Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.6
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Feb. 28, 2013
Feb. 29, 2012
Feb. 28, 2011
Feb. 28, 2010
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash investments $ 331.5 $ 85.8 $ 9.2 $ 43.5
Accounts receivable, net 471.9 437.6    
Inventories 1,480.9 1,374.5    
Prepaid expenses and other 186.9 136.4    
Intercompany (payable) receivable 0 0    
Total current assets 2,471.2 2,034.3    
Property, plant and equipment, net 1,229.0 1,255.8 1,219.6  
Investments in subsidiaries 0 0    
Goodwill 2,722.3 2,632.9 2,619.8  
Intangible assets, net 871.4 866.4    
Intercompany notes receivable 0 0    
Other assets, net 344.2 320.5    
Total assets 7,638.1 7,109.9 7,167.6  
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    
Intercompany notes payable 0 0    
Other liabilities 222.5 204.2    
Total stockholders' equity 2,860.3 2,676.0 2,551.9 2,576.3
Total liabilities and stockholders’ equity 7,638.1 7,109.9    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 185.8 0.5 0.7 0.3
Accounts receivable, net 0.7 293.2    
Inventories 151.5 143.0    
Prepaid expenses and other 25.8 22.5    
Intercompany (payable) receivable (2,659.3) (2,474.3)    
Total current assets (2,295.5) (2,015.1)    
Property, plant and equipment, net 43.3 56.9    
Investments in subsidiaries 7,281.5 6,704.7    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany notes receivable 1,611.2 1,528.7    
Other assets, net 49.8 20.7    
Total assets 6,690.3 6,295.9    
Current liabilities:        
Notes payable to banks 0 297.9    
Current maturities of long-term debt 9.8 324.3    
Accounts payable 39.2 23.8    
Accrued excise taxes 11.4 14.4    
Other accrued expenses and liabilities 501.8 518.2    
Total current liabilities 562.2 1,178.6    
Long-term debt, less current maturities 3,251.0 2,407.3    
Deferred income taxes 0 2.7    
Intercompany notes payable 0 0    
Other liabilities 16.8 31.3    
Total stockholders' equity 2,860.3 2,676.0    
Total liabilities and stockholders’ equity 6,690.3 6,295.9    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 0.7 0.6 0.9 3.3
Accounts receivable, net 10.1 71.6    
Inventories 1,019.4 916.8    
Prepaid expenses and other 54.5 116.5    
Intercompany (payable) receivable 2,972.7 2,401.5    
Total current assets 4,057.4 3,507.0    
Property, plant and equipment, net 832.7 819.3    
Investments in subsidiaries 114.9 166.6    
Goodwill 2,097.9 1,987.4    
Intangible assets, net 686.5 673.4    
Intercompany notes receivable 0 0    
Other assets, net 256.7 263.3    
Total assets 8,046.1 7,417.0    
Current liabilities:        
Notes payable to banks 0 0    
Current maturities of long-term debt 17.7 5.7    
Accounts payable 106.4 75.7    
Accrued excise taxes 3.7 6.3    
Other accrued expenses and liabilities 187.5 138.5    
Total current liabilities 315.3 226.2    
Long-term debt, less current maturities 26.8 14.1    
Deferred income taxes 543.0 534.5    
Intercompany notes payable 1,634.9 1,551.8    
Other liabilities 72.5 53.5    
Total stockholders' equity 5,453.6 5,036.9    
Total liabilities and stockholders’ equity 8,046.1 7,417.0    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 145.0 84.7 7.6 39.9
Accounts receivable, net 461.1 72.8    
Inventories 317.6 322.0    
Prepaid expenses and other 447.5 398.6    
Intercompany (payable) receivable (313.4) 72.8    
Total current assets 1,057.8 950.9    
Property, plant and equipment, net 353.0 379.6    
Investments in subsidiaries 0 0    
Goodwill 624.4 645.5    
Intangible assets, net 184.9 193.0    
Intercompany notes receivable 32.6 32.4    
Other assets, net 58.6 60.2    
Total assets 2,311.3 2,261.6    
Current liabilities:        
Notes payable to banks 0 80.0    
Current maturities of long-term debt 0.1 0.2    
Accounts payable 63.4 31.0    
Accrued excise taxes 3.8 4.1    
Other accrued expenses and liabilities 76.0 82.5    
Total current liabilities 143.3 197.8    
Long-term debt, less current maturities 0 0    
Deferred income taxes 77.5 95.1    
Intercompany notes payable 8.9 9.3    
Other liabilities 133.2 119.4    
Total stockholders' equity 1,948.4 1,840.0    
Total liabilities and stockholders’ equity 2,311.3 2,261.6    
Eliminations [Member]
        
Current assets:        
Cash and cash investments 0 0 0 0
Accounts receivable, net 0 0    
Inventories (7.6) (7.3)    
Prepaid expenses and other (340.9) (401.2)    
Intercompany (payable) receivable 0 0    
Total current assets (348.5) (408.5)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (7,396.4) (6,871.3)    
Goodwill 0 0    
Intangible assets, net 0 0    
Intercompany notes receivable (1,643.8) (1,561.1)    
Other assets, net (20.9) (23.7)    
Total assets (9,409.6) (8,864.6)    
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 (342.9) (403.0)    
Total current liabilities (342.9) (403.0)    
Long-term debt, less current maturities 0 0    
Deferred income taxes (20.9) (23.6)    
Intercompany notes payable (1,643.8) (1,561.1)    
Other liabilities 0 0    
Total stockholders' equity (7,402.0) (6,876.9)    
Total liabilities and stockholders’ equity $ (9,409.6) $ (8,864.6)