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. 29, 2012
Feb. 28, 2011
Feb. 28, 2010
Feb. 28, 2009
Current assets:        
Cash and cash investments $ 85.8 $ 9.2 $ 43.5 $ 13.1
Accounts receivable, net 437.6 417.4    
Inventories 1,374.5 1,369.3    
Prepaid expenses and other 136.4 287.1    
Intercompany (payable) receivable 0 0    
Total current assets 2,034.3 2,083.0    
Property, plant and equipment, net 1,255.8 1,219.6 1,567.2  
Investments in subsidiaries 0 0    
GOODWILL 2,632.9 2,619.8 2,570.6  
Intangible assets, net 866.4 886.3    
Other assets, net 320.5 358.9    
Total assets 7,109.9 7,167.6 8,094.3  
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    
Stockholders' equity:        
Preferred stock          
Common stock 2.6 2.6    
Additional paid-in capital 1,691.4 1,602.4    
Retained earnings (deficit) 2,107.3 1,662.3    
Accumulated other comprehensive income 173.7 188.8    
Less: Treasury stock - (1,299.0) (904.2)    
Total stockholders' equity 2,676.0 2,551.9 2,576.3 1,908.3
Total liabilities and stockholders' equity 7,109.9 7,167.6    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 0.5 0.7 0.3 2.3
Accounts receivable, net 293.2 322.8    
Inventories 143.0 127.5    
Prepaid expenses and other 22.5 23.1    
Intercompany (payable) receivable (945.6) (522.3)    
Total current assets (486.4) (48.2)    
Property, plant and equipment, net 56.9 110.3    
Investments in subsidiaries 6,704.7 6,142.6    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net 20.7 36.3    
Total assets 6,295.9 6,241.0    
Current liabilities:        
Notes payable to banks 297.9 74.9    
Current maturities of long-term debt 324.3 12.5    
Accounts payable 23.8 9.7    
Accrued excise taxes 14.4 10.2    
Other accrued expenses and liabilities 518.2 354.6    
Total current liabilities 1,178.6 461.9    
LONG-TERM DEBT, less current maturities 2,407.3 3,117.3    
Deferred income taxes 2.7 0    
Other liabilities 31.3 109.9    
Stockholders' equity:        
Preferred stock 0 0    
Common stock 2.6 2.6    
Additional paid-in capital 1,691.4 1,602.4    
Retained earnings (deficit) 2,107.3 1,662.3    
Accumulated other comprehensive income 173.7 188.8    
Less: Treasury stock - (1,299.0) (904.2)    
Total stockholders' equity 2,676.0 2,551.9    
Total liabilities and stockholders' equity 6,295.9 6,241.0    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 0.6 0.9 3.3 3.7
Accounts receivable, net 71.6 32.3    
Inventories 916.8 965.3    
Prepaid expenses and other 116.5 118.2    
Intercompany (payable) receivable 849.7 389.7    
Total current assets 1,955.2 1,506.4    
Property, plant and equipment, net 819.3 764.8    
Investments in subsidiaries 166.6 153.4    
GOODWILL 1,987.4 1,987.4    
Intangible assets, net 673.4 672.1    
Other assets, net 263.3 256.9    
Total assets 5,865.2 5,341.0    
Current liabilities:        
Notes payable to banks   0    
Current maturities of long-term debt 5.7 3.4    
Accounts payable 75.7 97.1    
Accrued excise taxes 6.3 1.8    
Other accrued expenses and liabilities 138.5 137.2    
Total current liabilities 226.2 239.5    
LONG-TERM DEBT, less current maturities 14.1 19.4    
Deferred income taxes 534.5 509.0    
Other liabilities 53.5 37.0    
Stockholders' equity:        
Preferred stock 9.0 9.0    
Common stock 100.7 100.7    
Additional paid-in capital 1,394.6 1,394.6    
Retained earnings (deficit) 3,519.1 2,991.6    
Accumulated other comprehensive income 13.5 40.2    
Less: Treasury stock - 0 0    
Total stockholders' equity 5,036.9 4,536.1    
Total liabilities and stockholders' equity 5,865.2 5,341.0    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 84.7 7.6 39.9 7.1
Accounts receivable, net 72.8 62.3    
Inventories 322.0 284.3    
Prepaid expenses and other 398.6 370.9    
Intercompany (payable) receivable 95.9 132.6    
Total current assets 974.0 857.7    
Property, plant and equipment, net 379.6 344.5    
Investments in subsidiaries 0 0    
GOODWILL 645.5 632.4    
Intangible assets, net 193.0 214.2    
Other assets, net 60.2 72.9    
Total assets 2,252.3 2,121.7    
Current liabilities:        
Notes payable to banks 80.0 8.8    
Current maturities of long-term debt 0.2 0    
Accounts payable 31.0 22.4    
Accrued excise taxes 4.1 2.2    
Other accrued expenses and liabilities 82.5 155.0    
Total current liabilities 197.8 188.4    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes 95.1 81.3    
Other liabilities 119.4 86.1    
Stockholders' equity:        
Preferred stock 1,180.8 1,130.7    
Common stock 27.0 24.0    
Additional paid-in capital 1,621.2 1,620.5    
Retained earnings (deficit) (1,209.2) (1,221.1)    
Accumulated other comprehensive income 220.2 211.8    
Less: Treasury stock - 0 0    
Total stockholders' equity 1,840.0 1,765.9    
Total liabilities and stockholders' equity 2,252.3 2,121.7    
Eliminations [Member]
        
Current assets:        
Cash and cash investments 0 0 0 0
Accounts receivable, net 0 0    
Inventories (7.3) (7.8)    
Prepaid expenses and other (401.2) (225.1)    
Intercompany (payable) receivable 0 0    
Total current assets (408.5) (232.9)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (6,871.3) (6,296.0)    
GOODWILL 0 0    
Intangible assets, net 0 0    
Other assets, net (23.7) (7.2)    
Total assets (7,303.5) (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 (403.0) (226.9)    
Total current liabilities (403.0) (226.9)    
LONG-TERM DEBT, less current maturities 0 0    
Deferred income taxes (23.6) (7.2)    
Other liabilities 0 0    
Stockholders' equity:        
Preferred stock (1,189.8) (1,139.7)    
Common stock (127.7) (124.7)    
Additional paid-in capital (3,015.8) (3,015.1)    
Retained earnings (deficit) (2,309.9) (1,770.5)    
Accumulated other comprehensive income (233.7) (252.0)    
Less: Treasury stock - 0 0    
Total stockholders' equity (6,876.9) (6,302.0)    
Total liabilities and stockholders' equity $ (7,303.5) $ (6,536.1)