Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details 2)

v3.8.0.1
Condensed Consolidating Financial Information (Details 2)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2017
USD ($)
Nov. 30, 2017
CAD ($)
Feb. 28, 2018
USD ($)
Feb. 28, 2017
USD ($)
Feb. 29, 2016
USD ($)
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities     $ 1,931.4 $ 1,696.0 $ 1,413.7
Cash flows from investing activities:          
Purchases of property, plant and equipment     (1,057.6) (907.4) (891.3)
Investment in equity securities $ (191.3) $ (245.0) (191.3) 0.0 0.0
Purchases of businesses, net of cash acquired     (150.1) (1,111.0) (1,316.4)
Proceeds from (payments related to) sale of business     (5.0) 575.3 0.0
Net proceeds from (repayments of) intercompany notes     0.0 0.0 0.0
Net returns of capital from (investments in) equity affiliates     0.0 0.0 0.0
Other investing activities     (19.1) (18.7) 0.3
Net cash used in investing activities     (1,423.1) (1,461.8) (2,207.4)
Cash flows from financing activities:          
Dividends paid to parent company     0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates     0.0 0.0 0.0
Net proceeds from (repayments of) intercompany notes     0.0 0.0 0.0
Principal payments of long-term debt     (7,128.7) (971.8) (208.7)
Purchases of treasury stock     (1,038.5) (1,122.7) (33.8)
Dividends paid     (400.1) (315.1) (241.6)
Payments of debt extinguishment, debt issuance and other financing costs     (122.2) (14.1) (13.3)
Payments of minimum tax withholdings on stock-based payment awards     (31.7) (64.9) (38.6)
Proceeds from issuance of long-term debt     7,933.4 1,965.6 610.0
Net proceeds from (repayments of) short-term borrowings     137.2 197.1 360.6
Proceeds from shares issued under equity compensation plans     49.4 59.7 113.0
Net cash provided by (used in) financing activities     (601.2) (134.8) 776.0
Excess tax benefits from stock-based payment awards     0.0 131.4 203.4
Proceeds from noncontrolling interests     0.0 0.0 25.0
Effect of exchange rate changes on cash and cash equivalents     5.8 (5.1) (9.3)
Net increase (decrease) in cash and cash equivalents     (87.1) 94.3 (27.0)
Cash and cash equivalents, beginning of year     177.4 83.1 110.1
Cash and cash equivalents, end of year     90.3 177.4 83.1
Eliminations [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities     0.0 (655.4) (54.8)
Cash flows from investing activities:          
Purchases of property, plant and equipment     0.0 0.0 0.0
Investment in equity securities     0.0    
Purchases of businesses, net of cash acquired     0.0 0.0 0.0
Proceeds from (payments related to) sale of business     0.0 0.0  
Net proceeds from (repayments of) intercompany notes     (269.6) (422.0) (842.4)
Net returns of capital from (investments in) equity affiliates     1,355.0 (470.7) 216.7
Other investing activities     0.0 0.0 0.0
Net cash used in investing activities     1,085.4 (892.7) (625.7)
Cash flows from financing activities:          
Dividends paid to parent company     70.0 868.7 88.8
Net contributions from (returns of capital to) equity affiliates     (1,425.0) 257.4 (250.7)
Net proceeds from (repayments of) intercompany notes     269.6 422.0 842.4
Principal payments of long-term debt     0.0 0.0 0.0
Purchases of treasury stock     0.0 0.0 0.0
Dividends paid     0.0 0.0 0.0
Payments of debt extinguishment, debt issuance and other financing costs     0.0 0.0 0.0
Payments of minimum tax withholdings on stock-based payment awards     0.0 0.0 0.0
Proceeds from issuance of long-term debt     0.0 0.0 0.0
Net proceeds from (repayments of) short-term borrowings     0.0 0.0 0.0
Proceeds from shares issued under equity compensation plans     0.0 0.0 0.0
Net cash provided by (used in) financing activities     (1,085.4) 1,548.1 680.5
Excess tax benefits from stock-based payment awards       0.0 0.0
Proceeds from noncontrolling interests         0.0
Effect of exchange rate changes on cash and cash equivalents     0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents     0.0 0.0 0.0
Cash and cash equivalents, beginning of year     0.0 0.0 0.0
Cash and cash equivalents, end of year     0.0 0.0 0.0
Parent Company [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities     (374.5) 341.4 (448.7)
Cash flows from investing activities:          
Purchases of property, plant and equipment     (21.3) (12.8) (14.1)
Investment in equity securities     0.0    
Purchases of businesses, net of cash acquired     0.0 0.0 (998.5)
Proceeds from (payments related to) sale of business     0.0 (9.9)  
Net proceeds from (repayments of) intercompany notes     265.8 422.0 842.4
Net returns of capital from (investments in) equity affiliates     (1,355.0) 470.7 (216.7)
Other investing activities     (6.1) 0.7 3.5
Net cash used in investing activities     (1,116.6) 870.7 (383.4)
Cash flows from financing activities:          
Dividends paid to parent company     0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates     0.0 0.0 0.0
Net proceeds from (repayments of) intercompany notes     (211.0) (20.2) 250.4
Principal payments of long-term debt     (2,717.8) (767.6) (64.5)
Purchases of treasury stock     (1,038.5) (1,122.7) (33.8)
Dividends paid     (400.1) (315.1) (241.6)
Payments of debt extinguishment, debt issuance and other financing costs     (115.6) (5.0) (13.3)
Payments of minimum tax withholdings on stock-based payment awards     0.0 0.0 0.0
Proceeds from issuance of long-term debt     5,886.4 600.0 600.0
Net proceeds from (repayments of) short-term borrowings     33.3 231.0 0.0
Proceeds from shares issued under equity compensation plans     49.4 59.7 113.0
Net cash provided by (used in) financing activities     1,486.1 (1,208.5) 813.6
Excess tax benefits from stock-based payment awards       131.4 203.4
Proceeds from noncontrolling interests         0.0
Effect of exchange rate changes on cash and cash equivalents     0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents     (5.0) 3.6 (18.5)
Cash and cash equivalents, beginning of year     9.6 6.0 24.5
Cash and cash equivalents, end of year     4.6 9.6 6.0
Subsidiaries Guarantors [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities     1,288.2 1,051.5 1,299.5
Cash flows from investing activities:          
Purchases of property, plant and equipment     (128.3) (89.8) (52.3)
Investment in equity securities     0.0    
Purchases of businesses, net of cash acquired     (70.9) 0.0 (316.2)
Proceeds from (payments related to) sale of business     0.0 0.0  
Net proceeds from (repayments of) intercompany notes     0.0 0.0 0.0
Net returns of capital from (investments in) equity affiliates     0.0 0.0 0.0
Other investing activities     (0.1) (0.1) 0.2
Net cash used in investing activities     (199.3) (89.9) (368.3)
Cash flows from financing activities:          
Dividends paid to parent company     0.0 0.0 0.0
Net contributions from (returns of capital to) equity affiliates     0.9 (22.0) (33.0)
Net proceeds from (repayments of) intercompany notes     (1,041.1) (855.4) (819.8)
Principal payments of long-term debt     (19.1) (20.6) (39.4)
Purchases of treasury stock     0.0 0.0 0.0
Dividends paid     0.0 0.0 0.0
Payments of debt extinguishment, debt issuance and other financing costs     0.0 0.0 0.0
Payments of minimum tax withholdings on stock-based payment awards     (30.5) (61.9) (35.9)
Proceeds from issuance of long-term debt     0.0 0.0 0.0
Net proceeds from (repayments of) short-term borrowings     0.0 0.0 0.0
Proceeds from shares issued under equity compensation plans     0.0 0.0 0.0
Net cash provided by (used in) financing activities     (1,089.8) (959.9) (928.1)
Excess tax benefits from stock-based payment awards       0.0 0.0
Proceeds from noncontrolling interests         0.0
Effect of exchange rate changes on cash and cash equivalents     0.0 0.0 0.0
Net increase (decrease) in cash and cash equivalents     (0.9) 1.7 3.1
Cash and cash equivalents, beginning of year     5.3 3.6 0.5
Cash and cash equivalents, end of year     4.4 5.3 3.6
Subsidiary Nonguarantors [Member]          
Condensed Consolidating Statement of Cash Flows          
Net cash provided by (used in) operating activities     1,017.7 958.5 617.7
Cash flows from investing activities:          
Purchases of property, plant and equipment     (908.0) (804.8) (824.9)
Investment in equity securities     (191.3)    
Purchases of businesses, net of cash acquired     (79.2) (1,111.0) (1.7)
Proceeds from (payments related to) sale of business     (5.0) 585.2  
Net proceeds from (repayments of) intercompany notes     3.8 0.0 0.0
Net returns of capital from (investments in) equity affiliates     0.0 0.0 0.0
Other investing activities     (12.9) (19.3) (3.4)
Net cash used in investing activities     (1,192.6) (1,349.9) (830.0)
Cash flows from financing activities:          
Dividends paid to parent company     (70.0) (868.7) (88.8)
Net contributions from (returns of capital to) equity affiliates     1,424.1 (235.4) 283.7
Net proceeds from (repayments of) intercompany notes     982.5 453.6 (273.0)
Principal payments of long-term debt     (4,391.8) (183.6) (104.8)
Purchases of treasury stock     0.0 0.0 0.0
Dividends paid     0.0 0.0 0.0
Payments of debt extinguishment, debt issuance and other financing costs     (6.6) (9.1) 0.0
Payments of minimum tax withholdings on stock-based payment awards     (1.2) (3.0) (2.7)
Proceeds from issuance of long-term debt     2,047.0 1,365.6 10.0
Net proceeds from (repayments of) short-term borrowings     103.9 (33.9) 360.6
Proceeds from shares issued under equity compensation plans     0.0 0.0 0.0
Net cash provided by (used in) financing activities     87.9 485.5 210.0
Excess tax benefits from stock-based payment awards       0.0 0.0
Proceeds from noncontrolling interests         25.0
Effect of exchange rate changes on cash and cash equivalents     5.8 (5.1) (9.3)
Net increase (decrease) in cash and cash equivalents     (81.2) 89.0 (11.6)
Cash and cash equivalents, beginning of year     162.5 73.5 85.1
Cash and cash equivalents, end of year     $ 81.3 $ 162.5 $ 73.5