XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Feb. 26, 2012
May 29, 2011
Feb. 27, 2011
May 30, 2010
Variable Interest Entities Reflected on condensed consolidated Balance Sheets        
Cash and cash equivalents $ 604.2 $ 972.4 $ 882.9 $ 953.2
Receivables, less allowance for doubtful accounts 944.7 849.4    
Inventories 2,002.9 1,803.4    
Prepaid expenses and other current assets 273.6 274.1    
Property, plant and equipment, net 2,651.5 2,670.1    
Goodwill 3,927.3 3,609.4    
Brands, trademarks and other intangibles, net 1,094.6 936.3    
Total assets 11,747.9 11,408.7    
Current installments of long-term debt 43.3 363.5    
Accounts payable 1,169.9 1,083.7    
Accrued payroll 173.4 124.1    
Other accrued liabilities 785.8 554.3    
Senior long-term debt, excluding current installments 2,656.8 2,674.4    
Other noncurrent liabilities (minority interest) 1,596.9 1,704.3    
Total liabilities 6,625.0 6,700.2    
Variable Interest Entities [Member]
       
Variable Interest Entities Reflected on condensed consolidated Balance Sheets        
Cash and cash equivalents 8.1 5.3    
Receivables, less allowance for doubtful accounts 8.6 18.9    
Inventories 1.7 1.5    
Prepaid expenses and other current assets 0.4 0.3    
Property, plant and equipment, net 89.2 91.8    
Goodwill 18.8 18.8    
Brands, trademarks and other intangibles, net 8.5 9.0    
Total assets 135.3 145.6    
Current installments of long-term debt 35.8 13.4    
Accounts payable 8.5 13.1    
Accrued payroll 0.6 0.4    
Other accrued liabilities 1.2 0.7    
Senior long-term debt, excluding current installments   30.1    
Other noncurrent liabilities (minority interest) 27.1 26.7    
Total liabilities $ 73.2 $ 84.4