XML 68 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES (Reflected in Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Nov. 24, 2013
May 26, 2013
Nov. 25, 2012
May 27, 2012
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 192.7 $ 183.9 $ 476.8 $ 103.0
Receivables, less allowance for doubtful accounts 1,415.1 1,286.2    
Inventories 2,776.1 2,390.3    
Prepaid expenses and other current assets 371.7 515.6    
Property, plant and equipment, net 3,932.3 3,850.4    
Goodwill 8,455.9 8,444.1    
Brands, trademarks and other intangibles, net 3,355.9 3,418.1    
Total assets 20,786.4 20,405.3    
Current installments of long-term debt 584.9 517.9    
Accounts payable 1,783.7 1,501.6    
Accrued payroll 179.2 287.2    
Other accrued liabilities 948.0 909.6    
Other noncurrent liabilities (minority interest) 2,724.1 2,754.1    
Total liabilities 15,224.7 15,042.3    
Variable Interest Entities
       
Variable Interest Entity [Line Items]        
Cash and cash equivalents 10.5 8.9    
Receivables, less allowance for doubtful accounts 24.4 16.4    
Inventories 1.4 1.4    
Prepaid expenses and other current assets 0.1 0.4    
Property, plant and equipment, net 53.5 54.8    
Goodwill 18.8 18.8    
Brands, trademarks and other intangibles, net 7.1 7.5    
Total assets 115.8 108.2    
Accounts payable 9.6 8.9    
Accrued payroll 0.6 0.6    
Other accrued liabilities 0.7 0.7    
Other noncurrent liabilities (minority interest) 34.1 30.7    
Total liabilities $ 45.0 $ 40.9