Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Feb. 28, 2014
Feb. 28, 2013
CURRENT ASSETS:    
Cash and cash investments $ 63.9 $ 331.5
Accounts receivable, net 626.2 471.9
Inventories 1,743.8 1,480.9
Prepaid expenses and other 313.3 186.9
Total current assets 2,747.2 2,471.2
PROPERTY, PLANT AND EQUIPMENT, net 2,014.3 1,229.0
GOODWILL 6,146.8 2,722.3
INTANGIBLE ASSETS, net 3,231.1 871.4
OTHER ASSETS, net 162.7 344.2
Total assets 14,302.1 7,638.1
CURRENT LIABILITIES:    
Notes payable to banks 57.2 0
Current maturities of long-term debt 590.0 27.6
Accounts payable 295.2 209.0
Accrued excise taxes 27.7 18.9
Other accrued expenses and liabilities 1,055.6 422.4
Total current liabilities 2,025.7 677.9
LONG-TERM DEBT, less current maturities 6,373.3 3,277.8
DEFERRED INCOME TAXES 762.6 599.6
OTHER LIABILITIES 159.2 222.5
COMMITMENTS AND CONTINGENCIES (NOTE 14)      
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $.01 par value- Authorized, 1,000,000 shares; Issued, none at February 28, 2014, and February 28, 2013 0 0
Additional paid-in capital 2,116.6 1,907.1
Retained earnings 4,438.2 2,495.1
Accumulated other comprehensive income 86.0 132.1
Total stockholders' equity before treasury stock adjustments 6,643.6 4,537.0
Less: Treasury stock- (1,662.3) (1,676.7)
Total stockholders’ equity 4,981.3 2,860.3
Total liabilities and stockholders’ equity 14,302.1 7,638.1
Class A Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock, Value, Issued 2.5 2.4
Less: Treasury stock- (1,660.1) (1,674.5)
Class B Convertible Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock, Value, Issued 0.3 0.3
Less: Treasury stock- (2.2) (2.2)
Class 1 Common Stock [Member]
    
STOCKHOLDERS’ EQUITY:    
Common Stock, Value, Issued $ 0 $ 0