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		9 Months Ended
	Nov. 30, 2015	Nov. 30, 2014	Nov. 30, 2015	Nov. 30, 2014
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			$ 1,091.6	$ 750.1
Cash flows from investing activities:
Purchases of property, plant and equipment	$ (219.0)	$ (233.1)	(513.8)	(541.3)
Purchase of business			(317.9)	(21.4)
Net proceeds from intercompany notes			0.0	0.0
Net investments in equity affiliates			0.0	0.0
Other investing activities			4.0	3.0
Net cash used in investing activities			(827.7)	(559.7)
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			210.0	800.0
Excess tax benefits from stock-based payment awards			204.2	76.0
Proceeds from shares issued under equity compensation plans			98.9	34.2
Dividends paid			(180.4)	0.0
Principal payments of long-term debt			(148.3)	(565.3)
Payments of minimum tax withholdings on stock-based payment awards			(38.4)	(28.4)
Net proceeds from (repayments of) notes payable			(15.9)	50.6
Payments of financing costs of long-term debt			(7.9)	(13.3)
Net cash provided by (used in) financing activities			122.2	(189.5)
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			(4.9)	2.5
Net increase in cash and cash equivalents			381.2	3.4
Cash and cash equivalents, beginning of period			110.1	63.9
Cash and cash equivalents, end of period	491.3	67.3	491.3	67.3
Parent Company [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			(456.3)	(395.1)
Cash flows from investing activities:
Purchases of property, plant and equipment			(8.8)	(17.4)
Purchase of business			0.0	0.0
Net proceeds from intercompany notes			376.4	70.9
Net investments in equity affiliates			(236.4)	(28.8)
Other investing activities			2.0	0.0
Net cash used in investing activities			133.2	24.7
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			292.2	26.3
Proceeds from issuance of long-term debt			200.0	800.0
Excess tax benefits from stock-based payment awards			204.2	76.0
Proceeds from shares issued under equity compensation plans			98.9	34.2
Dividends paid			(180.4)
Principal payments of long-term debt			(47.9)	(533.0)
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			(7.9)	(11.2)
Net cash provided by (used in) financing activities			559.1	392.3
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			236.0	21.9
Cash and cash equivalents, beginning of period			24.5	0.5
Cash and cash equivalents, end of period	260.5	22.4	260.5	22.4
Subsidiaries Guarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			775.1	468.9
Cash flows from investing activities:
Purchases of property, plant and equipment			(31.8)	(70.3)
Purchase of business			(316.2)	0.0
Net proceeds from intercompany notes			0.0	0.0
Net investments in equity affiliates			0.0	0.0
Other investing activities			(0.7)	(5.6)
Net cash used in investing activities			(348.7)	(75.9)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			(31.4)	(24.5)
Net proceeds from (repayments of) intercompany notes			(345.3)	(327.9)
Proceeds from issuance of long-term debt			0.0	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			(13.8)	(14.5)
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			(426.2)	(393.0)
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			0.2	0.0
Cash and cash equivalents, beginning of period			0.7	0.8
Cash and cash equivalents, end of period	0.9	0.8	0.9	0.8
Subsidiary Nonguarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities			772.8	676.3
Cash flows from investing activities:
Purchases of property, plant and equipment			(473.2)	(453.6)
Purchase of business			(1.7)	(21.4)
Net proceeds from intercompany notes			0.0	0.0
Net investments in equity affiliates			0.0	0.0
Other investing activities			2.7	8.6
Net cash used in investing activities			(472.2)	(466.4)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			267.8	78.2
Net proceeds from (repayments of) intercompany notes			(323.3)	230.7
Proceeds from issuance of long-term debt			10.0	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			(86.6)	(17.8)
Payments of minimum tax withholdings on stock-based payment awards			(2.7)	(2.3)
Net proceeds from (repayments of) notes payable			(15.9)	50.6
Payments of financing costs of long-term debt			0.0	(2.1)
Net cash provided by (used in) financing activities			(150.7)	(230.9)
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			(4.9)	2.5
Net increase in cash and cash equivalents			145.0	(18.5)
Cash and cash equivalents, beginning of period			84.9	62.6
Cash and cash equivalents, end of period	229.9	44.1	229.9	44.1
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
Purchase of business			0.0	0.0
Net proceeds from intercompany notes			(376.4)	(70.9)
Net investments in equity affiliates			236.4	28.8
Other investing activities			0.0	0.0
Net cash used in investing activities			(140.0)	(42.1)
Cash flows from financing activities:
Net contributions from (returns of capital to) equity affiliates			(236.4)	(53.7)
Net proceeds from (repayments of) intercompany notes			376.4	70.9
Proceeds from issuance of long-term debt			0.0	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			140.0	42.1
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