2012 Q4 Form 10-Q Financial Statement
#000119312512508388 Filed on December 19, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
Revenue | $4.882B | $4.066B | $4.624B |
YoY Change | 5.58% | 11.89% | 13.7% |
Cost Of Revenue | $3.140B | $2.570B | $3.029B |
YoY Change | 3.64% | 13.23% | 24.52% |
Gross Profit | $1.742B | $1.496B | $1.595B |
YoY Change | 9.26% | 9.65% | -2.41% |
Gross Profit Margin | 35.69% | 36.79% | 34.49% |
Selling, General & Admin | $910.6M | $857.4M | $877.1M |
YoY Change | 3.82% | 3.45% | 8.27% |
% of Gross Profit | 52.26% | 57.31% | 55.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $146.9M | $142.7M | $137.8M |
YoY Change | 6.6% | 20.83% | 15.9% |
% of Gross Profit | 8.43% | 9.54% | 8.64% |
Operating Expenses | $910.6M | $857.4M | $877.1M |
YoY Change | 3.82% | 3.45% | 8.27% |
Operating Profit | $829.0M | $638.7M | $716.9M |
YoY Change | 15.64% | 19.25% | -12.88% |
Interest Expense | $75.50M | -$83.30M | $87.20M |
YoY Change | -13.42% | -6.82% | 6.86% |
% of Operating Profit | 9.11% | -13.04% | 12.16% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $753.5M | $454.7M | $629.7M |
YoY Change | 19.66% | 1.72% | -15.05% |
Income Tax | $245.4M | $135.4M | $209.4M |
% Of Pretax Income | 32.57% | 29.78% | 33.25% |
Net Earnings | $541.6M | $325.4M | $444.8M |
YoY Change | 21.76% | 1.62% | -27.55% |
Net Earnings / Revenue | 11.09% | 8.0% | 9.62% |
Basic Earnings Per Share | $0.84 | $0.49 | $0.69 |
Diluted Earnings Per Share | $0.82 | $0.49 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 648.1M shares | 648.6M shares | 646.3M shares |
Diluted Shares Outstanding | 664.5M shares | 665.8M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $735.0M | $471.0M | $509.0M |
YoY Change | 44.4% | -24.03% | -10.07% |
Cash & Equivalents | $735.0M | $471.2M | $509.0M |
Short-Term Investments | |||
Other Short-Term Assets | $387.0M | $358.1M | $373.0M |
YoY Change | 3.75% | -25.94% | -10.49% |
Inventory | $1.770B | $1.479B | $1.629B |
Prepaid Expenses | $178.3M | ||
Receivables | $1.674B | $1.324B | $1.510B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.566B | $3.691B | $4.022B |
YoY Change | 13.52% | -5.4% | 0.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.814B | $3.653B | $3.507B |
YoY Change | 8.74% | 9.17% | 11.48% |
Goodwill | $8.604B | $8.183B | $8.116B |
YoY Change | 6.02% | 21.21% | 22.33% |
Intangibles | $5.026B | $4.705B | $4.796B |
YoY Change | 4.81% | 23.38% | 28.2% |
Long-Term Investments | $529.0M | ||
YoY Change | 1.91% | ||
Other Assets | $943.3M | $865.3M | $1.026B |
YoY Change | -8.1% | 0.32% | 22.1% |
Total Long-Term Assets | $18.39B | $17.41B | $17.45B |
YoY Change | 5.4% | 17.82% | 21.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.566B | $3.691B | $4.022B |
Total Long-Term Assets | $18.39B | $17.41B | $17.45B |
Total Assets | $22.95B | $21.10B | $21.47B |
YoY Change | 6.92% | 12.97% | 16.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.245B | $1.149B | $1.097B |
YoY Change | 13.53% | 15.46% | 32.64% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.940B | $526.5M | $849.0M |
YoY Change | 128.49% | 69.13% | -27.43% |
Long-Term Debt Due | $820.8M | $741.2M | $1.732B |
YoY Change | -52.62% | -28.13% | 14336.67% |
Total Short-Term Liabilities | $5.736B | $3.843B | $5.142B |
YoY Change | 11.56% | 5.03% | 37.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.572B | $6.162B | $5.248B |
YoY Change | 6.18% | 11.18% | -10.51% |
Other Long-Term Liabilities | $2.178B | $2.190B | $1.818B |
YoY Change | 19.79% | 26.34% | -5.82% |
Total Long-Term Liabilities | $7.750B | $8.352B | $7.066B |
YoY Change | 9.68% | 14.79% | 265.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.736B | $3.843B | $5.142B |
Total Long-Term Liabilities | $7.750B | $8.352B | $7.066B |
Total Liabilities | $14.64B | $13.37B | $13.58B |
YoY Change | 7.75% | 10.81% | 8.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.61B | $9.959B | $9.642B |
YoY Change | 10.08% | 8.35% | 9.05% |
Common Stock | $1.337B | $1.384B | $1.394B |
YoY Change | -4.09% | -0.82% | 1.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.365B | $3.177B | $3.255B |
YoY Change | 3.39% | -1.04% | -1.36% |
Treasury Stock Shares | 108.7M shares | 106.1M shares | 109.7M shares |
Shareholders Equity | $6.984B | $6.422B | $6.577B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.95B | $21.10B | $21.47B |
YoY Change | 6.92% | 12.97% | 16.8% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $541.6M | $325.4M | $444.8M |
YoY Change | 21.76% | 1.62% | -27.55% |
Depreciation, Depletion And Amortization | $146.9M | $142.7M | $137.8M |
YoY Change | 6.6% | 20.83% | 15.9% |
Cash From Operating Activities | $828.3M | $745.6M | $715.7M |
YoY Change | 15.73% | 163.46% | 69.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$123.5M | -$252.0M | -$132.0M |
YoY Change | -6.44% | 11.8% | -12.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$826.1M | -$149.1M | -$21.00M |
YoY Change | 3833.81% | 553.95% | -481.82% |
Cash From Investing Activities | -$949.6M | -$401.1M | -$153.0M |
YoY Change | 520.65% | 61.6% | 4.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -659.1M | -345.1M | -375.9M |
YoY Change | 75.34% | -1209.65% | -11.64% |
NET CHANGE | |||
Cash From Operating Activities | 828.3M | 745.6M | 715.7M |
Cash From Investing Activities | -949.6M | -401.1M | -153.0M |
Cash From Financing Activities | -659.1M | -345.1M | -375.9M |
Net Change In Cash | -780.4M | -600.0K | 186.8M |
YoY Change | -517.77% | -100.91% | -224.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $828.3M | $745.6M | $715.7M |
Capital Expenditures | -$123.5M | -$252.0M | -$132.0M |
Free Cash Flow | $951.8M | $997.6M | $847.7M |
YoY Change | 12.28% | 96.22% | 47.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
526500000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
8182500000 | USD |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-108500000 | USD | |
gis |
Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
|
800000 | USD | |
gis |
Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
|
-132100000 | USD | |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
877100000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1730800000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1148900000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
444800000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4881800000 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GENERAL MILLS INC, | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-26 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
753500000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
245400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
850400000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
754600000 | shares |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6600000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1171400000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
877600000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3364800000 | USD |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.305 | |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
600800000 | USD |
CY2012Q4 | gis |
Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
34400000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254900000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2011Q4 | gis |
Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
-94400000 | USD |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
646595998 | shares |
CY2011Q4 | gis |
Net Income Loss Including Redeemable And Noncontrolling Interest
NetIncomeLossIncludingRedeemableAndNoncontrollingInterest
|
449200000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3029100000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3139500000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2012Q4 | gis |
Net Income Loss Attributable To Redeemable And Noncontrolling Interest
NetIncomeLossAttributableToRedeemableAndNoncontrollingInterest
|
-600000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
209400000 | USD |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.330 | |
CY2011Q4 | gis |
Net Income Loss Attributable To Redeemable And Noncontrolling Interest
NetIncomeLossAttributableToRedeemableAndNoncontrollingInterest
|
4400000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
716900000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4623800000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
75500000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
910600000 | USD |
CY2012Q4 | gis |
Net Income Loss Including Redeemable And Noncontrolling Interest
NetIncomeLossIncludingRedeemableAndNoncontrollingInterest
|
541000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000040704 | ||
gis |
Net Income Loss Including Redeemable And Noncontrolling Interest
NetIncomeLossIncludingRedeemableAndNoncontrollingInterest
|
853500000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1684600000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1355800000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
172600000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1183200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
386900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
57200000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.660 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8471400000 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
829000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5430200000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2700000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
87200000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
629700000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32900000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28900000 | USD |
gis |
Comprehensive Income Net Of Tax Including Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
556100000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
400000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000000 | USD | |
gis |
Comprehensive Income Net Of Tax Including Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
1283900000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-303500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-303800000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-200000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2178300000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
1478800000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1770200000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2189800000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
51900000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
13366300000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4565500000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1308400000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3814000000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
461000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5026000000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6882700000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1743700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
943300000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1426600000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
22952900000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
334700000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1244900000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
59700000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3691400000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5736400000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1148700000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4704900000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9958500000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
14635300000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
865300000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1261800000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10614500000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
21096800000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6421700000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
456300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
820800000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7440000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1939900000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
741200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6983700000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1603300000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3843200000 | USD |
CY2012Q4 | gis |
Liabilities Stockholders Equity And Redeemable Interest
LiabilitiesStockholdersEquityAndRedeemableInterest
|
22952900000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6161900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5571900000 | USD |
CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1323600000 | USD |
CY2012Q2 | gis |
Liabilities Stockholders Equity And Redeemable Interest
LiabilitiesStockholdersEquityAndRedeemableInterest
|
21096800000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75500000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
75500000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
108700000 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3177000000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
106100000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
900100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-110500000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
23200000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6612200000 | USD |
gis |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling And Redeemable Interests
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
-297400000 | USD | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
790100000 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
22100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1609100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8932800000 | USD | |
CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
734900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
403500000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.610 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1450600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
158500000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5562200000 | USD | |
gis |
Net Income Loss Including Redeemable And Noncontrolling Interest
NetIncomeLossIncludingRedeemableAndNoncontrollingInterest
|
1103100000 | USD | |
gis |
Net Income Loss Attributable To Redeemable And Noncontrolling Interest
NetIncomeLossAttributableToRedeemableAndNoncontrollingInterest
|
12600000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1749600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1090500000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
11900000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-20400000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38400000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-40900000 | USD | |
gis |
Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
-100500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
4300000 | USD | |
gis |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling And Redeemable Interests
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
180800000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
124500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1230900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-49500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
10400000 | USD | |
gis |
Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
53000000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
59100000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3500000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
6600000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-24800000 | USD |
CY2012Q4 | gis |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling And Redeemable Interests
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
94200000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1200000 | USD |
CY2012Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
471200000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
358100000 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
754600000 | shares |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.22 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
63100000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
349500000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-93400000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1244600000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
434500000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
479200000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
267100000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-76900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61300000 | USD | |
gis |
Redeemable Interest Fair Value Increase Decrease
RedeemableInterestFairValueIncreaseDecrease
|
-6700000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
58500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
58500000 | USD | |
CY2012Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
|
847800000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1673800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25200000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
42800000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
65200000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-32600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1317100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
58500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33700000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
123600000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
263300000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-121100000 | USD | |
CY2011Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
619600000 | USD |
gis |
Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
|
33700000 | USD | |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
|
800000 | USD | |
gis |
Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
-3300000 | USD | |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
800100000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
313000000 | USD |
CY2012 | gis |
Noncontrolling And Redeemable Interest Period Additions Due To Acquisitions
NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions
|
263800000 | USD |
CY2012 | gis |
Redeemable Interest Fair Value Increase Decrease
RedeemableInterestFairValueIncreaseDecrease
|
-29500000 | USD |
CY2012 | gis |
Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
5200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
66200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
39700000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
36400000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
38900000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-1800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1156500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1292400000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
548800000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
152700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
99200000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
31100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286100000 | USD | |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
509100000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1103200000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
11600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
263700000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
330300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
187200000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
521600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
851800000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
434500000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-63600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
252600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
479200000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264100000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-49500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
31100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264800000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9100000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
8500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1310700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
210800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
205600000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
26600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6600000 | USD | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
131600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
399500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-146000000 | USD | |
gis |
Distributions To Noncontrolling And Redeemable Interest Holders
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
-34600000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
16200000 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0px;">(1) Background</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The accompanying Consolidated Financial Statements of General Mills, Inc. (we, us, our, General Mills, or the Company) have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the rules and regulations for reporting on Form 10-Q. Accordingly, they do not include certain information and disclosures required for comprehensive financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and are of a normal recurring nature, including the elimination of all intercompany transactions and any noncontrolling and redeemable interests' share of those transactions. Operatin</font><font style="font-family:Times New Roman;font-size:10pt;">g results for the quarter</font><font style="font-family:Times New Roman;font-size:10pt;">ly and six-month periods</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">ended November 25, 2012 are not necessarily indicative of the results that may be expected for t</font><font style="font-family:Times New Roman;font-size:10pt;">he fiscal year ending May 26, 2013. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">These statements should be read in conjunction with the Consolidated Financial Statements and footnotes included in our Annual Report on Form 10-K for the fiscal year ended May 27, 2012. The accounting policies used in preparing these Consolidated Financial Statements are the same as those described in Note 2 to the Consolidated Financi</font><font style="font-family:Times New Roman;font-size:10pt;">al Statements in that Form 10-K. Certain reclassifications to our previously reported financial information have been made to conform to the current period presentation.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p> | ||
CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
85900000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-8100000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
42800000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
51200000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
4499200000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
600800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
74000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
526800000 | USD |
CY2012Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
222700000 | USD |
CY2012Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
4217100000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56900000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
544700000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
487800000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12887400000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13630100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
30000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
30000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
30000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
30000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
30000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
374100000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
47500000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
30400000 | USD | |
us-gaap |
Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
290700000 | USD | |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
423200000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
229800000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
334400000 | USD |
CY2012Q2 | us-gaap |
Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
|
155300000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1332500000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1211800000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
215300000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
3600000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
54000000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
57600000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
63900000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
68000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
0 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4100000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-22600000 | USD |
CY2012Q4 | gis |
Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
|
18200000 | USD |
CY2012Q4 | gis |
Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
|
-47900000 | USD |
CY2011Q4 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-93100000 | USD |
CY2011Q4 | gis |
Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
|
-11600000 | USD |
CY2011Q4 | gis |
Net Mark To Market Valuation Of Certain Commodity Positions Recognized In Unallocated Corporate Items
NetMarkToMarketValuationOfCertainCommodityPositionsRecognizedInUnallocatedCorporateItems
|
-94400000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
|
-7100000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
|
-12900000 | USD |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
36300000 | USD | |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Price Risk Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
|
-22800000 | USD | |
gis |
Net Loss Gain On Commodity Positions Reclassified From Unallocated Corporate Items To Segment Operating Profit
NetLossGainOnCommodityPositionsReclassifiedFromUnallocatedCorporateItemsToSegmentOperatingProfit
|
3400000 | USD | |
us-gaap |
Interest Rate Cash Flow Hedge Ineffectiveness Is Immaterial
InterestRateCashFlowHedgeIneffectivenessIsImmaterial
|
 less than $1 million | ||
us-gaap |
Foreign Currency Cash Flow Hedge Ineffectiveness Is Immaterial
ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial
|
was less than $1 million | ||
CY2012Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5300000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
93600000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
0 | USD |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
99200000 | USD |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
55700000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
CY2012Q4 | us-gaap |
Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
|
2300000 | USD |
CY2012Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
7203500000 | USD |
CY2012Q4 | gis |
Long Term Debt And Capital Lease Obligations Aggregate
LongTermDebtAndCapitalLeaseObligationsAggregate
|
6392600000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
129400000 | USD |
CY2012Q4 | gis |
Notional Amount Of Price Risk Derivatives Energy
NotionalAmountOfPriceRiskDerivativesEnergy
|
-20700000 | USD |
CY2012Q4 | gis |
Notional Amount Of Price Risk Derivatives Agricultural
NotionalAmountOfPriceRiskDerivativesAgricultural
|
150100000 | USD |
us-gaap |
Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
|
18 months | ||
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
943100000 | USD |
CY2012Q4 | gis |
Deferred Net Foreign Currency Transaction Gains Losses After Tax Accumulated Other Comprehensive Income
DeferredNetForeignCurrencyTransactionGainsLossesAfterTaxAccumulatedOtherComprehensiveIncome
|
-95700000 | USD |
CY2012Q4 | gis |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges After Tax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome
|
-68600000 | USD |
CY2012Q4 | gis |
Unrealized Gain Loss On Foreign Currency Derivatives Net After Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetAfterTax
|
-1900000 | USD |
CY2012Q4 | gis |
Hedge Gain Loss To Be Reclassified During Next Twelve Months Net
HedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNet
|
-14700000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
5500000 | USD |
CY2012Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
5500000 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
4500000 | USD | |
CY2012Q4 | gis |
Accounts Payable Utilizing Third Party Provider
AccountsPayableUtilizingThirdPartyProvider
|
102700000 | USD |
CY2012Q4 | gis |
Derivative Contracts Inputs Average Period Of Utilization
DerivativeContractsInputsAveragePeriodOfUtilization
|
P18M | |
us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
Certain of our long-term debt agreements contain restrictive covenants. As of November 25, 2012, we were in compliance with all of these covenants. | ||
CY2012Q4 | gis |
Line Of Credit Facility Uncomitted
LineOfCreditFacilityUncomitted
|
370400000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
72500000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2012Q4 | gis |
Comprehensive Income Net Of Tax Attributable To Redeemable Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest
|
22700000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11700000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-400000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
3800000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-31200000 | USD |
CY2011Q4 | gis |
Comprehensive Income Net Of Tax Attributable To Redeemable Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest
|
-63200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2300000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
10300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13700000 | USD | |
gis |
Comprehensive Income Net Of Tax Attributable To Redeemable Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest
|
39300000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2200000 | USD | |
gis |
Comprehensive Income Net Of Tax Attributable To Redeemable Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest
|
-69100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-31400000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
368600000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
282900000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2200000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1800000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-70500000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-75300000 | USD |
CY2012Q4 | gis |
Accumulated Other Comprehensive Income Loss Net Actuarial Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax
|
-1897900000 | USD |
CY2012Q2 | gis |
Accumulated Other Comprehensive Income Loss Net Actuarial Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax
|
-1945900000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
5700000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
7200000 | USD |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30400000 | USD |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
73600000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
83900000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
155200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
62700000 | USD | |
us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
99200000 | USD | |
us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
152700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
We estimate the fair value of each option on the grant date using a Black-Scholes option-pricing model. Black-Scholes option-pricing models require us to make predictive assumptions regarding future stock price volatility, employee exercise behavior, and dividend yield. We estimate our future stock price volatility using the historical volatility over the expected term of the option, excluding time periods of volatility we believe a marketplace participant would exclude in estimating our stock price volatility. We also have considered, but did not use, implied volatility in our estimate, because trading activity in options on our stock, especially those with tenors of greater than 6 months, is insufficient to provide a reliable measure of expected volatility. Our method of selecting the other valuation assumptions is explained on pages 78 and 79 in our Annual Report on Form 10-K for the fiscal year ended May 27, 2012. | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.65 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.88 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.029 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.173 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.035 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.033 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y0M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P8Y6M | ||
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
60942700 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3407700 | shares | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.96 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
34.89 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-9356500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-54800 | shares | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
54939100 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
36465500 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.41 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.69 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
624300000 | USD |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
504000000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y0M15D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y7M6D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
38.15 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.13 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
121600000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
89100000 | USD | |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
148800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P21M | ||
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
648100000 | shares |
CY2012Q4 | gis |
Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
|
4500000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
646300000 | shares |
CY2011Q4 | gis |
Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
|
4700000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
12300000 | shares | |
CY2011Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100900000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
664500000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
665800000 | shares |
CY2012Q4 | gis |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
11900000 | shares |
CY2011Q4 | gis |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
14800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
649200000 | shares | |
gis |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
12200000 | shares | |
gis |
Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
|
4600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666000000 | shares | |
gis |
Amount Of Dilutive Securities Restricted Stock Units
AmountOfDilutiveSecuritiesRestrictedStockUnits
|
4600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
647100000 | shares | |
gis |
Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
|
14600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
666300000 | shares | |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4500000 | shares |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6700000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
210800000 | USD | |
CY2011Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2700000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5200000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
206700000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5700000 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
150500000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
352100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
162000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
344300000 | USD | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;margin-left:0px;">(15</font><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;">) </font><font style="font-family:Times New Roman;font-size:10pt;text-decoration:underline;">Contingencies</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We are party to various pending or threatened legal actions in the ordinary course of our business.  In our opinion, there were no claims or litigation pending as of </font><font style="font-family:Times New Roman;font-size:10pt;">November 25, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> that were reasonably likely to have a material adverse effect on our consolidated financial position or results of operations.</font><font style="font-family:Times New Roman;font-size:10pt;"> These matters include a class action lawsuit filed on January 14, 2010, in the United States District Court, Central District of California, alleging that </font><font style="font-family:Times New Roman;font-size:10pt;">we made false and misleading claims about the digestive health benefits of our </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">YoPlus</font><font style="font-family:Times New Roman;font-size:10pt;"> yogurt produc</font><font style="font-family:Times New Roman;font-size:10pt;">t. The </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">YoPlus</font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:10pt;">matter is scheduled to go to trial in fiscal 2013. We believe that we have meritorious defenses against these allegations and will vigorously defend our position.</font></p> | ||
CY2012Q3 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-66700000 | USD |
gis |
Number Of Segments
NumberOfSegments
|
3 | segment |