XML 117 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES (Reflected in Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
May 26, 2013
May 27, 2012
May 29, 2011
May 30, 2010
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 183.9 $ 103.0 $ 972.4 $ 953.2
Receivables, less allowance for doubtful accounts 1,286.2 924.8    
Inventories 2,394.1 1,869.6    
Prepaid expenses and other current assets 515.6 321.4    
Property, plant and equipment, net 3,859.2 2,741.9    
Goodwill 8,450.7 4,015.4 3,609.4  
Brands, trademarks and other intangibles, net 3,422.1 1,191.5    
Total assets 20,405.3 11,441.9 11,408.7  
Current installments of long-term debt 517.9 38.1    
Accounts payable 1,501.6 1,190.3    
Accrued payroll 287.2 177.2    
Other accrued liabilities 909.6 779.6    
Other noncurrent liabilities (minority interest) 2,754.1 1,822.1    
Total liabilities 15,042.3 6,905.9    
Variable Interest Entities
       
Variable Interest Entity [Line Items]        
Cash and cash equivalents 8.9 10.2    
Receivables, less allowance for doubtful accounts 16.4 20.9    
Inventories 1.4 1.6    
Prepaid expenses and other current assets 0.4 0.2    
Property, plant and equipment, net 54.8 82.9    
Goodwill 18.8 18.8    
Brands, trademarks and other intangibles, net 7.5 8.3    
Total assets 108.2 142.9    
Current installments of long-term debt 0 30.1    
Accounts payable 8.9 17.9    
Accrued payroll 0.6 0.5    
Other accrued liabilities 0.7 1.0    
Other noncurrent liabilities (minority interest) 30.7 28.9    
Total liabilities $ 40.9 $ 78.4