XML 41 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
VARIABLE INTEREST ENTITIES (Reflected in Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Feb. 24, 2013
May 27, 2012
Feb. 26, 2012
May 27, 2011
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 723.8 $ 103.0 $ 604.2 $ 972.4
Receivables, less allowance for doubtful accounts 1,219.3 924.8    
Inventories 2,648.3 1,869.6    
Prepaid expenses and other current assets 554.6 321.4    
Property, plant and equipment, net 3,807.2 2,741.9    
Goodwill 8,369.3 4,015.4    
Brands, trademarks and other intangibles, net 3,475.3 1,191.5    
Total assets 21,107.5 11,441.9    
Current installments of long-term debt 719.7 38.1    
Accounts payable 1,501.7 1,190.3    
Accrued payroll 265.4 177.2    
Other accrued liabilities 934.6 779.6    
Other noncurrent liabilities (minority interest) 2,715.9 1,822.1    
Total liabilities 15,983.7 6,905.9    
Variable Interest Entities [Member]
       
Variable Interest Entity [Line Items]        
Cash and cash equivalents 11.6 10.2    
Receivables, less allowance for doubtful accounts 23.3 20.9    
Inventories 1.5 1.6    
Prepaid expenses and other current assets 0.2 0.2    
Property, plant and equipment, net 52.0 82.9    
Goodwill 18.8 18.8    
Brands, trademarks and other intangibles, net 7.7 8.3    
Total assets 115.1 142.9    
Current installments of long-term debt 0 30.1    
Accounts payable 13.4 17.9    
Accrued payroll 0.7 0.5    
Other accrued liabilities 0.9 1.0    
Other noncurrent liabilities (minority interest) 31.9 28.9    
Total liabilities $ 46.9 $ 78.4