Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details 2)

v3.7.0.1
Condensed Consolidating Financial Information (Details 2) - USD ($)
$ in Millions
 3 Months Ended
May 31, 2017
May 31, 2016
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 381.6 $ 345.9
Cash flows from investing activities:    
Purchases of property, plant and equipment (217.1) (169.4)
Payments related to sale of business (5.0) 0.0
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 0.8 0.4
Purchase of business 0.0 (284.9)
Net cash used in investing activities (221.3) (453.9)
Cash flows from financing activities:    
Dividends paid to parent company 0.0 0.0
Net contributions from equity affiliates 0.0 0.0
Net proceeds from (repayments of) intercompany notes 0.0 0.0
Principal payments of long-term debt (1,913.4) (94.2)
Dividends paid (100.5) (79.3)
Payments of minimum tax withholdings on stock-based payment awards (22.3) (45.5)
Payments of debt issuance costs (11.8) (3.2)
Proceeds from issuance of long-term debt 1,508.5 709.5
Net proceeds from (repayments of) notes payable 381.3 (379.1)
Proceeds from shares issued under equity compensation plans 16.6 15.9
Excess tax benefits from stock-based payment awards 0.0 68.8
Purchases of treasury stock 0.0 (1.0)
Net cash provided by (used in) financing activities (141.6) 191.9
Effect of exchange rate changes on cash and cash equivalents 3.0 0.3
Net increase in cash and cash equivalents 21.7 84.2
Cash and cash equivalents, beginning of period 177.4 83.1
Cash and cash equivalents, end of period 199.1 167.3
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
Payments related to sale of business 0.0  
Net proceeds from (repayments of) intercompany notes (420.2) 377.3
Net returns of capital from (investments in) equity affiliates 5.8 (354.8)
Other investing activities 0.0 0.0
Purchase of business   0.0
Net cash used in investing activities (414.4) 22.5
Cash flows from financing activities:    
Dividends paid to parent company 8.0 357.0
Net contributions from equity affiliates (13.8) (2.2)
Net proceeds from (repayments of) intercompany notes 420.2 (377.3)
Principal payments of long-term debt 0.0 0.0
Dividends paid 0.0 0.0
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0
Payments of debt issuance costs 0.0 0.0
Proceeds from issuance of long-term debt 0.0 0.0
Net proceeds from (repayments of) notes payable 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0
Excess tax benefits from stock-based payment awards   0.0
Purchases of treasury stock   0.0
Net cash provided by (used in) financing activities 414.4 (22.5)
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
Parent Company [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (161.0) (221.8)
Cash flows from investing activities:    
Purchases of property, plant and equipment (4.8) (4.1)
Payments related to sale of business 0.0  
Net proceeds from (repayments of) intercompany notes 419.3 (377.2)
Net returns of capital from (investments in) equity affiliates (5.8) 354.8
Other investing activities 0.0 0.1
Purchase of business   0.0
Net cash used in investing activities 408.7 (26.4)
Cash flows from financing activities:    
Dividends paid to parent company 0.0 0.0
Net contributions from equity affiliates 0.0 0.0
Net proceeds from (repayments of) intercompany notes (1.7) 275.5
Principal payments of long-term debt (1,876.8) (16.5)
Dividends paid (100.5) (79.3)
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0
Payments of debt issuance costs (11.8) 0.0
Proceeds from issuance of long-term debt 1,495.5 0.0
Net proceeds from (repayments of) notes payable 254.0 0.0
Proceeds from shares issued under equity compensation plans 16.6 15.9
Excess tax benefits from stock-based payment awards   68.8
Purchases of treasury stock   (1.0)
Net cash provided by (used in) financing activities (224.7) 263.4
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net increase in cash and cash equivalents 23.0 15.2
Cash and cash equivalents, beginning of period 9.6 6.0
Cash and cash equivalents, end of period 32.6 21.2
Subsidiaries Guarantors [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 451.6 1.0
Cash flows from investing activities:    
Purchases of property, plant and equipment (25.6) (27.5)
Payments related to sale of business 0.0  
Net proceeds from (repayments of) intercompany notes 0.9 (0.1)
Net returns of capital from (investments in) equity affiliates 0.0 0.0
Other investing activities 0.0 0.0
Purchase of business   (284.9)
Net cash used in investing activities (24.7) (312.5)
Cash flows from financing activities:    
Dividends paid to parent company 0.0 0.0
Net contributions from equity affiliates 13.6 0.1
Net proceeds from (repayments of) intercompany notes (413.1) 362.6
Principal payments of long-term debt (4.9) (6.0)
Dividends paid 0.0 0.0
Payments of minimum tax withholdings on stock-based payment awards (21.4) (42.5)
Payments of debt issuance costs 0.0 0.0
Proceeds from issuance of long-term debt 0.0 0.0
Net proceeds from (repayments of) notes payable 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0
Excess tax benefits from stock-based payment awards   0.0
Purchases of treasury stock   0.0
Net cash provided by (used in) financing activities (425.8) 314.2
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net increase in cash and cash equivalents 1.1 2.7
Cash and cash equivalents, beginning of period 5.8 4.2
Cash and cash equivalents, end of period 6.9 6.9
Subsidiary Nonguarantors [Member]    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 91.0 566.7
Cash flows from investing activities:    
Purchases of property, plant and equipment (186.7) (137.8)
Payments related to sale of business (5.0)  
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 0.8 0.3
Purchase of business   0.0
Net cash used in investing activities (190.9) (137.5)
Cash flows from financing activities:    
Dividends paid to parent company (8.0) (357.0)
Net contributions from equity affiliates 0.2 2.1
Net proceeds from (repayments of) intercompany notes (5.4) (260.8)
Principal payments of long-term debt (31.7) (71.7)
Dividends paid 0.0 0.0
Payments of minimum tax withholdings on stock-based payment awards (0.9) (3.0)
Payments of debt issuance costs 0.0 (3.2)
Proceeds from issuance of long-term debt 13.0 709.5
Net proceeds from (repayments of) notes payable 127.3 (379.1)
Proceeds from shares issued under equity compensation plans 0.0 0.0
Excess tax benefits from stock-based payment awards   0.0
Purchases of treasury stock   0.0
Net cash provided by (used in) financing activities 94.5 (363.2)
Effect of exchange rate changes on cash and cash equivalents 3.0 0.3
Net increase in cash and cash equivalents (2.4) 66.3
Cash and cash equivalents, beginning of period 162.0 72.9
Cash and cash equivalents, end of period $ 159.6 $ 139.2