Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 28, 2013
Feb. 29, 2012
CURRENT ASSETS:    
Cash and cash investments $ 331.5 $ 85.8
Accounts receivable, net 471.9 437.6
Inventories 1,480.9 1,374.5
Prepaid expenses and other 186.9 136.4
Total current assets 2,471.2 2,034.3
PROPERTY, PLANT AND EQUIPMENT, net 1,229.0 1,255.8
GOODWILL 2,722.3 2,632.9
INTANGIBLE ASSETS, net 871.4 866.4
OTHER ASSETS, net 344.2 320.5
Total assets 7,638.1 7,109.9
CURRENT LIABILITIES:    
Notes payable to banks 0 377.9
Current maturities of long-term debt 27.6 330.2
Accounts payable 209.0 130.5
Accrued excise taxes 18.9 24.8
Other accrued expenses and liabilities 422.4 336.2
Total current liabilities 677.9 1,199.6
LONG-TERM DEBT, less current maturities 3,277.8 2,421.4
DEFERRED INCOME TAXES 599.6 608.7
OTHER LIABILITIES 222.5 204.2
COMMITMENTS AND CONTINGENCIES (NOTE 13)      
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $.01 par value- Authorized, 1,000,000 shares; Issued, none at February 28, 2013, and February 29, 2012 0 0
Additional paid-in capital 1,907.1 1,691.4
Retained earnings 2,495.1 2,107.3
Accumulated other comprehensive income 132.1 173.7
Total stockholders' equity before treasury stock adjustments 4,537.0 3,975.0
Less: Treasury stock- (1,676.7) (1,299.0)
Total stockholders’ equity 2,860.3 2,676.0
Total liabilities and stockholders’ equity 7,638.1 7,109.9
Class A Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock 2.4 2.3
Less: Treasury stock- (1,674.5) (1,296.8)
Class B Convertible Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock 0.3 0.3
Less: Treasury stock- (2.2) (2.2)
Class 1 Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock $ 0 $ 0