Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.6
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Aug. 31, 2012
Feb. 29, 2012
Aug. 31, 2011
Feb. 28, 2011
Current assets:        
Cash and cash investments $ 178.5 $ 85.8 $ 10.0 $ 9.2
Accounts receivable, net 487.1 437.6    
Inventories 1,364.9 1,374.5    
Prepaid expenses and other 147.4 136.4    
Intercompany (payable) receivable 0 0    
Total current assets 2,177.9 2,034.3    
Property, plant and equipment, net 1,233.5 1,255.8 1,241.0  
Investments in subsidiaries 0 0    
Goodwill 2,739.3 2,632.9   2,619.8
Intangible assets, net 878.2 866.4    
RESTRICTED CASH 650.0 0    
Other assets, net 361.6 320.5    
Total assets 8,040.5 7,109.9 7,034.7  
Current liabilities:        
Notes payable to banks 15.2 377.9    
Current maturities of long-term debt 43.8 330.2    
Accounts payable 185.6 130.5    
Accrued excise taxes 27.7 24.8    
Other accrued expenses and liabilities 383.7 336.2    
Total current liabilities 656.0 1,199.6    
Long-term debt, less current maturities 3,928.7 2,421.4    
Deferred income taxes 618.5 608.7    
Other liabilities 219.2 204.2    
Stockholders' equity:        
Preferred stock 0 0    
Class A and Class B Convertible Common Stock 2.7 2.6    
Additional paid-in capital 1,832.6 1,691.4    
Retained earnings (deficit) 2,303.9 2,107.3    
Accumulated other comprehensive income 157.7 173.7    
Treasury stock (1,678.8) (1,299.0)    
Total stockholders' equity 2,618.1 2,676.0    
Total liabilities and stockholders' equity 8,040.5 7,109.9    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 99.6 0.5 0.3 0.7
Accounts receivable, net 327.2 293.2    
Inventories 147.6 143.0    
Prepaid expenses and other 22.0 22.5    
Intercompany (payable) receivable (1,129.4) (945.6)    
Total current assets (533.0) (486.4)    
Property, plant and equipment, net 63.1 56.9    
Investments in subsidiaries 6,968.9 6,704.7    
Goodwill 0 0    
Intangible assets, net 0 0    
RESTRICTED CASH 650.0 0    
Other assets, net 60.1 20.7    
Total assets 7,209.1 6,295.9    
Current liabilities:        
Notes payable to banks 0 297.9    
Current maturities of long-term debt 37.2 324.3    
Accounts payable 20.8 23.8    
Accrued excise taxes 14.7 14.4    
Other accrued expenses and liabilities 570.7 518.2    
Total current liabilities 643.4 1,178.6    
Long-term debt, less current maturities 3,915.3 2,407.3    
Deferred income taxes 8.6 2.7    
Other liabilities 23.7 31.3    
Stockholders' equity:        
Preferred stock 0 0    
Class A and Class B Convertible Common Stock 2.7 2.6    
Additional paid-in capital 1,832.6 1,691.4    
Retained earnings (deficit) 2,303.9 2,107.3    
Accumulated other comprehensive income 157.7 173.7    
Treasury stock (1,678.8) (1,299.0)    
Total stockholders' equity 2,618.1 2,676.0    
Total liabilities and stockholders' equity 7,209.1 6,295.9    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 0.8 0.6 1.0 0.9
Accounts receivable, net 77.8 71.6    
Inventories 879.6 916.8    
Prepaid expenses and other 110.2 116.5    
Intercompany (payable) receivable 1,047.5 849.7    
Total current assets 2,115.9 1,955.2    
Property, plant and equipment, net 807.7 819.3    
Investments in subsidiaries 174.0 166.6    
Goodwill 2,097.9 1,987.4    
Intangible assets, net 688.2 673.4    
RESTRICTED CASH 0 0    
Other assets, net 263.6 263.3    
Total assets 6,147.3 5,865.2    
Current liabilities:        
Notes payable to banks 0 0    
Current maturities of long-term debt 6.5 5.7    
Accounts payable 111.2 75.7    
Accrued excise taxes 8.8 6.3    
Other accrued expenses and liabilities 145.6 138.5    
Total current liabilities 272.1 226.2    
Long-term debt, less current maturities 13.4 14.1    
Deferred income taxes 546.4 534.5    
Other liabilities 68.6 53.5    
Stockholders' equity:        
Preferred stock 9.0 9.0    
Class A and Class B Convertible Common Stock 100.7 100.7    
Additional paid-in capital 1,394.6 1,394.6    
Retained earnings (deficit) 3,730.5 3,519.1    
Accumulated other comprehensive income 12.0 13.5    
Treasury stock 0 0    
Total stockholders' equity 5,246.8 5,036.9    
Total liabilities and stockholders' equity 6,147.3 5,865.2    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 78.1 84.7 8.7 7.6
Accounts receivable, net 82.1 72.8    
Inventories 344.7 322.0    
Prepaid expenses and other 421.2 398.6    
Intercompany (payable) receivable 81.9 95.9    
Total current assets 1,008.0 974.0    
Property, plant and equipment, net 362.7 379.6    
Investments in subsidiaries 0 0    
Goodwill 641.4 645.5    
Intangible assets, net 190.0 193.0    
RESTRICTED CASH 0 0    
Other assets, net 56.5 60.2    
Total assets 2,258.6 2,252.3    
Current liabilities:        
Notes payable to banks 15.2 80.0    
Current maturities of long-term debt 0.1 0.2    
Accounts payable 53.6 31.0    
Accrued excise taxes 4.2 4.1    
Other accrued expenses and liabilities 75.5 82.5    
Total current liabilities 148.6 197.8    
Long-term debt, less current maturities 0 0    
Deferred income taxes 82.0 95.1    
Other liabilities 126.9 119.4    
Stockholders' equity:        
Preferred stock 1,180.8 1,180.8    
Class A and Class B Convertible Common Stock 27.0 27.0    
Additional paid-in capital 1,628.8 1,621.2    
Retained earnings (deficit) (1,143.1) (1,209.2)    
Accumulated other comprehensive income 207.6 220.2    
Treasury stock 0 0    
Total stockholders' equity 1,901.1 1,840.0    
Total liabilities and stockholders' equity 2,258.6 2,252.3    
Eliminations [Member]
        
Current assets:        
Cash and cash investments 0 0 0 0
Accounts receivable, net 0 0    
Inventories (7.0) (7.3)    
Prepaid expenses and other (406.0) (401.2)    
Intercompany (payable) receivable 0 0    
Total current assets (413.0) (408.5)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (7,142.9) (6,871.3)    
Goodwill 0 0    
Intangible assets, net 0 0    
RESTRICTED CASH 0 0    
Other assets, net (18.6) (23.7)    
Total assets (7,574.5) (7,303.5)    
Current liabilities:        
Notes payable to banks 0 0    
Current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued excise taxes 0 0    
Other accrued expenses and liabilities (408.1) (403.0)    
Total current liabilities (408.1) (403.0)    
Long-term debt, less current maturities 0 0    
Deferred income taxes (18.5) (23.6)    
Other liabilities 0 0    
Stockholders' equity:        
Preferred stock (1,189.8) (1,189.8)    
Class A and Class B Convertible Common Stock (127.7) (127.7)    
Additional paid-in capital (3,023.4) (3,015.8)    
Retained earnings (deficit) (2,587.4) (2,309.9)    
Accumulated other comprehensive income (219.6) (233.7)    
Treasury stock 0 0    
Total stockholders' equity (7,147.9) (6,876.9)    
Total liabilities and stockholders' equity $ (7,574.5) $ (7,303.5)