XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Feb. 26, 2012
May 29, 2011
Current assets:    
Cash and cash equivalents $ 485.3 $ 619.6
Receivables 1,437.1 1,162.3
Inventories 1,528.0 1,609.3
Deferred income taxes 27.8 27.3
Prepaid expenses and other current assets 358.1 483.5
Total current assets 3,836.3 3,902.0
Land, buildings, and equipment 3,549.9 3,345.9
Goodwill 8,205.0 6,750.8
Other intangible Assets 4,728.4 3,813.3
Other assets 1,119.4 862.5
Total assets 21,439.0 18,674.5
Current liabilities:    
Accounts payable 1,011.9 995.1
Current portion of long-term debt 749.1 1,031.3
Notes payable 690.8 311.3
Other current liabilities 1,397.2 1,321.5
Total current liabilities 3,849.0 3,659.2
Long Term Debt 6,194.8 5,542.5
Deferred income taxes 1,367.6 1,127.4
Other liabilities 1,774.8 1,733.2
Total liabilities 13,186.2 12,062.3
Redeemable Interests 848.4 0
Stockholders' equity:    
Common stock, 754.6 shares issued, $0.10 par value 75.5 75.5
Additional paid-in capital 1,337.7 1,319.8
Retained earnings 9,833.7 9,191.3
Common stock in treasury, at cost, shares of 107.4 and 109.8 (3,213.4) (3,210.3)
Accumulated other comprehensive loss (1,111.9) (1,010.8)
Total stockholders' equity 6,921.6 6,365.5
Noncontrolling interests 482.8 246.7
Total equity 7,404.4 6,612.2
Total liabilities and equity $ 21,439.0 $ 18,674.5