XML 91 R77.htm IDEA: XBRL DOCUMENT v3.5.0.1
Stockholders' Equity (Schedule of total comprehensive income) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 29, 2016
Feb. 28, 2016
Nov. 29, 2015
Aug. 30, 2015
May 31, 2015
Feb. 22, 2015
Nov. 23, 2014
Aug. 24, 2014
May 29, 2016
May 31, 2015
May 25, 2014
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 $ (108.7) $ (957.9) $ (11.3)
Net actuarial income (loss)                 (325.9) (358.4) 206.0
Other fair value changes:                      
Securities                 0.1 0.8 0.3
Hedge derivatives                 16.0 4.1 5.0
Reclassification to earnings:                      
Hedge derivatives                 (9.5) 4.9 (4.6)
Amortization of losses and prior service costs                 128.6 105.1 107.6
Other comprehensive income (loss), net of tax                 (299.4) (1,201.4) 303.0
Comprehensive Income:                      
Net earnings attributable to General Mills $ 379.6 $ 361.7 $ 529.5 $ 426.6 $ 186.8 $ 343.2 $ 346.1 $ 345.2 1,697.4 1,221.3 1,824.4
Net earnings attributable to redeemable and noncontrolling interests                 39.4 38.1 36.9
Total comprehensive income (loss) attributable to General Mills                 1,395.9 250.9 2,069.4
General Mills [Member]                      
Other comprehensive income (loss), before tax:                      
Foreign currency translation                 (107.6) (727.9) (71.8)
Net actuarial income (loss)                 (514.2) (561.1) 327.2
Other fair value chages:                      
Securities                 0.2 1.3 0.5
Hedge derivaties                 16.5 13.6 14.4
Reclassification to earnings:                      
Hedge derivatives                 (13.5) [1] 0.7 [2] (4.7) [3]
Amortization of losses and prior service costs                 206.8 [4] 170.2 [5] 172.7 [6]
Other comprehensive income (loss), before tax                 (411.8) (1,103.2) 438.3
Other comprehensive income (loss), tax:                      
Foreign currency translation                 0.0 0.0 0.0
Net actuarial income (loss)                 188.3 202.7 (121.2)
Other fair value changes:                      
Securities                 (0.1) (0.5) (0.2)
Hedge derivatives                 (2.2) (4.8) (7.0)
Reclassification to earnings:                      
Hedge derivatives                 2.5 [1] 0.5 [2] 0.2 [3]
Amortization of losses and prior service costs                 (78.2) [4] (65.1) [5] (65.1) [6]
Other comprehensive income (loss), tax                 110.3 132.8 (193.3)
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 (107.6) (727.9) (71.8)
Net actuarial income (loss)                 (325.9) (358.4) 206.0
Other fair value changes:                      
Securities                 0.1 0.8 0.3
Hedge derivatives                 14.3 8.8 7.4
Reclassification to earnings:                      
Hedge derivatives                 (11.0) [1] 1.2 [2] (4.5) [3]
Amortization of losses and prior service costs                 128.6 [4] 105.1 [5] 107.6 [6]
Other comprehensive income (loss), net of tax                 (301.5) (970.4) 245.0
Comprehensive Income:                      
Net earnings attributable to General Mills                 1,697.4 1,221.3 1,824.4
Total comprehensive income (loss) attributable to General Mills                 1,395.9 250.9 2,069.4
Noncontrolling Interest [Member]                      
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 2.8 (78.2) 19.1
Net actuarial income (loss)                 0.0 0.0 0.0
Other fair value changes:                      
Securities                 0.0 0.0 0.0
Hedge derivatives                 0.0 0.0 0.0
Reclassification to earnings:                      
Hedge derivatives                 0.0 [1] 0.0 [2] 0.0 [3]
Amortization of losses and prior service costs                 0.0 [4] 0.0 [5] 0.0 [6]
Other comprehensive income (loss), net of tax                 2.8 (78.2) 19.1
Comprehensive Income:                      
Net earnings attributable to redeemable and noncontrolling interests                 8.4 8.2 5.8
Total comprehensive income (loss) attributable to noncontrolling interests                 11.2 (70.0) 24.9
Redeemable Interest [Member]                      
Other comprehensive income (loss), net of tax:                      
Foreign currency translation                 (3.9) (151.8) 41.4
Net actuarial income (loss)                 0.0 0.0 0.0
Other fair value changes:                      
Securities                 0.0 0.0 0.0
Hedge derivatives                 1.7 (4.7) (2.4)
Reclassification to earnings:                      
Hedge derivatives                 1.5 [1] 3.7 [2] (0.1) [3]
Amortization of losses and prior service costs                 0.0 [4] 0.0 [5] 0.0 [6]
Other comprehensive income (loss), net of tax                 (0.7) (152.8) 38.9
Comprehensive Income:                      
Net earnings attributable to redeemable and noncontrolling interests                 31.0 29.9 31.1
Total comprehensive income (loss) attributable to redeemable interests                 $ 30.3 $ (122.9) $ 70.0
[1] Gain reclassified from AOCI into earnings is reported in interest, net for interest rate swaps and in cost of sales and SG&A expenses for foreign exchange contracts.
[2] Loss reclassified from AOCI into earnings is reported in interest, net for interest rate swaps and in cost of sales and SG&A expenses for foreign exchange contracts.
[3] Gain reclassified from AOCI into earnings is reported in interest, net for interest rate swaps and in cost of sales and SG&A expenses for foreign exchange contracts.
[4] Loss reclassified from AOCI into earnings is reported in SG&A expense.
[5] Loss reclassified from AOCI into earnings is reported in SG&A expense.
[6] Loss reclassified from AOCI into earnings is reported in SG&A expense.