XML 99 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 27, 2012
May 29, 2011
Current assets    
Cash and cash equivalents $ 103.0 $ 972.4
Receivables, less allowance for doubtful accounts of $5.9 and $7.8 924.8 849.4
Inventories 1,869.6 1,803.4
Prepaid expenses and other current assets 321.4 274.1
Total current assets 3,218.8 3,899.3
Property, plant and equipment    
Land and land improvements 202.1 201.3
Buildings, machinery and equipment 4,729.2 4,440.1
Furniture, fixtures, office equipment and other 905.2 871.9
Construction in progress 159.2 184.8
Property, plant and equipment 5,995.7 5,698.1
Less accumulated depreciation (3,253.8) (3,028.0)
Property, plant and equipment, net 2,741.9 2,670.1
Goodwill 4,015.4 3,609.4
Brands, trademarks and other intangibles, net 1,191.5 936.3
Other assets 274.3 293.6
Total assets 11,441.9 11,408.7
Current liabilities    
Notes Payable 40.0  
Current installments of long-term debt 38.1 363.5
Accounts payable 1,190.3 1,083.7
Accrued payroll 177.2 124.1
Other accrued liabilities 779.6 554.3
Total current liabilities 2,225.2 2,125.6
Senior long-term debt, excluding current installments 2,662.7 2,674.4
Subordinated debt 195.9 195.9
Other noncurrent liabilities 1,822.1 1,736.1
Total liabilities 6,905.9 6,732.0
Commitments and contingencies (Notes 17 and 18)      
Common stockholders' equity    
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 2,839.7 2,839.7
Additional paid-in capital 901.5 899.1
Retained earnings 4,765.1 4,690.3
Accumulated other comprehensive loss (299.1) (91.2)
Less treasury stock, at cost, common shares 160,294,748 and 157,412,899 (3,767.7) (3,668.2)
Total ConAgra Foods common stockholders' equity 4,439.5 4,669.7
Noncontrolling interests 96.5 7.0
Total common stockholders' equity 4,536.0 4,676.7
Total liabilities and stockholders' equity $ 11,441.9 $ 11,408.7