XML 77 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
ORGANIZATION AND CONSOLIDATION (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 31, 2013
Apr. 30, 2013
Oct. 31, 2012
Apr. 30, 2012
Oct. 31, 2011
Deconsolidation of Variable Interest Entity, effect on the financial statements          
Decrease in assets from deconsolidation $ 26        
Decrease in liabilities from deconsolidation 15        
Decrease in noncontrolling interests from deconsolidation 10.6 10.6      
Gain (loss) from deconsolidation 0        
Variable Interest Entities          
Cash and cash equivalents   3,651.4 4,652.2 3,019.8 3,647.2
Inventories   6,173.0 5,170.0 6,112.4  
Other assets   1,452.1 1,465.3 1,326.5  
Total Assets   58,155.1 56,265.8 51,405.3  
Accounts payable and accrued expenses   8,132.8 8,988.9 7,631.4  
Total liabilities   49,888.3 49,403.8 44,009.3  
Fertilizer and Lawn Care Products Variable Interest Entity
         
Variable Interest Entities          
Cash and cash equivalents     26.0 17.0  
Intercompany receivables     7 18  
Inventories     25.0 42.0  
Property and equipment - net     2 3  
Other assets     5.0 9.0  
Total Assets     65.0 89.0  
Short-term borrowings     5 3  
Accounts payable and accrued expenses     48.0 78.0  
Total liabilities     $ 53.0 $ 81.0