XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Nov. 27, 2011
May 29, 2011
Nov. 28, 2010
May 30, 2010
Variable Interest Entities Reflected on condensed consolidated Balance Sheets        
Cash and cash equivalents $ 706.5 $ 972.4 $ 545.2 $ 953.2
Receivables, less allowance for doubtful accounts 972.0 849.4    
Inventories 2,032.0 1,803.4    
Prepaid expenses and other current assets 297.3 274.1    
Property, plant and equipment, net 2,603.5 2,670.1    
Goodwill 3,602.5 3,609.4    
Brands, trademarks and other intangibles, net 984.7 936.3    
Total assets 11,478.4 11,408.7    
Current installments of long-term debt 48.3 363.5    
Accounts payable 1,404.9 1,083.7    
Accrued payroll 135.4 124.1    
Other accrued liabilities 754.5 554.3    
Senior long-term debt, excluding current installments 2,650.0 2,674.4    
Other noncurrent liabilities (minority interest) 1,601.7 1,704.3    
Total liabilities 6,790.7 6,700.2    
Variable Interest Entities [Member]
       
Variable Interest Entities Reflected on condensed consolidated Balance Sheets        
Cash and cash equivalents 9.0 5.3    
Receivables, less allowance for doubtful accounts 20.6 18.9    
Inventories 1.5 1.5    
Prepaid expenses and other current assets 0.2 0.3    
Property, plant and equipment, net 89.9 91.8    
Goodwill 18.8 18.8    
Brands, trademarks and other intangibles, net 8.7 9.0    
Total assets 148.7 145.6    
Current installments of long-term debt 41.5 13.4    
Accounts payable 11.6 13.1    
Accrued payroll 0.4 0.4    
Other accrued liabilities 1.0 0.7    
Senior long-term debt, excluding current installments 0 30.1    
Other noncurrent liabilities (minority interest) 29.6 26.7    
Total liabilities $ 84.1 $ 84.4