Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

Condensed Consolidating Financial Information (Details) (USD $) In Millions, unless otherwise specified	Aug. 31, 2013	Jun. 07, 2013	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Condensed Financial Statements, Captions [Line Items]
Percentage of parent ownership of subsidiary guarantors	100.00%
Current assets:
Cash and cash investments	$ 116.8	$ 232.0	$ 331.5	$ 178.5	$ 85.8
Accounts receivable, net	655.9		471.9
Inventories	1,643.0		1,480.9
Prepaid expenses and other	254.4		186.9
Intercompany receivable	0		0
Total current assets	2,670.1		2,471.2
Property, plant and equipment, net	1,870.4		1,229.0	1,233.5
Investments in subsidiaries	0		0
Goodwill	6,139.2		2,722.3		2,632.9
Intangible assets, net	3,243.9		871.4
Intercompany notes receivable	0		0
Other assets, net	199.2		344.2
Total assets	14,122.8		7,638.1	8,040.5
Current liabilities:
Notes payable to banks	272.1		0
Current maturities of long-term debt	115.7		27.6
Accounts payable	341.2		209.0
Accrued excise taxes	27.6		18.9
Intercompany payable	0		0
Other accrued expenses and liabilities	1,054.0		422.4
Total current liabilities	1,810.6		677.9
LONG-TERM DEBT, less current maturities	6,912.7		3,277.8
Deferred income taxes	696.8		599.6
Intercompany notes payable	0		0
Other liabilities	192.3		222.5
Stockholders' equity	4,510.4		2,860.3
Total liabilities and stockholders' equity	14,122.8		7,638.1
Parent Company [Member]
Current assets:
Cash and cash investments	7.4		185.8	99.6	0.5
Accounts receivable, net	0.2		0.7
Inventories	156.2		151.5
Prepaid expenses and other	35.7		25.8
Intercompany receivable	8,983.0		6,956.2
Total current assets	9,182.5		7,320.0
Property, plant and equipment, net	40.7		43.3
Investments in subsidiaries	10,207.1		7,281.5
Goodwill	0		0
Intangible assets, net	0		0
Intercompany notes receivable	3,616.3		1,611.2
Other assets, net	60.6		49.8
Total assets	23,107.2		16,305.8
Current liabilities:
Notes payable to banks	78.0		0
Current maturities of long-term debt	62.7		9.8
Accounts payable	26.7		39.2
Accrued excise taxes	10.3		11.4
Intercompany payable	12,474.3		9,615.5
Other accrued expenses and liabilities	495.7		501.8
Total current liabilities	13,147.7		10,177.7
LONG-TERM DEBT, less current maturities	5,422.1		3,251.0
Deferred income taxes	6.5		0
Intercompany notes payable	0		0
Other liabilities	20.5		16.8
Stockholders' equity	4,510.4		2,860.3
Total liabilities and stockholders' equity	23,107.2		16,305.8
Subsidiary Guarantors [Member]
Current assets:
Cash and cash investments	1.3		0.7	0.8	0.6
Accounts receivable, net	191.1		10.1
Inventories	1,129.1		1,019.4
Prepaid expenses and other	86.3		54.5
Intercompany receivable	10,702.0		9,291.4
Total current assets	12,109.8		10,376.1
Property, plant and equipment, net	839.4		832.7
Investments in subsidiaries	2.8		2.8
Goodwill	5,504.8		2,097.9
Intangible assets, net	711.7		686.5
Intercompany notes receivable	36.7		0
Other assets, net	76.1		256.7
Total assets	19,281.3		14,252.7
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	18.0		17.7
Accounts payable	172.8		106.4
Accrued excise taxes	12.9		3.7
Intercompany payable	7,276.1		6,318.7
Other accrued expenses and liabilities	246.3		187.5
Total current liabilities	7,726.1		6,634.0
LONG-TERM DEBT, less current maturities	25.4		26.8
Deferred income taxes	551.0		543.0
Intercompany notes payable	3,668.1		1,634.9
Other liabilities	54.2		72.5
Stockholders' equity	7,256.5		5,341.5
Total liabilities and stockholders' equity	19,281.3		14,252.7
Subsidiary Nonguarantors [Member]
Current assets:
Cash and cash investments	108.1		145.0	78.1	84.7
Accounts receivable, net	464.6		461.1
Inventories	396.3		317.2
Prepaid expenses and other	492.8		447.8
Intercompany receivable	2,668.2		1,075.1
Total current assets	4,130.0		2,446.2
Property, plant and equipment, net	990.3		353.0
Investments in subsidiaries	0		0
Goodwill	634.4		624.4
Intangible assets, net	2,532.2		184.9
Intercompany notes receivable	32.6		32.6
Other assets, net	70.9		58.6
Total assets	8,390.4		3,699.7
Current liabilities:
Notes payable to banks	194.1		0
Current maturities of long-term debt	35.0		0.1
Accounts payable	141.7		63.4
Accrued excise taxes	4.4		3.8
Intercompany payable	2,602.8		1,388.5
Other accrued expenses and liabilities	683.3		76.1
Total current liabilities	3,661.3		1,531.9
LONG-TERM DEBT, less current maturities	1,465.2		0
Deferred income taxes	147.7		77.5
Intercompany notes payable	17.5		8.9
Other liabilities	117.6		133.2
Stockholders' equity	2,981.1		1,948.2
Total liabilities and stockholders' equity	8,390.4		3,699.7
Eliminations [Member]
Current assets:
Cash and cash investments	0		0	0	0
Accounts receivable, net	0		0
Inventories	(38.6)		(7.2)
Prepaid expenses and other	(360.4)		(341.2)
Intercompany receivable	(22,353.2)		(17,322.7)
Total current assets	(22,752.2)		(17,671.1)
Property, plant and equipment, net	0		0
Investments in subsidiaries	(10,209.9)		(7,284.3)
Goodwill	0		0
Intangible assets, net	0		0
Intercompany notes receivable	(3,685.6)		(1,643.8)
Other assets, net	(8.4)		(20.9)
Total assets	(36,656.1)		(26,620.1)
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
Intercompany payable	(22,353.2)		(17,322.7)
Other accrued expenses and liabilities	(371.3)		(343.0)
Total current liabilities	(22,724.5)		(17,665.7)
LONG-TERM DEBT, less current maturities	0		0
Deferred income taxes	(8.4)		(20.9)
Intercompany notes payable	(3,685.6)		(1,643.8)
Other liabilities	0		0
Stockholders' equity	(10,237.6)		(7,289.7)
Total liabilities and stockholders' equity	$ (36,656.1)		$ (26,620.1)