Current report filing

Condensed Consolidating Financial Information (Details 2)

v3.8.0.1
Condensed Consolidating Financial Information (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 31, 2017
May 31, 2016
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2015
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities $ 381.6 $ 345.9 $ 1,696.0 $ 1,413.7 $ 1,081.0
Cash flows from investing activities:          
Purchases of businesses, net of cash acquired   (284.9) (1,111.0) (1,316.4) (310.3)
Purchases of property, plant and equipment (217.1) (169.4) (907.4) (891.3) (719.4)
Proceeds from sale of business (5.0)   575.3 0.0 0.0
Net proceeds from (repayments of) intercompany notes 0.0 0.0 0.0 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0 0.0 0.0 0.0
Other investing activities 0.8 0.4 (18.7) 0.3 13.8
Net cash used in investing activities (221.3) (453.9) (1,461.8) (2,207.4) (1,015.9)
Cash flows from financing activities:          
Dividends paid to parent company 0.0 0.0 0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates 0.0 0.0 0.0 0.0 0.0
Net proceeds from (repayments of) intercompany notes 0.0 0.0 0.0 0.0 0.0
Purchases of treasury stock   (1.0) (1,122.7) (33.8) 0.0
Principal payments of long-term debt (1,913.4) (94.2) (971.8) (208.7) (605.7)
Dividends paid (100.5) (79.3) (315.1) (241.6) 0.0
Payments of minimum tax withholdings on stock-based payment awards (22.3) (45.5) (64.9) (38.6) (28.4)
Payments of debt issuance and other financing costs (11.8) (3.2) (14.1) (13.3) (13.8)
Proceeds from issuance of long-term debt 1,508.5 709.5 1,965.6 610.0 905.0
Net proceeds from (repayments of) notes payable 381.3 (379.1) 197.1 360.6 13.1
Excess tax benefits from stock-based payment awards   68.8 131.4 203.4 78.0
Proceeds from shares issued under equity compensation plans 16.6 15.9 59.7 113.0 63.7
Net cash provided by (used in) financing activities (141.6) 191.9 (134.8) 776.0 (16.4)
Proceeds from noncontrolling interests     0.0 25.0 115.0
Payment of delayed purchase price arrangement     0.0 0.0 (543.3)
Effect of exchange rate changes on cash and cash equivalents 3.0 0.3 (5.1) (9.3) (2.5)
Net increase (decrease) in cash and cash equivalents 21.7 84.2 94.3 (27.0) 46.2
Cash and cash equivalents, beginning of period 177.4 83.1 83.1 110.1 63.9
Cash and cash equivalents, end of period 199.1 167.3 177.4 83.1 110.1
Eliminations [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities 0.0 (350.0) (655.4) (54.8) (38.8)
Cash flows from investing activities:          
Purchases of businesses, net of cash acquired   0.0 0.0 0.0 0.0
Purchases of property, plant and equipment 0.0 0.0 0.0 0.0 0.0
Proceeds from sale of business 0.0   0.0    
Net proceeds from (repayments of) intercompany notes (420.2) 377.2 (422.0) (842.4) (485.4)
Net returns of capital from (investments in) equity affiliates 5.8 (4.8) (470.7) 216.7 41.4
Other investing activities 0.0 0.0 0.0 0.0 0.0
Net cash used in investing activities (414.4) 372.4 (892.7) (625.7) (444.0)
Cash flows from financing activities:          
Dividends paid to parent company 8.0 357.0 868.7 88.8 65.8
Net contributions from (returns of capital to) equity affiliates (13.8) (2.2) 257.4 (250.7) (68.4)
Net proceeds from (repayments of) intercompany notes 420.2 (377.2) 422.0 842.4 485.4
Purchases of treasury stock   0.0 0.0 0.0  
Principal payments of long-term debt 0.0 0.0 0.0 0.0 0.0
Dividends paid 0.0 0.0 0.0 0.0  
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0 0.0 0.0 0.0
Payments of debt issuance and other financing costs 0.0 0.0 0.0 0.0 0.0
Proceeds from issuance of long-term debt 0.0 0.0 0.0 0.0 0.0
Net proceeds from (repayments of) notes payable 0.0 0.0 0.0 0.0 0.0
Excess tax benefits from stock-based payment awards   0.0 0.0 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0 0.0 0.0 0.0
Net cash provided by (used in) financing activities 414.4 (22.4) 1,548.1 680.5 482.8
Proceeds from noncontrolling interests       0.0 0.0
Payment of delayed purchase price arrangement         0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Cash and cash equivalents, beginning of period 0.0 0.0 0.0 0.0 0.0
Cash and cash equivalents, end of period 0.0 0.0 0.0 0.0 0.0
Parent Company [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities (161.0) 128.2 341.4 (448.7) (514.8)
Cash flows from investing activities:          
Purchases of businesses, net of cash acquired   0.0 0.0 (998.5) 0.0
Purchases of property, plant and equipment (4.8) (4.1) (12.8) (14.1) (23.1)
Proceeds from sale of business 0.0   (9.9)    
Net proceeds from (repayments of) intercompany notes 419.3 (377.2) 422.0 842.4 485.4
Net returns of capital from (investments in) equity affiliates (5.8) 4.8 470.7 (216.7) (41.4)
Other investing activities 0.0 0.1 0.7 3.5 (0.1)
Net cash used in investing activities 408.7 (376.4) 870.7 (383.4) 420.8
Cash flows from financing activities:          
Dividends paid to parent company 0.0 0.0 0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates 0.0 0.0 0.0 0.0 0.0
Net proceeds from (repayments of) intercompany notes (1.7) 275.5 (20.2) 250.4 (262.8)
Purchases of treasury stock   (1.0) (1,122.7) (33.8)  
Principal payments of long-term debt (1,876.8) (16.5) (767.6) (64.5) (549.2)
Dividends paid (100.5) (79.3) (315.1) (241.6)  
Payments of minimum tax withholdings on stock-based payment awards 0.0 0.0 0.0 0.0 0.0
Payments of debt issuance and other financing costs (11.8) 0.0 (5.0) (13.3) (11.7)
Proceeds from issuance of long-term debt 1,495.5 0.0 600.0 600.0 800.0
Net proceeds from (repayments of) notes payable 254.0 0.0 231.0 0.0 0.0
Excess tax benefits from stock-based payment awards   68.8 131.4 203.4 78.0
Proceeds from shares issued under equity compensation plans 16.6 15.9 59.7 113.0 63.7
Net cash provided by (used in) financing activities (224.7) 263.4 (1,208.5) 813.6 118.0
Proceeds from noncontrolling interests       0.0 0.0
Payment of delayed purchase price arrangement         0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents 23.0 15.2 3.6 (18.5) 24.0
Cash and cash equivalents, beginning of period 9.6 6.0 6.0 24.5 0.5
Cash and cash equivalents, end of period 32.6 21.2 9.6 6.0 24.5
Subsidiaries Guarantors [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities 488.9 38.5 1,051.5 1,299.5 834.0
Cash flows from investing activities:          
Purchases of businesses, net of cash acquired   0.0 0.0 (316.2) 0.0
Purchases of property, plant and equipment (21.9) (14.9) (89.8) (52.3) (36.0)
Proceeds from sale of business 0.0   0.0    
Net proceeds from (repayments of) intercompany notes 0.0 0.0 0.0 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0 0.0 0.0 0.0
Other investing activities 0.0 0.0 (0.1) 0.2 (5.6)
Net cash used in investing activities (21.9) (14.9) (89.9) (368.3) (41.6)
Cash flows from financing activities:          
Dividends paid to parent company 0.0 0.0 0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates 11.3 0.0 (22.0) (33.0) (23.9)
Net proceeds from (repayments of) intercompany notes (450.9) 27.6 (855.4) (819.8) (723.2)
Purchases of treasury stock   0.0 0.0 0.0  
Principal payments of long-term debt (4.9) (5.9) (20.6) (39.4) (19.4)
Dividends paid 0.0 0.0 0.0 0.0  
Payments of minimum tax withholdings on stock-based payment awards (21.4) (42.5) (61.9) (35.9) (26.1)
Payments of debt issuance and other financing costs 0.0 0.0 0.0 0.0 0.0
Proceeds from issuance of long-term debt 0.0 0.0 0.0 0.0 0.0
Net proceeds from (repayments of) notes payable 0.0 0.0 0.0 0.0 0.0
Excess tax benefits from stock-based payment awards   0.0 0.0 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0 0.0 0.0 0.0
Net cash provided by (used in) financing activities (465.9) (20.8) (959.9) (928.1) (792.6)
Proceeds from noncontrolling interests       0.0 0.0
Payment of delayed purchase price arrangement         0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents 1.1 2.8 1.7 3.1 (0.2)
Cash and cash equivalents, beginning of period 5.3 3.6 3.6 0.5 0.7
Cash and cash equivalents, end of period 6.4 6.4 5.3 3.6 0.5
Subsidiary Nonguarantors [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities 53.7 529.2 958.5 617.7 800.6
Cash flows from investing activities:          
Purchases of businesses, net of cash acquired   (284.9) (1,111.0) (1.7) (310.3)
Purchases of property, plant and equipment (190.4) (150.4) (804.8) (824.9) (660.3)
Proceeds from sale of business (5.0)   585.2    
Net proceeds from (repayments of) intercompany notes 0.9 0.0 0.0 0.0 0.0
Net returns of capital from (investments in) equity affiliates 0.0 0.0 0.0 0.0 0.0
Other investing activities 0.8 0.3 (19.3) (3.4) 19.5
Net cash used in investing activities (193.7) (435.0) (1,349.9) (830.0) (951.1)
Cash flows from financing activities:          
Dividends paid to parent company (8.0) (357.0) (868.7) (88.8) (65.8)
Net contributions from (returns of capital to) equity affiliates 2.5 2.2 (235.4) 283.7 92.3
Net proceeds from (repayments of) intercompany notes 32.4 74.1 453.6 (273.0) 500.6
Purchases of treasury stock   0.0 0.0 0.0  
Principal payments of long-term debt (31.7) (71.8) (183.6) (104.8) (37.1)
Dividends paid 0.0 0.0 0.0 0.0  
Payments of minimum tax withholdings on stock-based payment awards (0.9) (3.0) (3.0) (2.7) (2.3)
Payments of debt issuance and other financing costs 0.0 (3.2) (9.1) 0.0 (2.1)
Proceeds from issuance of long-term debt 13.0 709.5 1,365.6 10.0 105.0
Net proceeds from (repayments of) notes payable 127.3 (379.1) (33.9) 360.6 13.1
Excess tax benefits from stock-based payment awards   0.0 0.0 0.0 0.0
Proceeds from shares issued under equity compensation plans 0.0 0.0 0.0 0.0 0.0
Net cash provided by (used in) financing activities 134.6 (28.3) 485.5 210.0 175.4
Proceeds from noncontrolling interests       25.0 115.0
Payment of delayed purchase price arrangement         (543.3)
Effect of exchange rate changes on cash and cash equivalents 3.0 0.3 (5.1) (9.3) (2.5)
Net increase (decrease) in cash and cash equivalents (2.4) 66.2 89.0 (11.6) 22.4
Cash and cash equivalents, beginning of period 162.5 73.5 73.5 85.1 62.7
Cash and cash equivalents, end of period $ 160.1 $ 139.7 $ 162.5 $ 73.5 $ 85.1