Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.6
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
May 31, 2012
Feb. 29, 2012
May 31, 2011
Feb. 28, 2011
Current assets:        
Cash and cash investments $ 69.1 $ 85.8 $ 13.4 $ 9.2
Accounts receivable, net 457.8 437.6    
Inventories 1,325.2 1,374.5    
Prepaid expenses and other 119.3 136.4    
Total current assets 1,971.4 2,034.3    
Property, plant and equipment, net 1,219.1 1,255.8 1,230.7  
Goodwill 2,599.2 2,632.9   2,619.8
Intangible assets, net 854.7 866.4    
Other assets, net 363.8 320.5    
Total assets 7,008.2 7,109.9 7,075.4  
Current liabilities:        
Notes payable to banks 97.9 377.9    
Current maturities of long-term debt 37.7 330.2    
Accounts payable 117.2 130.5    
Accrued excise taxes 23.4 24.8    
Other accrued expenses and liabilities 311.7 336.2    
Total current liabilities 587.9 1,199.6    
Long-term debt, less current maturities 3,285.4 2,421.4    
Deferred income taxes 607.1 608.7    
Other liabilities 228.0 204.2    
Stockholders' equity:        
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,716.7 1,691.4    
Retained earnings (deficit) 2,179.3 2,107.3    
Accumulated other comprehensive income 83.1 173.7    
Treasury stock (1,681.9) (1,299.0)    
Total stockholders' equity 2,299.8 2,676.0    
Total liabilities and stockholders' equity 7,008.2 7,109.9    
Parent Company [Member]
        
Current assets:        
Cash and cash investments 0.2 0.5 0.5 0.7
Accounts receivable, net 291.7 293.2    
Inventories 150.2 143.0    
Prepaid expenses and other 22.2 22.5    
Intercompany (payable) receivable (1,122.4) (945.6)    
Total current assets (658.1) (486.4)    
Property, plant and equipment, net 60.9 56.9    
Investments in subsidiaries 6,755.2 6,704.7    
Other assets, net 39.2 20.7    
Total assets 6,197.2 6,295.9    
Current liabilities:        
Notes payable to banks 26.2 297.9    
Current maturities of long-term debt 31.8 324.3    
Accounts payable 18.5 23.8    
Accrued excise taxes 13.5 14.4    
Other accrued expenses and liabilities 496.6 518.2    
Total current liabilities 586.6 1,178.6    
Long-term debt, less current maturities 3,272.5 2,407.3    
Deferred income taxes 4.2 2.7    
Other liabilities 34.1 31.3    
Stockholders' equity:        
Class A and Class B Convertible Common Stock 2.6 2.6    
Additional paid-in capital 1,716.7 1,691.4    
Retained earnings (deficit) 2,179.3 2,107.3    
Accumulated other comprehensive income 83.1 173.7    
Treasury stock (1,681.9) (1,299.0)    
Total stockholders' equity 2,299.8 2,676.0    
Total liabilities and stockholders' equity 6,197.2 6,295.9    
Subsidiary Guarantors [Member]
        
Current assets:        
Cash and cash investments 2.4 0.6 1.0 0.9
Accounts receivable, net 87.5 71.6    
Inventories 864.6 916.8    
Prepaid expenses and other 113.4 116.5    
Intercompany (payable) receivable 997.7 849.7    
Total current assets 2,065.6 1,955.2    
Property, plant and equipment, net 810.5 819.3    
Investments in subsidiaries 164.4 166.6    
Goodwill 1,987.4 1,987.4    
Intangible assets, net 672.5 673.4    
Other assets, net 290.7 263.3    
Total assets 5,991.1 5,865.2    
Current liabilities:        
Current maturities of long-term debt 5.8 5.7    
Accounts payable 56.1 75.7    
Accrued excise taxes 5.8 6.3    
Other accrued expenses and liabilities 160.3 138.5    
Total current liabilities 228.0 226.2    
Long-term debt, less current maturities 12.9 14.1    
Deferred income taxes 540.2 534.5    
Other liabilities 69.9 53.5    
Stockholders' equity:        
Preferred stock 9.0 9.0    
Class A and Class B Convertible Common Stock 100.7 100.7    
Additional paid-in capital 1,394.6 1,394.6    
Retained earnings (deficit) 3,630.1 3,519.1    
Accumulated other comprehensive income 5.7 13.5    
Total stockholders' equity 5,140.1 5,036.9    
Total liabilities and stockholders' equity 5,991.1 5,865.2    
Subsidiary Nonguarantors [Member]
        
Current assets:        
Cash and cash investments 66.5 84.7 11.9 7.6
Accounts receivable, net 78.6 72.8    
Inventories 318.5 322.0    
Prepaid expenses and other 398.1 398.6    
Intercompany (payable) receivable 124.7 95.9    
Total current assets 986.4 974.0    
Property, plant and equipment, net 347.7 379.6    
Goodwill 611.8 645.5    
Intangible assets, net 182.2 193.0    
Other assets, net 56.3 60.2    
Total assets 2,184.4 2,252.3    
Current liabilities:        
Notes payable to banks 71.7 80.0    
Current maturities of long-term debt 0.1 0.2    
Accounts payable 42.6 31.0    
Accrued excise taxes 4.1 4.1    
Other accrued expenses and liabilities 71.2 82.5    
Total current liabilities 189.7 197.8    
Deferred income taxes 85.1 95.1    
Other liabilities 124.0 119.4    
Stockholders' equity:        
Preferred stock 1,180.8 1,180.8    
Class A and Class B Convertible Common Stock 27.0 27.0    
Additional paid-in capital 1,628.8 1,621.2    
Retained earnings (deficit) (1,182.6) (1,209.2)    
Accumulated other comprehensive income 131.6 220.2    
Total stockholders' equity 1,785.6 1,840.0    
Total liabilities and stockholders' equity 2,184.4 2,252.3    
Eliminations [Member]
        
Current assets:        
Inventories (8.1) (7.3)    
Prepaid expenses and other (414.4) (401.2)    
Total current assets (422.5) (408.5)    
Investments in subsidiaries (6,919.6) (6,871.3)    
Other assets, net (22.4) (23.7)    
Total assets (7,364.5) (7,303.5)    
Current liabilities:        
Other accrued expenses and liabilities (416.4) (403.0)    
Total current liabilities (416.4) (403.0)    
Deferred income taxes (22.4) (23.6)    
Stockholders' equity:        
Preferred stock (1,189.8) (1,189.8)    
Class A and Class B Convertible Common Stock (127.7) (127.7)    
Additional paid-in capital (3,023.4) (3,015.8)    
Retained earnings (deficit) (2,447.5) (2,309.9)    
Accumulated other comprehensive income (137.3) (233.7)    
Total stockholders' equity (6,925.7) (6,876.9)    
Total liabilities and stockholders' equity $ (7,364.5) $ (7,303.5)