Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details 2)

Condensed Consolidating Financial Information (Details 2) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Aug. 31, 2015	Aug. 31, 2014	Aug. 31, 2015	Aug. 31, 2014
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			$ 803.1	$ 668.1
Cash flows from investing activities:
Purchase of business			(317.9)	0.0
Purchases of property, plant and equipment	$ (165.1)	$ (176.8)	(294.8)	(308.2)
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			3.7	2.0
Net cash used in investing activities			(609.0)	(306.2)
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
Proceeds from issuance of long-term debt			200.0	0.0
Excess tax benefits from stock-based payment awards			89.7	64.0
Proceeds from shares issued under equity compensation plans			33.2	22.1
Dividends paid			(119.8)
Principal payments of long-term debt			(109.3)	(34.4)
Payments of minimum tax withholdings on stock-based payment awards			(38.4)	(28.4)
Net proceeds from (repayments of) notes payable			(18.5)	197.0
Payments of financing costs of long-term debt			(7.6)	(2.0)
Net cash provided by (used in) financing activities			29.3	(325.0)
Dividends paid to parent company				0.0
Payment of delayed purchase price arrangement			0.0	(543.3)
Effect of exchange rate changes on cash and cash equivalents			(3.8)	3.5
Net increase in cash and cash equivalents			219.6	40.4
Cash and cash equivalents, beginning of period			110.1	63.9
Cash and cash equivalents, end of period	329.7	104.3	329.7	104.3
Parent Company [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			(239.4)	(224.8)
Cash flows from investing activities:
Purchase of business			0.0
Purchases of property, plant and equipment			(5.4)	(13.3)
Net proceeds from (repayments of) intercompany notes			139.4	207.9
Net returns of capital from (investments in) equity affiliates			(260.6)	(46.4)
Other investing activities			2.0	0.0
Net cash used in investing activities			(124.6)	148.2
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			308.4	20.6
Proceeds from issuance of long-term debt			200.0
Excess tax benefits from stock-based payment awards			89.7	64.0
Proceeds from shares issued under equity compensation plans			33.2	22.1
Dividends paid			(119.8)
Principal payments of long-term debt			(31.5)	(16.8)
Payments of minimum tax withholdings on stock-based payment awards			0.0	0.0
Net proceeds from (repayments of) notes payable			0.0	0.0
Payments of financing costs of long-term debt			(7.6)	(0.1)
Net cash provided by (used in) financing activities			472.4	89.8
Dividends paid to parent company				0.0
Payment of delayed purchase price arrangement				0.0
Effect of exchange rate changes on cash and cash equivalents			0.0	0.0
Net increase in cash and cash equivalents			108.4	13.2
Cash and cash equivalents, beginning of period			24.5	0.5
Cash and cash equivalents, end of period	132.9	13.7	132.9	13.7
Subsidiaries Guarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			495.1	393.2
Cash flows from investing activities:
Purchase of business			(316.2)
Purchases of property, plant and equipment			(19.5)	(54.5)
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	(5.7)
Net cash used in investing activities			(335.7)	(60.2)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			(10.5)	(16.6)
Net proceeds from (repayments of) intercompany notes			(103.6)	(281.7)
Proceeds from issuance of long-term debt			0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Dividends paid			0.0
Principal payments of long-term debt			(9.5)	(8.7)
Payments of minimum tax withholdings on stock-based payment awards			(35.7)	(26.1)
Net proceeds from (repayments of) notes payable			0.0	0.0
Payments of financing costs of long-term debt			0.0	0.0
Net cash provided by (used in) financing activities			(159.3)	(333.1)
Dividends paid to parent company				0.0
Payment of delayed purchase price arrangement				0.0
Effect of exchange rate changes on cash and cash equivalents			0.0	0.0
Net increase in cash and cash equivalents			0.1	(0.1)
Cash and cash equivalents, beginning of period			0.7	0.8
Cash and cash equivalents, end of period	0.8	0.7	0.8	0.7
Subsidiary Nonguarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			547.4	499.7
Cash flows from investing activities:
Purchase of business			(1.7)
Purchases of property, plant and equipment			(269.9)	(240.4)
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			1.7	7.7
Net cash used in investing activities			(269.9)	(232.7)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			271.1	87.9
Net proceeds from (repayments of) intercompany notes			(344.2)	53.2
Proceeds from issuance of long-term debt			0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Dividends paid			0.0
Principal payments of long-term debt			(68.3)	(8.9)
Payments of minimum tax withholdings on stock-based payment awards			(2.7)	(2.3)
Net proceeds from (repayments of) notes payable			(18.5)	197.0
Payments of financing costs of long-term debt			0.0	(1.9)
Net cash provided by (used in) financing activities			(162.6)	(243.2)
Dividends paid to parent company				(24.9)
Payment of delayed purchase price arrangement				(543.3)
Effect of exchange rate changes on cash and cash equivalents			(3.8)	3.5
Net increase in cash and cash equivalents			111.1	27.3
Cash and cash equivalents, beginning of period			84.9	62.6
Cash and cash equivalents, end of period	196.0	89.9	196.0	89.9
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:
Purchase of business			0.0
Purchases of property, plant and equipment			0.0	0.0
Net proceeds from (repayments of) intercompany notes			(139.4)	(207.9)
Net returns of capital from (investments in) equity affiliates			260.6	46.4
Other investing activities			0.0	0.0
Net cash used in investing activities			121.2	(161.5)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			(260.6)	(71.3)
Net proceeds from (repayments of) intercompany notes			139.4	207.9
Proceeds from issuance of long-term debt			0.0
Excess tax benefits from stock-based payment awards			0.0	0.0
Proceeds from shares issued under equity compensation plans			0.0	0.0
Dividends paid			0.0
Principal payments of long-term debt			0.0	0.0
Payments of minimum tax withholdings on stock-based payment awards			0.0	0.0
Net proceeds from (repayments of) notes payable			0.0	0.0
Payments of financing costs of long-term debt			0.0	0.0
Net cash provided by (used in) financing activities			(121.2)	161.5
Dividends paid to parent company				24.9
Payment of delayed purchase price arrangement				0.0
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	$ 0.0	$ 0.0