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. 29, 2012
Feb. 28, 2011
CURRENT ASSETS:    
Cash and cash investments $ 85.8 $ 9.2
Accounts receivable, net 437.6 417.4
Inventories 1,374.5 1,369.3
Prepaid expenses and other 136.4 287.1
Total current assets 2,034.3 2,083.0
PROPERTY, PLANT AND EQUIPMENT, net 1,255.8 1,219.6
GOODWILL 2,632.9 2,619.8
INTANGIBLE ASSETS, net 866.4 886.3
OTHER ASSETS, net 320.5 358.9
Total assets 7,109.9 7,167.6
CURRENT LIABILITIES:    
Notes payable to banks 377.9 83.7
Current maturities of long-term debt 330.2 15.9
Accounts payable 130.5 129.2
Accrued excise taxes 24.8 14.2
Other accrued expenses and liabilities 336.2 419.9
Total current liabilities 1,199.6 662.9
LONG-TERM DEBT, less current maturities 2,421.4 3,136.7
DEFERRED INCOME TAXES 608.7 583.1
OTHER LIABILITIES 204.2 233.0
COMMITMENTS AND CONTINGENCIES (NOTE 15)      
STOCKHOLDERS' EQUITY:    
Preferred Stock, $.01 par value - Authorized, 1,000,000 shares; Issued, none at February 29, 2012, and February 28, 2011      
Common Stock, Value, Issued 2.6 2.6
Additional paid-in capital 1,691.4 1,602.4
Retained earnings 2,107.3 1,662.3
Accumulated other comprehensive income 173.7 188.8
Total Stockholders' Equity Before Treasury Stock Adjustments 3,975.0 3,456.1
Less: Treasury stock - (1,299.0) (904.2)
Total stockholders' equity 2,676.0 2,551.9
Total liabilities and stockholders' equity 7,109.9 7,167.6
Class A Common Stock [Member]
    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued 2.3 2.3
Less: Treasury stock - (1,296.8) (902.0)
Class B Convertible Common Stock [Member]
    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued 0.3 0.3
Less: Treasury stock - (2.2) (2.2)
Class 1 Common Stock [Member]
    
STOCKHOLDERS' EQUITY:    
Common Stock, Value, Issued