Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.8
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Nov. 30, 2013
Jun. 07, 2013
Feb. 28, 2013
Nov. 30, 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 $ 65.2 $ 232.0 $ 331.5 $ 200.5 $ 85.8
Accounts receivable, net 668.8   471.9    
Inventories 1,824.0   1,480.9    
Intercompany receivable 0   0    
Prepaid expenses and other 277.4   186.9    
Total current assets 2,835.4   2,471.2    
Property, plant and equipment, net 1,905.4   1,229.0 1,236.7  
Investments in subsidiaries 0   0    
Goodwill 6,150.0   2,722.3   2,632.9
Intangible assets, net 3,237.2   871.4    
Intercompany notes receivable 0   0    
Other assets, net 208.3   344.2    
Total assets 14,336.3   7,638.1 8,322.7  
Current liabilities:          
Notes payable to banks 170.5   0    
Current maturities of long-term debt 67.1   27.6    
Accounts payable 462.4   209.0    
Accrued excise taxes 26.4   18.9    
Intercompany payable 0   0    
Other accrued expenses and liabilities 1,028.6   422.4    
Total current liabilities 1,755.0   677.9    
LONG-TERM DEBT, less current maturities 6,897.0   3,277.8    
Deferred income taxes 710.0   599.6    
Intercompany notes payable 0   0    
Other liabilities 184.5   222.5    
Stockholders' equity 4,789.8   2,860.3    
Total liabilities and stockholders' equity 14,336.3   7,638.1    
Parent Company [Member]
          
Current assets:          
Cash and cash investments 3.0   185.8 89.3 0.5
Accounts receivable, net 0.6   0.7    
Inventories 160.5   151.5    
Intercompany receivable 7,158.4   4,598.2    
Prepaid expenses and other 45.9   33.9    
Total current assets 7,368.4   4,970.1    
Property, plant and equipment, net 39.4   43.3    
Investments in subsidiaries 10,539.3   7,307.0    
Goodwill 0   0    
Intangible assets, net 0   0    
Intercompany notes receivable 3,658.2   1,611.2    
Other assets, net 67.2   63.3    
Total assets 21,672.5   13,994.9    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 31.8   9.8    
Accounts payable 38.9   39.2    
Accrued excise taxes 9.2   11.4    
Intercompany payable 10,853.5   7,257.5    
Other accrued expenses and liabilities 475.4   518.2    
Total current liabilities 11,408.8   7,836.1    
LONG-TERM DEBT, less current maturities 5,407.0   3,251.0    
Deferred income taxes 21.3   0    
Intercompany notes payable 0   0    
Other liabilities 45.6   47.5    
Stockholders' equity 4,789.8   2,860.3    
Total liabilities and stockholders' equity 21,672.5   13,994.9    
Subsidiary Guarantors [Member]
          
Current assets:          
Cash and cash investments 2.2   0.7 2.2 0.6
Accounts receivable, net 11.7   10.1    
Inventories 1,298.7   1,019.4    
Intercompany receivable 12,087.8   9,291.4    
Prepaid expenses and other 89.6   46.4    
Total current assets 13,490.0   10,368.0    
Property, plant and equipment, net 845.6   832.7    
Investments in subsidiaries 8.7   2.8    
Goodwill 5,411.2   2,097.9    
Intangible assets, net 709.6   686.5    
Intercompany notes receivable 10.3   0    
Other assets, net 88.1   243.2    
Total assets 20,563.5   14,231.1    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 17.6   17.7    
Accounts payable 269.6   106.4    
Accrued excise taxes 12.1   3.7    
Intercompany payable 8,279.9   6,318.7    
Other accrued expenses and liabilities 230.9   171.1    
Total current liabilities 8,810.1   6,617.6    
LONG-TERM DEBT, less current maturities 33.1   26.8    
Deferred income taxes 572.7   543.0    
Intercompany notes payable 3,682.3   1,634.9    
Other liabilities 25.5   41.8    
Stockholders' equity 7,439.8   5,367.0    
Total liabilities and stockholders' equity 20,563.5   14,231.1    
Subsidiary Nonguarantors [Member]
          
Current assets:          
Cash and cash investments 60.0   145.0 109.0 84.7
Accounts receivable, net 656.5   461.1    
Inventories 405.3   317.2    
Intercompany receivable 3,320.9   1,075.1    
Prepaid expenses and other 487.5   447.8    
Total current assets 4,930.2   2,446.2    
Property, plant and equipment, net 1,020.4   353.0    
Investments in subsidiaries 0   0    
Goodwill 738.8   624.4    
Intangible assets, net 2,527.0   184.9    
Intercompany notes receivable 32.8   32.6    
Other assets, net 69.4   58.6    
Total assets 9,318.6   3,699.7    
Current liabilities:          
Notes payable to banks 170.5        
Current maturities of long-term debt 17.7   0.1    
Accounts payable 153.9   63.4    
Accrued excise taxes 5.1   3.8    
Intercompany payable 3,433.7   1,388.5    
Other accrued expenses and liabilities 679.0   76.1    
Total current liabilities 4,459.9   1,531.9    
LONG-TERM DEBT, less current maturities 1,456.9   0    
Deferred income taxes 132.3   77.5    
Intercompany notes payable 19.0   8.9    
Other liabilities 113.4   133.2    
Stockholders' equity 3,137.1   1,948.2    
Total liabilities and stockholders' equity 9,318.6   3,699.7    
Eliminations [Member]
          
Current assets:          
Cash and cash investments 0   0 0 0
Accounts receivable, net 0   0    
Inventories (40.5)   (7.2)    
Intercompany receivable (22,567.1)   (14,964.7)    
Prepaid expenses and other (345.6)   (341.2)    
Total current assets (22,953.2)   (15,313.1)    
Property, plant and equipment, net 0   0    
Investments in subsidiaries (10,548.0)   (7,309.8)    
Goodwill 0   0    
Intangible assets, net 0.6   0    
Intercompany notes receivable (3,701.3)   (1,643.8)    
Other assets, net (16.4)   (20.9)    
Total assets (37,218.3)   (24,287.6)    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 0   0    
Accounts payable 0   0    
Accrued excise taxes 0   0    
Intercompany payable (22,567.1)   (14,964.7)    
Other accrued expenses and liabilities (356.7)   (343.0)    
Total current liabilities (22,923.8)   (15,307.7)    
LONG-TERM DEBT, less current maturities 0   0    
Deferred income taxes (16.3)   (20.9)    
Intercompany notes payable (3,701.3)   (1,643.8)    
Other liabilities 0   0    
Stockholders' equity (10,576.9)   (7,315.2)    
Total liabilities and stockholders' equity $ (37,218.3)   $ (24,287.6)