Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
May 31, 2012
May 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 72.0 $ 74.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 26.3 23.2
Deferred tax provision 12.3 10.8
Stock-based compensation expense 11.6 13.7
Amortization of intangible and other assets 3.2 3.7
Loss on extinguishment of debt 2.8 0
Equity in earnings of equity method investees, net of distributed earnings (28.0) (2.4)
(Gain) loss on disposal or impairment of long-lived assets, net (0.9) 0.1
Gain on business sold, net 0 (1.4)
Change in operating assets and liabilities:    
Accounts receivable, net (27.5) (42.4)
Inventories 31.2 67.5
Prepaid expenses and other current assets (0.8) 11.4
Accounts payable (11.8) (21.8)
Accrued excise taxes (1.2) 9.0
Other accrued expenses and liabilities (19.9) 71.8
Other, net 27.1 23.6
Total adjustments 24.4 166.8
Net cash provided by operating activities 96.4 241.3
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (19.6) (21.0)
Proceeds from sales of assets 7.7 0.1
Proceeds from notes receivable 1.7 1.0
Payments related to sale of business 0 (7.5)
Other investing activities (0.9) (6.4)
Net cash provided by (used in) investing activities (11.1) (33.8)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments of long-term debt (832.2) (417.3)
Purchases of treasury stock (383.0) 0
Net (repayment of) proceeds from notes payable (274.4) 168.5
Payment of financing costs of long-term debt (22.8) 0
Payment of minimum tax withholdings on stock-based payment awards (0.5) (2.2)
Proceeds from issuance of long-term debt 1,400.0 0
Proceeds from exercises of employee stock options 12.4 36.5
Proceeds from excess tax benefits from stock-based payment awards 2.6 9.9
Net cash used in financing activities (97.9) (204.6)
Effect of exchange rate changes on cash and cash investments (4.1) 1.3
NET (DECREASE) INCREASE IN CASH AND CASH INVESTMENTS (16.7) 4.2
CASH AND CASH INVESTMENTS, beginning of period 85.8 9.2
CASH AND CASH INVESTMENTS, end of period 69.1 13.4
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Property, plant and equipment acquired under financing arrangements $ 2.1 $ 4.1