 24,600,000 | -24,300,000 | 9,400,000 | -19,800,000 | 19,400,000 | 11,900,000 | -23,100,000 | -16,700,000 | 1,000,000 | -7,600,000 | 9,100,000 | -16,100,000 | 900,000 | 1,200,000 | 2,900,000 | -24,100,000 | 8,700,000 | -5,600,000 | 6,600,000 | -6,500,000 | 6,800,000 | 8,000,000 | -15,700,000 | 15,900,000 | 12,500,000 | -21,400,000 | 12,300,000 | 10,900,000 | 39,500,000 | -81,900,000 | 9,800,000 | 23,300,000 | 26,400,000 | -87,700,000 | 68,100,000 | -2,800,000 | 10,700,000 | -52,400,000 | 53,600,000 | -33,900,000 | -1,700,000 | 32,400,000 | -36,100,000 | 12,900,000 | 48,600,000 | -76,100,000 | 21,300,000 | 37,800,000 | -72,500,000 | 23,800,000 | 44,100,000 | -15,400,000 | 44,700,000 | 128,700,000 | -101,600,000 | 97,700,000 | 295,500,000 | -324,800,000 | 70,500,000 | -177,700,000 | 333,500,000 | 129,900,000 | 116,400,000 | 43,400,000 | -78,400,000 | 52,700,000 | 27,400,000 | ||||||||
accounts and other payables | -109,800,000 | -13,400,000 | 20,300,000 | 97,800,000 | -145,500,000 | 29,600,000 | 67,700,000 | 13,800,000 | -44,200,000 | -73,700,000 | 81,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 37,700,000 | 15,000,000 | -29,900,000 | 1,500,000 | 18,800,000 | 17,500,000 | -83,700,000 | 25,100,000 | 38,700,000 | 14,900,000 | -49,000,000 | 5,100,000 | 39,600,000 | 14,200,000 | -46,400,000 | 8,900,000 | 28,200,000 | 8,900,000 | -69,500,000 | 7,100,000 | 36,600,000 | 21,100,000 | -79,100,000 | 55,900,000 | 1,900,000 | 35,700,000 | -77,600,000 | 9,100,000 | -7,800,000 | 68,800,000 | -70,000,000 | 22,900,000 | 8,800,000 | 32,400,000 | -72,100,000 | 19,100,000 | 24,000,000 | 50,500,000 | -146,000,000 | 58,100,000 | 30,800,000 | 55,200,000 | -55,300,000 | 33,500,000 | -800,000 | 11,500,000 | 26,300,000 | -10,500,000 | -11,600,000 | 17,900,000 | -125,800,000 | 21,800,000 | 101,400,000 | 16,800,000 | -30,100,000 | 1,500,000 | 35,600,000 | 9,700,000 | 1,600,000 | -23,900,000 | 24,600,000 | -7,800,000 | -132,100,000 | 27,200,000 | 52,700,000 | 35,400,000 | -18,200,000 | 18,200,000 | 1,300,000 | 28,100,000 | -108,600,000 | |||||||||||||||||||
other accrued liabilities | 3,200,000 | -24,100,000 | 91,700,000 | -72,200,000 | 55,900,000 | -69,000,000 | 84,400,000 | -96,200,000 | 53,600,000 | -74,000,000 | 96,600,000 | -75,100,000 | 23,400,000 | -50,700,000 | 80,700,000 | -91,200,000 | 18,400,000 | -52,800,000 | 53,700,000 | -62,000,000 | 69,700,000 | -104,500,000 | 36,600,000 | -49,400,000 | 66,000,000 | -131,600,000 | 48,200,000 | -65,500,000 | 61,000,000 | 5,900,000 | -10,800,000 | -29,200,000 | -1,200,000 | 17,500,000 | -19,300,000 | -32,300,000 | -51,000,000 | -28,300,000 | -3,300,000 | -5,900,000 | -8,300,000 | 74,800,000 | -6,000,000 | -55,400,000 | -15,900,000 | 18,600,000 | -35,100,000 | -40,900,000 | -44,100,000 | -4,800,000 | 44,900,000 | -14,600,000 | -76,500,000 | -28,400,000 | 50,200,000 | -93,800,000 | 5,700,000 | 5,600,000 | 79,300,000 | -105,400,000 | 11,400,000 | -36,400,000 | 135,700,000 | -45,100,000 | -5,700,000 | -44,500,000 | 155,200,000 | 40,200,000 | -99,100,000 | -96,000,000 | 104,700,000 | -571,200,000 | 375,500,000 | 235,300,000 | -133,200,000 | 72,100,000 | -100,000 | 3,200,000 | 66,500,000 | 32,900,000 | 113,900,000 | |||||||||
litigation receivables, net of recoveries | 4,700,000 | 10,400,000 | 65,100,000 | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accruals, net of payments | -44,500,000 | -59,100,000 | -53,100,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 564,400,000 | 210,600,000 | 120,600,000 | 345,700,000 | 592,000,000 | 485,600,000 | 268,600,000 | 484,300,000 | 676,700,000 | 411,100,000 | 443,500,000 | 292,000,000 | 405,600,000 | 34,100,000 | 263,700,000 | 424,700,000 | 490,500,000 | 122,300,000 | 139,800,000 | 398,100,000 | 528,600,000 | 256,900,000 | 284,500,000 | 936,100,000 | 479,000,000 | 220,500,000 | 207,000,000 | 369,200,000 | 494,400,000 | 167,200,000 | 94,700,000 | 111,900,000 | 421,600,000 | 284,700,000 | 136,000,000 | 329,000,000 | 304,300,000 | 216,300,000 | 325,900,000 | 512,300,000 | 377,100,000 | 251,200,000 | 66,800,000 | 740,100,000 | 322,800,000 | 184,100,000 | 233,600,000 | 608,900,000 | 386,600,000 | 389,600,000 | 166,100,000 | 630,500,000 | 303,100,000 | 154,700,000 | 323,900,000 | 272,600,000 | 289,500,000 | 174,800,000 | 315,100,000 | 412,400,000 | 620,800,000 | 210,300,000 | 108,800,000 | 366,200,000 | 449,300,000 | 394,600,000 | 262,600,000 | 500,300,000 | 260,500,000 | -195,400,000 | -441,400,000 | 317,500,000 | 61,100,000 | -97,400,000 | -179,100,000 | 721,400,000 | 201,100,000 | -360,100,000 | 381,000,000 | -722,898,932.7 | 257,300,000 | 460,800,000 | 4,800,000 | 382,500,000 | 342,900,000 | 228,800,000 | 154,400,000 | 461,600,000 | 83,500,000 | 227,600,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -95,600,000 | -71,800,000 | -146,800,000 | -85,100,000 | -88,800,000 | -82,400,000 | -133,000,000 | -78,500,000 | -95,600,000 | -70,400,000 | -143,600,000 | -94,800,000 | -79,000,000 | -63,000,000 | -125,400,000 | -100,200,000 | -106,700,000 | -102,600,000 | -154,900,000 | -109,700,000 | -114,700,000 | -136,500,000 | -145,500,000 | -104,200,000 | -81,600,000 | -77,100,000 | -106,600,000 | -117,000,000 | -102,800,000 | -47,200,000 | -86,100,000 | -75,700,000 | -52,500,000 | -80,800,000 | -42,600,000 | -83,600,000 | -40,200,000 | -900,000 | -117,400,000 | -150,100,000 | -103,000,000 | -68,700,000 | -108,000,000 | -153,500,000 | -116,300,000 | -90,400,000 | -111,700,000 | -131,400,000 | -138,800,000 | -151,100,000 | -181,100,000 | -169,600,000 | -108,700,000 | -81,800,000 | -98,600,000 | -97,600,000 | -78,600,000 | -64,900,000 | -95,600,000 | -118,800,000 | -136,200,000 | -82,100,000 | -129,100,000 | -119,600,000 | -121,400,000 | -123,000,000 | -118,900,000 | -120,300,000 | -100,200,000 | -115,100,000 | -106,300,000 | -115,400,000 | -72,400,000 | -110,500,000 | -152,300,000 | -78,500,000 | ||||||||||||||
sale of property, plant and equipment | 400,000 | 31,600,000 | 6,200,000 | 100,000 | 600,000 | 2,400,000 | 300,000 | 200,000 | 100,000 | 300,000 | 200,000 | 100,000 | 700,000 | 400,000 | 2,000,000 | 2,200,000 | 8,100,000 | 8,000,000 | 1,900,000 | 1,400,000 | 100,000 | 400,000 | 600,000 | 5,300,000 | 2,900,000 | 4,800,000 | 1,000,000 | 3,800,000 | 1,000,000 | 500,000 | 17,200,000 | 500,000 | 600,000 | 2,900,000 | 4,000,000 | 700,000 | 1,200,000 | 8,300,000 | 3,000,000 | 17,800,000 | 5,700,000 | 6,000,000 | 12,900,000 | 700,000 | 15,200,000 | 2,900,000 | 1,800,000 | 27,500,000 | 2,900,000 | 8,400,000 | 3,700,000 | 10,400,000 | 3,700,000 | 2,000,000 | 1,900,000 | 2,200,000 | 1,800,000 | 1,900,000 | 3,800,000 | 17,700,000 | -300,000 | 500,000 | 1,000,000 | 84,000,000 | 2,100,000 | 900,000 | 1,400,000 | 8,000,000 | 4,300,000 | 2,000,000 | 12,800,000 | 6,800,000 | 6,600,000 | 3,500,000 | 13,100,000 | -92,300,000 | 72,800,000 | 57,800,000 | 44,100,000 | -23,999,970.3 | 19,400,000 | |||||||||
purchase of businesses, net of cash acquired | 0 | 0 | 0 | 1,000,000 | -1,300,000 | -1,100,000 | -328,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 0 | 5,300,000 | 643,600,000 | 0 | 0 | 0 | 76,800,000 | 48,700,000 | 103,600,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -96,100,000 | -34,800,000 | 502,000,000 | -85,000,000 | -91,200,000 | -79,700,000 | -286,300,000 | -79,400,000 | -91,700,000 | -65,500,000 | -138,400,000 | -94,700,000 | -78,300,000 | -58,500,000 | -123,400,000 | -92,000,000 | -98,700,000 | -89,300,000 | -154,900,000 | -58,400,000 | -11,400,000 | -127,600,000 | -142,900,000 | -93,900,000 | -19,700,000 | 67,300,000 | -107,500,000 | 138,300,000 | -101,800,000 | -5,164,000,000 | -38,500,000 | -75,000,000 | -135,100,000 | -327,500,000 | -38,600,000 | -300,500,000 | -39,000,000 | -221,700,000 | 371,900,000 | -129,000,000 | 2,493,400,000 | -111,500,000 | -125,500,000 | -173,800,000 | -100,400,000 | -99,000,000 | 331,600,000 | -70,300,000 | -138,800,000 | -127,400,000 | -177,600,000 | -164,800,000 | -4,854,400,000 | -81,300,000 | -365,300,000 | -463,600,000 | -388,400,000 | -63,000,000 | -149,300,000 | -92,200,000 | 268,000,000 | -80,500,000 | -6,400,000 | -38,800,000 | -90,900,000 | -111,500,000 | -114,100,000 | -116,000,000 | -93,800,000 | -158,600,000 | 2,159,600,000 | -204,000,000 | -67,900,000 | -181,200,000 | -190,700,000 | -164,400,000 | -133,200,000 | 704,400,000 | 116,100,000 | -355,099,303.2 | -38,600,000 | -35,900,000 | 429,600,000 | -3,600,000 | 253,200,000 | |||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term borrowings, maturities greater than 90 days | 26,100,000 | 30,200,000 | 31,900,000 | 234,700,000 | 32,700,000 | 35,500,000 | 35,100,000 | 332,100,000 | 40,600,000 | 50,400,000 | 43,500,000 | 47,300,000 | 67,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings, maturities greater than 90 days | -31,400,000 | -31,200,000 | -536,300,000 | -32,000,000 | -37,000,000 | -31,000,000 | -35,300,000 | -39,300,000 | -47,300,000 | -44,500,000 | -54,800,000 | -70,200,000 | -91,000,000 | -142,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of other short-term borrowings, maturities less than or equal to 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 1,000,000,000 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 499,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000,000 | 0 | 5,474,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -4,000,000 | -1,004,300,000 | -18,000,000 | -6,500,000 | -4,600,000 | -255,300,000 | -14,900,000 | -1,005,800,000 | -6,200,000 | -256,300,000 | -504,300,000 | -4,400,000 | -442,200,000 | -255,100,000 | -10,700,000 | -5,400,000 | -13,700,000 | -5,700,000 | -23,700,000 | -202,400,000 | -430,400,000 | -1,748,300,000 | -133,400,000 | -281,600,000 | -455,000,000 | -5,100,000 | -205,800,000 | -455,600,000 | -455,800,000 | -72,200,000 | -165,300,000 | -2,500,000 | -2,300,000 | -2,200,000 | -506,500,000 | -1,600,000 | -554,200,000 | -3,600,000 | -2,266,100,000 | -252,800,000 | -2,500,000 | -2,300,000 | -3,500,000 | -2,700,000 | -1,486,700,000 | -498,000,000 | -20,500,000 | -48,400,000 | -2,300,000 | -1,162,200,000 | -877,600,000 | -17,300,000 | -16,900,000 | -8,000,000 | -7,500,000 | -345,600,000 | -2,500,000 | -2,600,000 | -2,400,000 | -250,900,000 | -38,400,000 | -2,900,000 | -3,500,000 | -6,500,000 | -2,900,000 | -955,100,000 | -3,600,000 | -15,700,000 | -41,800,000 | -74,200,000 | -2,300,000 | -5,300,000 | -3,700,000 | -18,500,000 | ||||||||||||||||
debt issuance costs | 0 | -1,100,000 | -10,600,000 | 0 | -200,000 | -300,000 | -2,800,000 | 0 | -100,000 | 0 | -4,000,000 | 0 | 0 | -600,000 | -1,900,000 | -800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of conagra brands, inc. common shares | 0 | -300,000 | -15,000,000 | 0 | 0 | 0 | -64,000,000 | 0 | 0 | -100,000,000 | -50,000,000 | 0 | 0 | 0 | -50,000,000 | 0 | -107,300,000 | -280,000,000 | -280,000,000 | -300,000,000 | -405,400,000 | -424,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -167,400,000 | -167,700,000 | -167,100,000 | -167,000,000 | -167,100,000 | -167,800,000 | -167,300,000 | -167,300,000 | -167,300,000 | -167,300,000 | -157,400,000 | -157,400,000 | -157,800,000 | -158,600,000 | -150,000,000 | -149,900,000 | -149,900,000 | -149,900,000 | -132,100,000 | -132,900,000 | -134,400,000 | -103,800,000 | -103,500,000 | -103,500,000 | -103,400,000 | -103,400,000 | -103,300,000 | -103,200,000 | -86,700,000 | -83,300,000 | -83,000,000 | -84,600,000 | -86,100,000 | -88,300,000 | -83,300,000 | -86,100,000 | -109,500,000 | -109,900,000 | -109,500,000 | -109,000,000 | -108,500,000 | -107,900,000 | -107,100,000 | -107,000,000 | -106,500,000 | -106,200,000 | -105,500,000 | -105,400,000 | -105,100,000 | -105,600,000 | -104,800,000 | -104,100,000 | -101,300,000 | -97,400,000 | -97,900,000 | -99,800,000 | -99,100,000 | -95,400,000 | -94,300,000 | -97,800,000 | -100,300,000 | -87,900,000 | -88,500,000 | -88,800,000 | -88,700,000 | -84,200,000 | -85,000,000 | -85,000,000 | -85,000,000 | -86,100,000 | -92,100,000 | -92,700,000 | -92,700,000 | -88,300,000 | -88,600,000 | -90,100,000 | ||||||||||||||
exercise of stock options and issuance of other stock awards, including tax withholdings | -400,000 | -100,000 | -18,800,000 | -100,000 | -400,000 | -300,000 | -19,800,000 | 0 | -500,000 | 400,000 | -13,700,000 | 1,400,000 | 6,600,000 | 2,600,000 | -8,300,000 | 2,800,000 | 3,300,000 | 200,000 | -17,600,000 | 8,300,000 | 0 | 900,000 | -9,300,000 | 500,000 | 5,000,000 | 2,400,000 | -3,100,000 | 2,500,000 | -400,000 | -1,300,000 | -2,400,000 | 1,900,000 | 9,000,000 | 6,400,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -461,600,000 | -827,100,000 | 7,200,000 | -244,000,000 | -489,100,000 | -495,300,000 | 70,100,000 | -406,400,000 | -566,900,000 | -376,300,000 | -307,100,000 | -177,100,000 | -297,100,000 | -3,000,000 | -154,400,000 | -331,000,000 | -383,300,000 | -29,200,000 | 5,500,000 | -346,000,000 | -503,600,000 | -500,400,000 | -259,600,000 | -385,800,000 | -553,100,000 | -160,700,000 | -270,800,000 | -555,600,000 | -551,300,000 | 5,366,300,000 | -109,600,000 | -38,900,000 | -237,500,000 | -123,400,000 | -107,100,000 | -462,100,000 | -1,026,100,000 | 656,800,000 | -737,700,000 | -51,900,000 | -2,496,800,000 | -146,800,000 | 14,100,000 | -595,500,000 | -197,300,000 | -263,900,000 | 22,600,000 | -1,004,500,000 | 4,798,200,000 | 286,100,000 | 53,200,000 | -308,300,000 | -8,300,000 | -491,900,000 | -41,100,000 | -233,200,000 | -554,500,000 | -428,000,000 | -216,400,000 | -154,600,000 | -61,000,000 | -86,100,000 | -102,800,000 | -189,600,000 | 189,700,000 | -1,593,500,000 | -70,000,000 | 6,900,000 | 108,300,000 | -67,000,000 | -318,800,000 | |||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,800,000 | -200,000 | 300,000 | 300,000 | -1,900,000 | -2,700,000 | 200,000 | 1,400,000 | -2,900,000 | -100,000 | -1,200,000 | 9,700,000 | 1,400,000 | 1,900,000 | 500,000 | 500,000 | -1,400,000 | -1,600,000 | -1,100,000 | -6,200,000 | -600,000 | -900,000 | 800,000 | -4,000,000 | 200,000 | -800,000 | -1,100,000 | 100,000 | 800,000 | 1,700,000 | -1,900,000 | 4,900,000 | -8,600,000 | -1,900,000 | 2,500,000 | 3,400,000 | 2,500,000 | 1,700,000 | -5,200,000 | -2,000,000 | 3,500,000 | 800,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents, including cash balances classified as assets held for sale | 8,500,000 | -651,500,000 | 630,100,000 | 12,000,000 | -91,300,000 | 49,700,000 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net change in cash balances classified as assets held for sale | 0 | 0 | 0 | -1,300,000 | 500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 8,500,000 | -651,500,000 | 630,100,000 | 12,000,000 | -91,300,000 | 51,000,000 | 17,000,000 | -31,200,000 | -600,000 | -4,900,000 | 48,900,000 | -432,200,000 | -758,900,000 | 647,900,000 | -39,900,000 | 331,900,000 | 374,200,000 | -8,500,000 | -46,200,000 | 15,400,000 | -11,800,000 | -49,400,000 | -56,100,000 | 46,500,000 | -1,500,000 | 10,300,000 | -539,900,000 | 247,000,000 | 360,300,000 | 13,500,000 | -501,200,000 | -102,300,000 | -388,700,000 | 122,800,000 | 89,500,000 | 337,700,000 | -295,700,000 | -112,300,000 | 167,600,000 | 295,400,000 | 200,500,000 | 46,500,000 | 155,000,000 | -43,900,000 | -164,300,000 | 124,700,000 | 43,500,000 | 100,000 | -170,300,000 | -436,800,000 | 238,200,000 | -306,500,000 | 108,200,000 | 363,700,000 | -29,599,876 | -450,200,000 | 186,000,000 | 293,800,000 | 52,100,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 68,000,000 | 0 | 0 | 77,700,000 | 0 | -600,000 | 93,900,000 | 0 | 0 | 251,400,000 | 0 | -36,400,000 | 834,500,000 | 0 | 0 | 164,700,000 | 0 | 0 | 141,300,000 | 0 | 0 | 183,900,000 | 0 | 0 | 103,000,000 | 0 | 0 | 972,400,000 | 0 | 0 | 953,200,000 | 0 | 0 | 243,200,000 | 0 | 0 | 140,900,000 | 0 | 0 | 735,200,000 | 0 | 0 | 331,600,000 | 0 | 0 | 207,600,000 | 0 | 0 | 0 | 608,600,000 | 0 | 0 | 628,600,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 8,500,000 | -651,500,000 | 698,100,000 | 12,000,000 | -91,300,000 | 128,700,000 | 17,000,000 | -31,800,000 | 93,300,000 | 48,900,000 | -167,400,000 | 251,400,000 | -758,900,000 | 647,900,000 | 794,600,000 | 406,700,000 | -18,400,000 | 114,300,000 | 15,400,000 | -11,800,000 | 133,700,000 | 46,500,000 | -1,500,000 | 194,200,000 | 247,000,000 | 360,300,000 | 116,500,000 | -102,300,000 | -388,700,000 | 1,095,200,000 | 337,700,000 | -295,700,000 | 840,900,000 | 295,400,000 | 200,500,000 | 289,700,000 | -43,900,000 | -164,300,000 | 296,400,000 | 100,000 | -170,300,000 | 298,400,000 | -306,500,000 | 108,200,000 | 695,300,000 | -450,200,000 | 186,000,000 | 501,400,000 | 199,000,000 | -344,600,000 | -16,600,000 | 369,800,000 | 507,000,000 | -654,000,000 | 680,700,000 | |||||||||||||||||||||||||||||||||||
equity method investment earnings in excess of distributions | -3,100,000 | -200,000 | -5,200,000 | -6,700,000 | -3,800,000 | -14,200,000 | -27,800,000 | -27,800,000 | -6,600,000 | -35,500,000 | -8,600,000 | -10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of other short-term borrowings, maturities less than or equal to 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | -258,800,000 | -275,700,000 | -312,700,000 | -76,300,000 | 336,400,000 | -117,000,000 | 6,400,000 | 316,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employer payroll taxes | 0 | 0 | 0 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -2,100,000 | -3,100,000 | -4,400,000 | -700,000 | -1,800,000 | -1,800,000 | -1,100,000 | -500,000 | -2,000,000 | -600,000 | 0 | -1,900,000 | -5,000,000 | -2,700,000 | -2,600,000 | -1,500,000 | -8,900,000 | -10,100,000 | -10,900,000 | -16,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 0 | 0 | 0 | 1,352,000,000 | 1,602,300,000 | 1,400,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 2,500,000 | 1,300,000 | -300,000 | -1,800,000 | 1,900,000 | 2,500,000 | -3,100,000 | -2,600,000 | 4,800,000 | -900,000 | 900,000 | 2,900,000 | -2,100,000 | 800,000 | 200,000 | -600,000 | 2,500,000 | -1,400,000 | -2,000,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash, including cash balances classified as assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash | 22,700,000 | 31,500,000 | -27,700,000 | -15,900,000 | 3,600,000 | 11,000,000 | 700,000 | -12,200,000 | -1,500,000 | 12,700,000 | -370,200,000 | -115,100,000 | 454,300,000 | -93,000,000 | 127,300,000 | -171,900,000 | -45,600,000 | -160,100,000 | 367,500,000 | -53,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | -800,000 | -700,000 | -800,000 | 3,800,000 | 2,700,000 | 2,800,000 | -5,200,000 | 348,800,000 | 4,800,000 | -3,600,000 | -3,600,000 | -3,600,000 | 800,000 | -2,200,000 | -2,300,000 | -2,200,000 | 7,000,000 | 5,100,000 | 5,300,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 3,100,000 | 4,400,000 | 700,000 | 1,800,000 | 1,100,000 | 500,000 | 500,000 | 2,300,000 | 2,600,000 | 3,400,000 | 13,200,000 | 11,700,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accruals | -16,300,000 | -7,700,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -230,400,000 | 700,000 | 0 | -75,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of intangible asset financing arrangement | 0 | 0 | 0 | -12,600,000 | 0 | 0 | 0 | -12,900,000 | 0 | 0 | 0 | -13,600,000 | 0 | 0 | 0 | -14,000,000 | 0 | 0 | 0 | -14,400,000 | 0 | 0 | 0 | -14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of other short-term borrowings, maturities less than or equal to 90 days | -385,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | 100,000 | 700,000 | -198,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 24,400,000 | 0 | 32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -91,000,000 | -48,100,000 | -149,200,000 | 39,400,000 | 235,600,000 | 2,100,000 | -78,900,000 | 64,800,000 | 165,500,000 | -135,300,000 | 90,400,000 | 20,800,000 | 118,000,000 | -90,900,000 | 113,000,000 | 94,300,000 | 53,800,000 | -54,600,000 | -11,400,000 | 50,400,000 | 43,700,000 | -31,100,000 | 64,500,000 | 67,800,000 | 57,700,000 | -58,400,000 | -400,000 | 72,100,000 | -18,700,000 | -175,400,000 | 29,900,000 | 53,200,000 | -8,200,000 | -299,400,000 | 186,400,000 | 105,300,000 | 5,100,000 | -280,300,000 | 223,200,000 | 46,800,000 | -37,000,000 | -182,500,000 | 173,300,000 | 53,100,000 | -15,900,000 | -249,400,000 | 238,500,000 | 108,900,000 | 34,000,000 | -56,200,000 | 126,300,000 | 80,900,000 | 1,400,000 | -77,900,000 | 177,000,000 | -26,700,000 | -18,400,000 | -212,600,000 | 77,100,000 | 172,000,000 | -222,500,000 | -117,700,000 | 216,500,000 | 150,900,000 | ||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | -100,000 | 2,800,000 | 486,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 0 | 83,300,000 | 0 | 0 | 80,200,000 | 0 | 0 | 554,300,000 | 0 | 0 | 237,600,000 | 0 | 0 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 31,500,000 | -27,700,000 | 67,400,000 | 11,000,000 | 700,000 | 68,000,000 | 12,700,000 | -370,200,000 | 439,200,000 | -93,000,000 | 127,300,000 | 65,700,000 | -160,100,000 | 367,500,000 | 75,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of other short-term borrowings | 69,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of commercial paper, maturities greater than 90 days | 249,800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper, maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (repayments) of other short-term borrowings | 227,400,000 | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 1,700,000 | 0 | 100,000 | -13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other short-term borrowings | -498,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 201,300,000 | 204,700,000 | 125,200,000 | 242,600,000 | 134,300,000 | 178,200,000 | 70,600,000 | 349,200,000 | 224,100,000 | 153,600,000 | 153,600,000 | 179,500,000 | 24,400,000 | 188,500,000 | -25,100,000 | 188,100,000 | 165,800,000 | 167,200,000 | 206,900,000 | -952,100,000 | 26,600,000 | 111,200,000 | -318,300,000 | 249,200,000 | 234,000,000 | 146,100,000 | 194,000,000 | 123,400,000 | 216,500,000 | 252,200,000 | -58,100,000 | 272,200,000 | 174,700,000 | 85,500,000 | 270,300,000 | 215,100,000 | 201,200,000 | 143,700,000 | 110,500,000 | 224,600,000 | 243,200,000 | 166,500,000 | 176,400,000 | 191,200,000 | 171,400,000 | 107,400,000 | -210,700,000 | 310,100,000 | 243,800,000 | 175,500,000 | 187,500,000 | 186,500,000 | 201,300,000 | 108,500,000 | -545,399,403.9 | 35,200,000 | 162,900,000 | 347,300,000 | 133,300,000 | 190,400,000 | 204,800,000 | 192,000,000 | ||||||||||||||||||||||||||||
significant litigation accruals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
novation of a legacy guarantee | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and bridge financing fees | 0 | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of conagra brands, inc. common shares | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper, maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of earnings of affiliates | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -500,000 | 200,000 | 400,000 | -55,500,000 | 55,000,000 | 1,000,000 | -900,000 | -304,200,000 | 26,800,000 | -75,000,000 | 285,200,000 | -256,400,000 | 295,300,000 | 24,400,000 | -2,900,000 | -3,500,000 | -3,700,000 | 2,200,000 | -158,400,000 | 181,900,000 | 5,200,000 | -434,100,000 | -108,700,000 | -14,500,000 | 407,300,000 | -3,900,000 | -88,000,000 | -48,500,000 | 97,200,000 | 183,900,000 | 1,100,000 | -272,000,000 | 232,000,000 | 37,000,000 | -180,900,000 | -111,200,000 | 279,700,000 | -565,300,000 | 181,200,000 | 98,000,000 | 193,700,000 | 103,700,000 | 1,900,000 | -2,599,998.4 | 400,000 | -100,000 | 2,300,000 | -63,700,000 | -33,400,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | -300,000 | 14,500,000 | 400,000 | -300,000 | -1,700,000 | 700,000 | 101,500,000 | 1,500,000 | 146,000,000 | 18,200,000 | -6,500,000 | -1,319,600,000 | 4,600,000 | -600,000 | -10,700,000 | 373,300,000 | -3,100,000 | -12,300,000 | 18,400,000 | 1,100,000 | 0 | 0 | 0 | 100,000 | -14,700,000 | 0 | 600,000 | 2,600,000 | -20,300,000 | 4,100,000 | -4,000,000 | -1,300,000 | -1,700,000 | 2,000,000 | -3,300,000 | 335,000,000 | 412,000,000 | -1,000,000 | 1,000,000 | -100,000 | 4,500,000 | 6,100,000 | 12,000,000 | 58,200,000 | 200,000 | 4,800,000 | -1,000,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||
lease cancellation expense | 0 | 0 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates in excess of distributions | -6,000,000 | -1,700,000 | 2,600,000 | 2,700,000 | -23,100,000 | -3,000,000 | 18,300,000 | -2,500,000 | -20,600,000 | -30,000,000 | 18,600,000 | 1,800,000 | -14,300,000 | -9,100,000 | 22,200,000 | -20,200,000 | -33,900,000 | 700,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of interest rate swaps | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities — continuing operations | 479,000,000 | 494,400,000 | 156,000,000 | 94,700,000 | 403,400,000 | 263,200,000 | 141,500,000 | 342,900,000 | 123,700,000 | 336,900,000 | 308,100,000 | 152,500,000 | 40,800,000 | 322,800,000 | 184,400,000 | 226,200,000 | 381,600,000 | 391,900,000 | 163,900,000 | 630,500,000 | 303,100,000 | 154,700,000 | 323,900,000 | 289,000,000 | 175,500,000 | 312,000,000 | 623,800,000 | 386,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities — discontinued operations | 0 | 18,200,000 | 21,500,000 | -5,500,000 | -38,600,000 | 92,600,000 | -11,000,000 | 69,000,000 | 98,700,000 | 26,000,000 | 0 | -300,000 | 7,400,000 | 5,000,000 | -2,300,000 | 2,200,000 | 500,000 | -700,000 | 3,100,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash divested | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates less than (in excess of) distributions | 200,000 | -28,000,000 | -24,400,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 1,900,000 | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge financing fees and other | -35,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash balance included in assets held for sale and discontinued operations at beginning of period | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash balance included in assets held for sale and discontinued operations at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business and intangible assets | -217,600,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of debt issuance costs | 299,900,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of conagra brands, inc. common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | -87,500,000 | -268,600,000 | -131,200,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities — continuing operations | -135,100,000 | -327,500,000 | -38,600,000 | -39,000,000 | -98,000,000 | 371,900,000 | -97,300,000 | -62,400,000 | -105,500,000 | -100,400,000 | -99,000,000 | 217,600,000 | -137,200,000 | -182,300,000 | -177,400,000 | -388,400,000 | -63,000,000 | -149,300,000 | 268,000,000 | 154,900,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities — discontinued operations | 0 | 2,590,700,000 | -49,100,000 | -20,000,000 | 0 | 0 | 114,000,000 | -1,600,000 | 54,900,000 | -200,000 | 0 | 549,500,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities — continuing operations | -237,500,000 | -123,400,000 | -107,100,000 | -1,026,100,000 | -182,300,000 | -737,700,000 | -2,451,600,000 | -8,300,000 | -491,900,000 | -41,100,000 | -554,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities — discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in equity method investee | 0 | 0 | -11,500,000 | 402,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and issuance of other stock awards | 7,200,000 | 19,200,000 | 14,800,000 | 32,600,000 | 52,100,000 | 54,800,000 | 33,400,000 | 119,900,000 | 40,000,000 | 58,600,000 | 28,100,000 | 27,100,000 | 16,300,000 | 17,100,000 | 7,400,000 | 62,900,000 | 77,200,000 | 94,300,000 | 92,100,000 | 10,800,000 | 13,900,000 | 110,500,000 | 33,100,000 | 55,700,000 | 29,700,000 | 8,400,000 | 10,700,000 | 10,900,000 | 36,000,000 | 30,400,000 | 2,400,000 | -14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payments expense | 9,800,000 | 9,700,000 | 8,600,000 | 19,700,000 | 14,000,000 | 20,600,000 | 21,900,000 | 11,400,000 | 19,500,000 | 15,500,000 | 14,300,000 | 13,800,000 | 14,900,000 | 17,200,000 | 14,600,000 | 25,000,000 | 14,700,000 | 13,100,000 | 6,600,000 | 10,800,000 | 12,100,000 | 12,300,000 | 10,300,000 | 11,800,000 | 14,300,000 | 8,400,000 | 13,800,000 | 15,300,000 | 14,700,000 | 12,000,000 | 12,900,000 | 10,500,000 | 10,200,000 | 12,600,000 | 15,600,000 | 16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 98,700,000 | -40,000,000 | -9,200,000 | -1,700,000 | -61,400,000 | -64,600,000 | 151,900,000 | -124,800,000 | -12,900,000 | 49,100,000 | 148,000,000 | -177,400,000 | 43,600,000 | -60,200,000 | 97,000,000 | -74,000,000 | -35,900,000 | 50,300,000 | 60,500,000 | -52,000,000 | -63,100,000 | 25,200,000 | 25,300,000 | -46,200,000 | -1,500,000 | 8,200,000 | -17,200,000 | 39,400,000 | -116,000,000 | 105,200,000 | 70,500,000 | 1,100,000 | -101,400,000 | 191,200,000 | 34,000,000 | -187,300,000 | -104,500,000 | -2,500,000 | 42,800,000 | -63,499,960 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 67,200,000 | 26,500,000 | -58,700,000 | 132,500,000 | -142,100,000 | -111,800,000 | 152,000,000 | -322,600,000 | -128,600,000 | 207,200,000 | 227,900,000 | -227,700,000 | -158,000,000 | 256,000,000 | 100,500,000 | -183,400,000 | -152,000,000 | 58,400,000 | -216,800,000 | -12,100,000 | 41,600,000 | -205,000,000 | -148,000,000 | 166,100,000 | -183,600,000 | 11,800,000 | 126,000,000 | -222,700,000 | -116,900,000 | -260,600,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations cash activity included above: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | 0 | -10,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of conagra foods, inc. common shares | -85,600,000 | -14,900,000 | 0 | 0 | -69,100,000 | -30,900,000 | 0 | -6,400,000 | -16,200,000 | -462,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash balance included in assets held for sale at beginning of period | 0 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | 41,800,000 | 0 | 0 | 30,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash balance included in assets held for sale at end of period | 9,900,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 2,200,000 | 2,600,000 | 4,500,000 | 1,300,000 | 1,700,000 | 100,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of conagra foods, inc. common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of conagra foods, inc. common shares | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminated forward starting swap payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities: | -200,800,000 | -96,300,000 | -613,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest in agro tech foods ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of secured loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates less than distributions | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries recognized related to garner accident | -107,300,000 | -300,000 | -500,000 | -1,300,000 | -13,100,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from insurance carriers related to garner accident | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of interest on payment-in-kind notes earned in prior years | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on collection of payment-in-kind notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of payment-in-kind notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses and intangible assets | 0 | -57,500,000 | -100,000 | -13,000,000 | -6,300,000 | -129,700,000 | -103,500,000 | 0 | 0 | -3,000,000 | -3,900,000 | -4,000,000 | -45,900,000 | -30,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities before effects of business acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of conagra foods common shares | -75,000,000 | -100,000,000 | 0 | 0 | 0 | -900,000,000 | -99,900,000 | 0 | 0 | -88,100,000 | -214,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 0 | -300,000 | -19,400,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest in agro tech foods, ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges related to garner accident | 11,900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to company pension plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income on payment-in-kind notes | -18,800,000 | -18,500,000 | -7,000,000 | -21,100,000 | -20,000,000 | -19,800,000 | -24,200,000 | 11,800,000 | -18,000,000 | -12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses | -100,000 | 400,000 | 29,400,000 | -18,299,981.7 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from affiliates less than current earnings | 200,000 | -9,000,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from insurance carriers related to garner accident | 6,000,000 | 7,900,000 | 3,000,000 | 12,500,000 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from affiliates greater (less) than current earnings | -6,300,000 | -4,100,000 | -100,000 | -2,600,000 | -200,000 | 800,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of cash to minority interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: cash balance included in assets held for sale at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash balance included in assets held for sale at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business, intangibles and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities – continuing operations | 106,000,000 | 450,100,000 | 389,300,000 | 264,200,000 | 338,200,000 | -101,100,000 | 193,800,000 | 65,000,000 | -96,500,000 | -180,900,000 | 93,200,000 | 279,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities – discontinued operations | 2,800,000 | -800,000 | 5,300,000 | -1,600,000 | -77,700,000 | -94,300,000 | -635,200,000 | -3,900,000 | -900,000 | 1,800,000 | 164,100,000 | 3,900,000 | 10,100,000 | 102,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities – continuing operations | -255,300,000 | -90,900,000 | -111,500,000 | -120,500,000 | -99,800,000 | -158,500,000 | -93,600,000 | -67,900,000 | -181,200,000 | -190,700,000 | -24,700,000 | -35,900,000 | 416,500,000 | -36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities – discontinued operations | 248,900,000 | 0 | 0 | 6,400,000 | 6,000,000 | -100,000 | 2,253,200,000 | 0 | 13,100,000 | 33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities – continuing operations | -216,300,000 | -61,000,000 | -86,100,000 | -102,800,000 | -189,600,000 | 189,700,000 | -1,593,500,000 | 6,900,000 | 108,300,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities – discontinued operations | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of leased warehouses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of leased warehouses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of payment-in-kind note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt by variable interest entity, net of repayments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses, intangibles and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses, intangibles and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable and other items | 200,000 | 100,000 | 900,000 | -800,000 | -2,400,000 | 2,000,000 | 7,200,000 | 3,700,000 | -1,900,000 | 2,500,000 | 1,700,000 | 60,400,000 | -1,000,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets | 1,500,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from affiliates greater than current earnings | 1,600,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt by variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments and casualty losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in swift note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses and equity method investments | 0 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchange premium payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 0 | 0 | 300,000 | 5,800,000 | 18,300,000 | 4,300,000 | 6,500,000 | 8,400,000 | 2,900,000 | 15,600,000 | 27,700,000 | 17,600,000 | -14,399,981.1 | 200,000 | 6,900,000 | 7,300,000 | 14,500,000 | 58,300,000 | 18,800,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 800,000 | 1,900,000 | -5,000,000 | 800,000 | -1,400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of affiliates | 36,300,000 | -32,600,000 | -18,600,000 | -6,900,000 | -17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -1,351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital to minority interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investment in affiliates | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations cash activity included above | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pilgrim’s pride corporation common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of pilgrim’s pride corporation common stock | -482,399,517.6 | 0 | 0 | 482,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments of investments | -1,300,000 | -98,999,841.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of swift note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchange premium payment, including issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of leased warehouse | -39,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of leased warehouse | 35,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | -50,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of businesses and equity method investments | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities and accrued payroll | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in uap preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pilgrim’s pride corporation common stock, pretax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and advances on sales | 61,200,000 | 183,400,000 | 46,600,000 | -116,399,940.6 | -148,700,000 | 177,300,000 | 87,800,000 | -144,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments of fixed assets and casualty loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in amounts sold under the accounts receivable securitization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting | 1,400,000 | 0 | 11,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in swift foods and uap preferred securities | 0 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity method investments | -12,199,987.8 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities before effects of business dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairments | 25,800,000 | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in swift foods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of plant and equipment | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment and casualty losses | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses and property, plant and equipment | 43,500,000 | -74,600,000 | 87,500,000 | 38,100,000 | 865,000,000 | 7,300,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of change in accounting | 165,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations before cumulative effect of change in accounting to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 75,700,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash items | -24,200,000 | 23,700,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities before effects of business acquisitions and dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities before effects of business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) in discontinued operations | 13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred securities of subsidiary company |