XML 49 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Information (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
May 27, 2012
May 29, 2011
May 30, 2010
May 31, 2009
Receivables [Abstract]        
From customers $ 1,345.3 $ 1,178.6    
Less allowance for doubtful accounts (21.7) (16.3)    
Total 1,323.6 1,162.3    
Inventory, Net [Abstract]        
Raw materials and packaging 334.4 286.2    
Finished goods 1,211.8 1,273.6    
Grain 155.3 218.0    
Excess of FIFO over LIFO cost (a) (222.7) (168.5)    
Total 1,478.8 1,609.3    
LIFO Inventory Amount 930.2 1,034.1    
Prepaid Expenses And Other Assets Current [Abstract]        
Prepaid expenses 178.3 161.0    
Accrued interest receivable, including interest rate swaps 15.0 29.0    
Derivative receivables, primarily commodity-related 34.5 109.1    
Other receivables 103.8 104.7    
Grain Derivative Asset Not Designated As Hedging Instrument Fair Value Current 8.3 57.3    
Miscellaneous 18.2 22.4    
Total 358.1 483.5    
Property, Plant and Equipment, Net [Abstract]        
Land 75.9 61.2    
Buildings 1,980.6 1,777.7    
Buildings under capital lease 0.3 25.0    
Equipment 5,257.2 4,719.7    
Equipment under capital lease 9.0 18.9    
Capitalized Software 419.1 367.7    
Construction in progress 542.6 521.9    
Total land, buildings, and equipment 8,284.7 7,492.1    
Less accumulated depreciation (4,632.0) (4,146.2)    
Total 3,652.7 3,345.9    
Other Assets, Noncurrent [Abstract]        
Pension assets 42.7 128.6    
Investments in and advances to joint ventures 529.0 519.1    
Life insurance 86.7 87.2    
Non-current derivative receivables 6.2 13.3    
Exchangeable Note 98.9 0    
Miscellaneous 101.8 114.3    
Total 865.3 862.5    
Other Liabilities, Current [Abstract]        
Accrued payroll 367.4 303.3    
Accrued interest 100.2 114.0    
Accrued trade and consumer promotions 560.7 463.0    
Accrued taxes 39.2 80.4    
Derivatives payable 26.1 34.8    
Accrued customer advances 4.6 36.4    
Restructuring Reserve 85.9 7.2 10.8 18.8
Grain Derivative Liability Not Designated As Hedging Instrument Fair Value Current 20.6 28.7    
Miscellaneous 221.9 253.7    
Total 1,426.6 1,321.5    
Other Liabilities, Noncurrent [Abstract]        
Interest rate swaps 8.9 22.2    
Accrued compensation and benefits, including obligations for underfunded other postretirement and postemployment benefit plans 1,853.1 1,412.8    
Accrued income taxes 230.9 233.3    
Miscellaneous 96.9 64.9    
Total 2,189.8 1,733.2    
Earnings Supplemental [Abstract]        
Depreciation and amortization 541.5 472.6 457.1  
Research and development expense 245.4 235.0 218.3  
Advertising and media expense (including production and communication costs) 913.7 843.7 908.5  
Interest Income (Expense), Net [Abstract]        
Interest expense 370.7 360.9 374.5  
Capitalized interest (8.9) (7.2) (6.2)  
Interest income (9.9) (7.4) (6.8)  
Loss on debt repurchase 0 0 40.1  
Total 351.9 346.3 401.6  
Supplemental Cash Flow Information [Abstract]        
Cash interest payments 344.3 333.1 384.1  
Cash paid for income taxes $ 590.6 $ 699.3 $ 672.5