Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details 2)

v3.2.0.727
Condensed Consolidating Financial Information (Details 2) - USD ($)
$ in Millions
 3 Months Ended
May. 31, 2015
May. 31, 2014
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 205.7 $ 232.3
Cash flows from investing activities:    
Purchases of property, plant and equipment (129.7) (131.4)
Net proceeds from (repayments of) intercompany notes 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0
Other investing activities (1.6) (4.9)
Net cash used in investing activities (131.3) (136.3)
Cash flows from financing activities:    
Net contributions from (returns of capital to) equity affiliates 0.0 0.0
Net proceeds from (repayments of) intercompany notes 0.0 0.0
Principal payments of long-term debt (79.4) (4.8)
Dividends paid (59.8)  
Payments of minimum tax withholdings on stock-based payment awards (38.3) (28.4)
Excess tax benefits from stock-based payment awards 63.6 57.4
Net proceeds from notes payable 50.9 178.1
Proceeds from shares issued under equity compensation plans 9.6 10.8
Net cash provided by (used in) financing activities (53.4) 213.1
Dividends paid to parent company   0.0
Effect of exchange rate changes on cash and cash equivalents (0.4) 5.0
Net increase in cash and cash equivalents 20.6 314.1
Cash and cash equivalents, beginning of period 110.1 63.9
Cash and cash equivalents, end of period 130.7 378.0
Parent Company [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (214.6) (453.9)
Cash flows from investing activities:    
Purchases of property, plant and equipment (2.9) (5.0)
Net proceeds from (repayments of) intercompany notes 205.1 329.3
Net returns of capital from (investments in) equity affiliates (279.9) 35.5
Other investing activities 0.0 0.0
Net cash used in investing activities (77.7) 359.8
Cash flows from financing activities:    
Net contributions from (returns of capital to) equity affiliates 0.0 0.0
Net proceeds from (repayments of) intercompany notes 304.1 35.9
Principal payments of long-term debt (15.8) (0.7)
Dividends paid (59.8)  
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0
Excess tax benefits from stock-based payment awards 63.6 57.4
Net proceeds from notes payable 0.0 0.0
Proceeds from shares issued under equity compensation plans 9.6 10.8
Net cash provided by (used in) financing activities 301.7 103.4
Dividends paid to parent company   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net increase in cash and cash equivalents 9.4 9.3
Cash and cash equivalents, beginning of period 24.5 0.5
Cash and cash equivalents, end of period 33.9 9.8
Subsidiaries Guarantors [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 213.1 486.3
Cash flows from investing activities:    
Purchases of property, plant and equipment (8.2) (31.1)
Net proceeds from (repayments of) intercompany notes 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0
Other investing activities 0.0 (5.9)
Net cash used in investing activities (8.2) (37.0)
Cash flows from financing activities:    
Net contributions from (returns of capital to) equity affiliates 4.4 (5.9)
Net proceeds from (repayments of) intercompany notes (168.8) (411.6)
Principal payments of long-term debt (4.4) (4.0)
Dividends paid 0.0  
Payments of minimum tax withholdings on stock-based payment awards (35.6) (26.0)
Excess tax benefits from stock-based payment awards 0.0 0.0
Net proceeds from notes payable 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0
Net cash provided by (used in) financing activities (204.4) (447.5)
Dividends paid to parent company   0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net increase in cash and cash equivalents 0.5 1.8
Cash and cash equivalents, beginning of period 0.7 0.8
Cash and cash equivalents, end of period 1.2 2.6
Subsidiary Nonguarantors [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 207.2 199.9
Cash flows from investing activities:    
Purchases of property, plant and equipment (118.6) (95.3)
Net proceeds from (repayments of) intercompany notes 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0
Other investing activities (1.6) 1.0
Net cash used in investing activities (120.2) (94.3)
Cash flows from financing activities:    
Net contributions from (returns of capital to) equity affiliates 275.5 (4.7)
Net proceeds from (repayments of) intercompany notes (340.4) 46.4
Principal payments of long-term debt (59.2) (0.1)
Dividends paid 0.0  
Payments of minimum tax withholdings on stock-based payment awards (2.7) (2.4)
Excess tax benefits from stock-based payment awards 0.0 0.0
Net proceeds from notes payable 50.9 178.1
Proceeds from shares issued under equity compensation plans 0.0 0.0
Net cash provided by (used in) financing activities (75.9) 192.4
Dividends paid to parent company   (24.9)
Effect of exchange rate changes on cash and cash equivalents (0.4) 5.0
Net increase in cash and cash equivalents 10.7 303.0
Cash and cash equivalents, beginning of period 84.9 62.6
Cash and cash equivalents, end of period 95.6 365.6
Eliminations [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 0.0 0.0
Cash flows from investing activities:    
Purchases of property, plant and equipment 0.0 0.0
Net proceeds from (repayments of) intercompany notes (205.1) (329.3)
Net returns of capital from (investments in) equity affiliates 279.9 (35.5)
Other investing activities 0.0 0.0
Net cash used in investing activities 74.8 (364.8)
Cash flows from financing activities:    
Net contributions from (returns of capital to) equity affiliates (279.9) 10.6
Net proceeds from (repayments of) intercompany notes 205.1 329.3
Principal payments of long-term debt 0.0 0.0
Dividends paid 0.0  
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0
Excess tax benefits from stock-based payment awards 0.0 0.0
Net proceeds from notes payable 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0
Net cash provided by (used in) financing activities (74.8) 364.8
Dividends paid to parent company   24.9
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net increase in cash and cash equivalents 0.0 0.0
Cash and cash equivalents, beginning of period 0.0 0.0
Cash and cash equivalents, end of period $ 0.0 $ 0.0