Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.6
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Nov. 30, 2011
Feb. 28, 2011
Nov. 30, 2010
Feb. 28, 2010
Current assets:        
Cash and cash investments $ 55.8 $ 9.2 $ 16.0 $ 43.5
Accounts receivable, net 569.2 417.4    
Inventories 1,463.5 1,369.3    
Prepaid expenses and other 90.0 287.1    
Intercompany (payable) receivable 0 0    
Total current assets 2,178.5 2,083.0    
Property, plant and equipment, net 1,251.7 1,219.6 1,556.1  
Investments in subsidiaries 0 0    
GOODWILL 2,602.2 2,619.8   2,570.6
Intangible assets, net 897.6 886.3    
Other assets, net 295.2 358.9    
Total assets 7,225.2 7,167.6 8,257.8  
Current liabilities:        
Notes payable to banks 352.3 83.7    
Current maturities of long-term debt 174.4 15.9    
Accounts payable 270.6 129.2    
Accrued excise taxes 23.5 14.2    
Other accrued expenses and liabilities 357.4 419.9    
Total current liabilities 1,178.2 662.9    
LONG-TERM DEBT, less current maturities 2,577.9 3,136.7    
Deferred income taxes 594.3 583.1    
Other liabilities 236.8 233.0    
Stockholders' equity:        
Preferred stock 0 0    
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,672.6 1,602.4    
Retained earnings (deficit) 2,004.3 1,662.3    
Accumulated other comprehensive income 127.8 188.8    
Less: Treasury stock - (1,169.3) (904.2)    
Total stockholders' equity 2,638.0 2,551.9    
Total liabilities and stockholders' equity 7,225.2 7,167.6    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 0.7 0.7 0.1 0.3
Accounts receivable, net 392.7 322.8    
Inventories 131.0 127.5    
Prepaid expenses and other 18.7 23.1    
Intercompany (payable) receivable (976.0) (522.3)    
Total current assets (432.9) (48.2)    
Property, plant and equipment, net 120.0 110.3    
Investments in subsidiaries 6,619.6 6,142.6    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net 21.6 36.3    
Total assets 6,328.3 6,241.0    
Current liabilities:        
Notes payable to banks 247.1 74.9    
Current maturities of long-term debt 169.1 12.5    
Accounts payable 23.7 9.7    
Accrued excise taxes 10.3 10.2    
Other accrued expenses and liabilities 605.9 354.6    
Total current liabilities 1,056.1 461.9    
LONG-TERM DEBT, less current maturities 2,563.9 3,117.3    
Deferred income taxes 7.6 0    
Other liabilities 62.7 109.9    
Stockholders' equity:        
Preferred stock 0 0    
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,672.6 1,602.4    
Retained earnings (deficit) 2,004.3 1,662.3    
Accumulated other comprehensive income 127.8 188.8    
Less: Treasury stock - (1,169.3) (904.2)    
Total stockholders' equity 2,638.0 2,551.9    
Total liabilities and stockholders' equity 6,328.3 6,241.0    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 1.7 0.9 1.0 3.3
Accounts receivable, net 87.4 32.3    
Inventories 998.0 965.3    
Prepaid expenses and other 112.7 118.2    
Intercompany (payable) receivable 840.1 389.7    
Total current assets 2,039.9 1,506.4    
Property, plant and equipment, net 763.8 764.8    
Investments in subsidiaries 152.2 153.4    
GOODWILL 1,987.4 1,987.4    
Intangible assets, net 675.2 672.1    
Other assets, net 218.1 256.9    
Total assets 5,836.6 5,341.0    
Current liabilities:        
Notes payable to banks 0 0    
Current maturities of long-term debt 5.1 3.4    
Accounts payable 207.0 97.1    
Accrued excise taxes 8.1 1.8    
Other accrued expenses and liabilities 83.1 137.2    
Total current liabilities 303.3 239.5    
LONG-TERM DEBT, less current maturities 14.0 19.4    
Deferred income taxes 506.2 509.0    
Other liabilities 68.8 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) 3,427.1 2,991.6    
Accumulated other comprehensive income 12.9 40.2    
Less: Treasury stock - 0 0    
Total stockholders' equity 4,944.3 4,536.1    
Total liabilities and stockholders' equity 5,836.6 5,341.0    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 53.4 7.6 14.9 39.9
Accounts receivable, net 89.1 62.3    
Inventories 341.5 284.3    
Prepaid expenses and other 375.9 370.9    
Intercompany (payable) receivable 135.9 132.6    
Total current assets 995.8 857.7    
Property, plant and equipment, net 367.9 344.5    
Investments in subsidiaries 0 0    
GOODWILL 614.8 632.4    
Intangible assets, net 222.4 214.2    
Other assets, net 53.1 72.9    
Total assets 2,254.0 2,121.7    
Current liabilities:        
Notes payable to banks 105.2 8.8    
Current maturities of long-term debt 0.2 0    
Accounts payable 39.9 22.4    
Accrued excise taxes 5.1 2.2    
Other accrued expenses and liabilities 87.4 155.0    
Total current liabilities 237.8 188.4    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes 78.2 81.3    
Other liabilities 105.3 86.1    
Stockholders' equity:        
Preferred stock 1,199.3 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) (1,181.9) (1,221.1)    
Accumulated other comprehensive income 170.8 211.8    
Less: Treasury stock - 0 0    
Total stockholders' equity 1,832.7 1,765.9    
Total liabilities and stockholders' equity 2,254.0 2,121.7    
Eliminations [Member]
        
Current assets:        
Cash and cash investments 0 0 0 0
Accounts receivable, net 0 0    
Inventories (7.0) (7.8)    
Prepaid expenses and other (417.3) (225.1)    
Intercompany (payable) receivable 0 0    
Total current assets (424.3) (232.9)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (6,771.8) (6,296.0)    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net 2.4 (7.2)    
Total assets (7,193.7) (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 (419.0) (226.9)    
Total current liabilities (419.0) (226.9)    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes 2.3 (7.2)    
Other liabilities 0 0    
Stockholders' equity:        
Preferred stock (1,208.3) (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) (2,245.2) (1,770.5)    
Accumulated other comprehensive income (183.7) (252.0)    
Less: Treasury stock - 0 0    
Total stockholders' equity (6,777.0) (6,302.0)    
Total liabilities and stockholders' equity $ (7,193.7) $ (6,536.1)