Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

 v2.3.0.11
Condensed Consolidating Financial Information (Details) (USD $)
In Millions
Aug. 31, 2011
Feb. 28, 2011
Aug. 31, 2010
Feb. 28, 2010
Current assets:        
Cash and cash investments $ 10.0 $ 9.2 $ 13.9 $ 43.5
Accounts receivable, net 501.7 417.4    
Inventories 1,259.2 1,369.3    
Prepaid expenses and other 148.7 287.1    
Intercompany (payable) receivable 0 0    
Total current assets 1,919.6 2,083.0    
Property, plant and equipment, net 1,241.0 1,219.6 1,529.0  
Investments in subsidiaries 0 0    
GOODWILL 2,632.7 2,619.8   2,570.6
Intangible assets, net 895.4 886.3    
Other assets, net 346.0 358.9    
Total assets 7,034.7 7,167.6 7,877.1  
Current liabilities:        
Notes payable to banks 198.0 83.7    
Current maturities of long-term debt 13.7 15.9    
Accounts payable 138.7 129.2    
Accrued excise taxes 26.4 14.2    
Other accrued expenses and liabilities 410.0 419.9    
Total current liabilities 786.8 662.9    
LONG-TERM DEBT, less current maturities 2,734.7 3,136.7    
Deferred income taxes 596.9 583.1    
Other liabilities 217.2 233.0    
Stockholders' equity:        
Preferred stock        
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,655.0 1,602.4    
Retained earnings (deficit) 1,899.5 1,662.3    
Accumulated other comprehensive income 216.8 188.8    
Less: Treasury stock - (1,074.8) (904.2)    
Total stockholders' equity 2,699.1 2,551.9    
Total liabilities and stockholders' equity 7,034.7 7,167.6    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 0.3 0.7 0.2 0.3
Accounts receivable, net 396.4 322.8    
Inventories 129.1 127.5    
Prepaid expenses and other 18.6 23.1    
Intercompany (payable) receivable (931.7) (522.3)    
Total current assets (387.3) (48.2)    
Property, plant and equipment, net 113.0 110.3    
Investments in subsidiaries 6,415.5 6,142.6    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net 28.3 36.3    
Total assets 6,169.5 6,241.0    
Current liabilities:        
Notes payable to banks 189.8 74.9    
Current maturities of long-term debt 11.5 12.5    
Accounts payable 7.2 9.7    
Accrued excise taxes 12.8 10.2    
Other accrued expenses and liabilities 472.4 354.6    
Total current liabilities 693.7 461.9    
LONG-TERM DEBT, less current maturities 2,721.3 3,117.3    
Deferred income taxes 0 0    
Other liabilities 55.4 109.9    
Stockholders' equity:        
Preferred stock        
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,655.0 1,602.4    
Retained earnings (deficit) 1,899.5 1,662.3    
Accumulated other comprehensive income 216.8 188.8    
Less: Treasury stock - (1,074.8) (904.2)    
Total stockholders' equity 2,699.1 2,551.9    
Total liabilities and stockholders' equity 6,169.5 6,241.0    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 1.0 0.9 1.2 3.3
Accounts receivable, net 37.1 32.3    
Inventories 843.8 965.3    
Prepaid expenses and other 78.6 118.2    
Intercompany (payable) receivable 796.9 389.7    
Total current assets 1,757.4 1,506.4    
Property, plant and equipment, net 771.8 764.8    
Investments in subsidiaries 155.3 153.4    
GOODWILL 1,987.4 1,987.4    
Intangible assets, net 675.3 672.1    
Other assets, net 239.2 256.9    
Total assets 5,586.4 5,341.0    
Current liabilities:        
Notes payable to banks 0 0    
Current maturities of long-term debt 2.2 3.4    
Accounts payable 108.8 97.1    
Accrued excise taxes 9.0 1.8    
Other accrued expenses and liabilities 128.3 137.2    
Total current liabilities 248.3 239.5    
LONG-TERM DEBT, less current maturities 13.4 19.4    
Deferred income taxes 508.1 509.0    
Other liabilities 70.3 37.0    
Stockholders' equity:        
Preferred stock 9.0 9.0    
Class A and Class B Convertible Common Stock 100.7 100.7    
Additional paid-in capital 1,394.6 1,394.6    
Retained earnings (deficit) 3,224.9 2,991.6    
Accumulated other comprehensive income 17.1 40.2    
Less: Treasury stock - 0 0    
Total stockholders' equity 4,746.3 4,536.1    
Total liabilities and stockholders' equity 5,586.4 5,341.0    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 8.7 7.6 12.5 39.9
Accounts receivable, net 68.2 62.3    
Inventories 292.3 284.3    
Prepaid expenses and other 395.8 370.9    
Intercompany (payable) receivable 134.8 132.6    
Total current assets 899.8 857.7    
Property, plant and equipment, net 356.2 344.5    
Investments in subsidiaries 0 0    
GOODWILL 645.3 632.4    
Intangible assets, net 220.1 214.2    
Other assets, net 82.7 72.9    
Total assets 2,204.1 2,121.7    
Current liabilities:        
Notes payable to banks 8.2 8.8    
Current maturities of long-term debt 0 0    
Accounts payable 22.7 22.4    
Accrued excise taxes 4.6 2.2    
Other accrued expenses and liabilities 155.2 155.0    
Total current liabilities 190.7 188.4    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes 93.0 81.3    
Other liabilities 91.5 86.1    
Stockholders' equity:        
Preferred stock 1,130.7 1,130.7    
Class A and Class B Convertible Common Stock 24.0 24.0    
Additional paid-in capital 1,620.5 1,620.5    
Retained earnings (deficit) (1,207.8) (1,221.1)    
Accumulated other comprehensive income 261.5 211.8    
Less: Treasury stock - 0 0    
Total stockholders' equity 1,828.9 1,765.9    
Total liabilities and stockholders' equity 2,204.1 2,121.7    
Eliminations [Member]
        
Current assets:        
Cash and cash investments 0 0    
Accounts receivable, net 0 0    
Inventories (6.0) (7.8)    
Prepaid expenses and other (344.3) (225.1)    
Intercompany (payable) receivable 0 0    
Total current assets (350.3) (232.9)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (6,570.8) (6,296.0)    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net (4.2) (7.2)    
Total assets (6,925.3) (6,536.1)    
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 (345.9) (226.9)    
Total current liabilities (345.9) (226.9)    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes (4.2) (7.2)    
Other liabilities 0 0    
Stockholders' equity:        
Preferred stock (1,139.7) (1,139.7)    
Class A and Class B Convertible Common Stock (124.7) (124.7)    
Additional paid-in capital (3,015.1) (3,015.1)    
Retained earnings (deficit) (2,017.1) (1,770.5)    
Accumulated other comprehensive income (278.6) (252.0)    
Less: Treasury stock - 0 0    
Total stockholders' equity (6,575.2) (6,302.0)    
Total liabilities and stockholders' equity $ (6,925.3) $ (6,536.1)