Condensed Consolidating Financial Information (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||
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Nov. 30, 2011
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Feb. 29, 2012
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Feb. 28, 2011
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Feb. 28, 2010
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Feb. 29, 2012
Parent Company [Member]
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Feb. 28, 2011
Parent Company [Member]
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Feb. 28, 2010
Parent Company [Member]
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Feb. 29, 2012
Subsidiary Guarantors [Member]
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Feb. 28, 2011
Subsidiary Guarantors [Member]
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Feb. 28, 2010
Subsidiary Guarantors [Member]
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Feb. 29, 2012
Subsidiary Nonguarantors [Member]
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Feb. 28, 2011
Subsidiary Nonguarantors [Member]
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Feb. 28, 2010
Subsidiary Nonguarantors [Member]
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Feb. 29, 2012
Eliminations [Member]
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Feb. 28, 2011
Eliminations [Member]
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Feb. 28, 2010
Eliminations [Member]
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Feb. 28, 2009
Eliminations [Member]
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Consolidated Statements of Cash Flows | |||||||||||||||||
Net cash provided by (used in) operating activities | $ 784.1 | $ 619.7 | $ 402.6 | $ 25.9 | $ (108.8) | $ (139.4) | $ 557.9 | $ 483.5 | $ 287.3 | $ 200.3 | $ 245.0 | $ 254.7 | |||||
Cash flows from investing activities: | |||||||||||||||||
Purchases of property, plant and equipment | (68.4) | (89.1) | (107.7) | (20.5) | (39.4) | (21.7) | (33.4) | (31.5) | (55.4) | (14.5) | (18.2) | (30.6) | |||||
Purchase of business, net of cash acquired | (51.5) | (51.5) | |||||||||||||||
(Payments related to) proceeds from sales of businesses, net of cash divested | (30.8) | 219.7 | 349.6 | (12.3) | (2.3) | (3.5) | 262.1 | (18.5) | 225.5 | 87.5 | |||||||
Investments in equity method investees | (0.1) | (29.7) | (0.9) | (0.1) | (0.1) | (0.9) | (29.6) | ||||||||||
Proceeds from redemption of available-for-sale debt securities | 20.2 | 20.2 | 20.2 | ||||||||||||||
Proceeds from sales of assets | 3.6 | 19.5 | 17.2 | 3.3 | 3.4 | 0.4 | 0.3 | 16.1 | 16.8 | ||||||||
Proceeds from note receivable | 1.0 | 60.0 | 1.0 | 60.0 | |||||||||||||
Other investing activities | (9.1) | 7.7 | (1.6) | 1.7 | (6.0) | 7.0 | (3.1) | 0.7 | (3.3) | ||||||||
Net cash provided by (used in) investing activities | (135.1) | 188.1 | 256.6 | (31.8) | 18.3 | (20.0) | (36.2) | (24.7) | 206.2 | (67.1) | 194.5 | 70.4 | |||||
Cash flows from financing activities: | |||||||||||||||||
Intercompany financings, net | 543.6 | 858.5 | 663.8 | (503.4) | (459.5) | (491.0) | (40.2) | (399.0) | (172.8) | ||||||||
Principal payments of long-term debt | (475.9) | (328.5) | (781.3) | (414.2) | (325.7) | (769.7) | (16.9) | (1.7) | (2.9) | (44.8) | (1.1) | (8.7) | |||||
Purchases of treasury stock | (413.7) | (300.0) | (413.7) | (300.0) | |||||||||||||
Payment of minimum tax withholdings on stock-based payment awards | (2.2) | (0.4) | (0.1) | (1.7) | (0.5) | (0.4) | (0.1) | ||||||||||
Net proceeds from (repayment of) notes payable | 249.8 | (289.7) | 117.1 | 223.1 | (214.4) | 222.1 | 26.7 | (75.3) | (105.0) | ||||||||
Proceeds from exercises of employee stock options | 51.3 | 61.0 | 12.3 | 51.3 | 61.0 | 12.3 | |||||||||||
Proceeds from excess tax benefits from stock-based payment awards | 10.9 | 7.4 | 2.7 | 10.9 | 7.4 | 2.7 | |||||||||||
Proceeds from employee stock purchases | 4.7 | 4.3 | 4.5 | 4.7 | 4.3 | 4.5 | |||||||||||
Payment of financing costs of long-term debt | (0.2) | (11.5) | (0.2) | (11.5) | |||||||||||||
Proceeds from maturity of derivative instrument | 33.2 | 33.2 | |||||||||||||||
Net cash provided by (used in) financing activities | (575.1) | (846.1) | (623.1) | 5.7 | 90.9 | 157.4 | (522.0) | (461.2) | (493.9) | (58.8) | (475.8) | (286.6) | |||||
Effect of exchange rate changes on cash and cash investments | 2.7 | 4.0 | (5.7) | 2.7 | 4.0 | (5.7) | |||||||||||
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS | 76.6 | (34.3) | 30.4 | (0.2) | 0.4 | (2.0) | (0.3) | (2.4) | (0.4) | 77.1 | (32.3) | 32.8 | |||||
CASH AND CASH INVESTMENTS, beginning of year | 9.2 | 43.5 | 13.1 | 0.7 | 0.3 | 2.3 | 0.9 | 3.3 | 3.7 | 7.6 | 39.9 | 7.1 | 0 | 0 | 0 | 0 | |
CASH AND CASH INVESTMENTS, end of year | $ 85.8 | $ 9.2 | $ 43.5 | $ 0.5 | $ 0.7 | $ 0.3 | $ 0.6 | $ 0.9 | $ 3.3 | $ 84.7 | $ 7.6 | $ 39.9 | $ 0 | $ 0 | $ 0 | $ 0 |
X | ||||||||||
- Definition
Intercompany financings net. No definition available.
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X | ||||||||||
- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. No definition available.
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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