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
May 31, 2014
Feb. 28, 2014
Jun. 07, 2013
May 31, 2013
Feb. 28, 2013
Condensed Financial Statements, Captions [Line Items]          
Percentage of parent ownership of subsidiary guarantors 100.00%        
Current assets:          
Cash and cash investments $ 378.0 $ 63.9 $ 232.0 $ 609.3 $ 331.5
Accounts receivable, net 651.3 626.2      
Inventories 1,781.5 1,743.8      
Intercompany receivable 0 0      
Prepaid expenses and other 326.4 313.3      
Total current assets 3,137.2 2,747.2      
Property, plant and equipment, net 2,157.1 2,014.3   1,207.6  
Investments in subsidiaries 0 0      
Goodwill 6,153.1 6,146.8     2,722.3
Intangible assets, net 3,229.4 3,231.1      
Intercompany notes receivable 0 0      
Other assets, net 165.6 162.7      
Total assets 14,842.4 14,302.1   9,452.4  
Current liabilities:          
Notes payable to banks 235.2 57.2      
Current maturities of long-term debt 614.4 590.0      
Accounts payable 345.7 295.2      
Accrued excise taxes 27.5 27.7      
Intercompany payable 0 0      
Other accrued expenses and liabilities 1,031.9 1,055.6      
Total current liabilities 2,254.7 2,025.7      
Long-term debt, less current maturities 6,345.6 6,373.3      
Deferred income taxes 795.9 762.6      
Intercompany notes payable 0 0      
Other liabilities 159.2 159.2      
Stockholders' equity 5,287.0 4,981.3      
Total liabilities and stockholders' equity 14,842.4 14,302.1      
Parent Company [Member]
          
Current assets:          
Cash and cash investments 9.8 0.5   474.1 185.8
Accounts receivable, net 0.1 0.2      
Inventories 158.2 153.5      
Intercompany receivable 9,158.3 8,529.4      
Prepaid expenses and other 48.7 49.1      
Total current assets 9,375.1 8,732.7      
Property, plant and equipment, net 47.7 39.4      
Investments in subsidiaries 11,320.0 10,795.6      
Goodwill 0 0      
Intangible assets, net 0 0      
Intercompany notes receivable 3,660.5 3,606.0      
Other assets, net 60.7 62.4      
Total assets 24,464.0 23,236.1      
Current liabilities:          
Notes payable to banks 0 0      
Current maturities of long-term debt 563.0 547.1      
Accounts payable 28.2 24.4      
Accrued excise taxes 9.9 13.7      
Intercompany payable 12,953.2 11,996.5      
Other accrued expenses and liabilities 690.4 712.9      
Total current liabilities 14,244.7 13,294.6      
Long-term debt, less current maturities 4,877.0 4,892.3      
Deferred income taxes 20.6 17.2      
Intercompany notes payable 0 0      
Other liabilities 34.7 50.7      
Stockholders' equity 5,287.0 4,981.3      
Total liabilities and stockholders' equity 24,464.0 23,236.1      
Subsidiary Guarantors [Member]
          
Current assets:          
Cash and cash investments 2.6 0.8   2.6 0.7
Accounts receivable, net 29.5 9.0      
Inventories 1,302.4 1,270.0      
Intercompany receivable 13,523.5 13,339.0      
Prepaid expenses and other 69.1 61.6      
Total current assets 14,927.1 14,680.4      
Property, plant and equipment, net 850.8 846.3      
Investments in subsidiaries 10.6 9.4      
Goodwill 5,411.3 5,411.3      
Intangible assets, net 710.9 707.6      
Intercompany notes receivable 7.9 8.5      
Other assets, net 70.8 64.6      
Total assets 21,989.4 21,728.1      
Current liabilities:          
Notes payable to banks 0 0      
Current maturities of long-term debt 16.1 16.4      
Accounts payable 103.4 109.0      
Accrued excise taxes 12.5 8.5      
Intercompany payable 9,849.2 9,700.4      
Other accrued expenses and liabilities 115.3 182.3      
Total current liabilities 10,096.5 10,016.6      
Long-term debt, less current maturities 29.1 32.8      
Deferred income taxes 588.9 569.4      
Intercompany notes payable 3,652.0 3,597.7      
Other liabilities 24.2 21.5      
Stockholders' equity 7,598.7 7,490.1      
Total liabilities and stockholders' equity 21,989.4 21,728.1      
Subsidiary Nonguarantors [Member]
          
Current assets:          
Cash and cash investments 365.6 62.6   132.6 145.0
Accounts receivable, net 621.7 617.0      
Inventories 404.0 384.8      
Intercompany receivable 4,767.2 4,104.0      
Prepaid expenses and other 687.0 701.6      
Total current assets 6,845.5 5,870.0      
Property, plant and equipment, net 1,258.6 1,128.6      
Investments in subsidiaries 0 0      
Goodwill 741.8 735.5      
Intangible assets, net 2,514.8 2,523.0      
Intercompany notes receivable 0 0      
Other assets, net 34.1 35.7      
Total assets 11,394.8 10,292.8      
Current liabilities:          
Notes payable to banks 235.2 57.2      
Current maturities of long-term debt 35.3 26.5      
Accounts payable 214.1 161.8      
Accrued excise taxes 5.1 5.5      
Intercompany payable 4,646.6 4,275.5      
Other accrued expenses and liabilities 730.4 680.7      
Total current liabilities 5,866.7 5,207.2      
Long-term debt, less current maturities 1,439.5 1,448.2      
Deferred income taxes 186.4 176.0      
Intercompany notes payable 16.4 16.8      
Other liabilities 100.3 87.0      
Stockholders' equity 3,785.5 3,357.6      
Total liabilities and stockholders' equity 11,394.8 10,292.8      
Eliminations [Member]
          
Current assets:          
Cash and cash investments 0 0   0 0
Accounts receivable, net 0 0      
Inventories (83.1) (64.5)      
Intercompany receivable (27,449.0) (25,972.4)      
Prepaid expenses and other (478.4) (499.0)      
Total current assets (28,010.5) (26,535.9)      
Property, plant and equipment, net 0 0      
Investments in subsidiaries (11,330.6) (10,805.0)      
Goodwill 0 0      
Intangible assets, net 3.7 0.5      
Intercompany notes receivable (3,668.4) (3,614.5)      
Other assets, net 0 0      
Total assets (43,005.8) (40,954.9)      
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 (27,449.0) (25,972.4)      
Other accrued expenses and liabilities (504.2) (520.3)      
Total current liabilities (27,953.2) (26,492.7)      
Long-term debt, less current maturities 0 0      
Deferred income taxes 0 0      
Intercompany notes payable (3,668.4) (3,614.5)      
Other liabilities 0 0      
Stockholders' equity (11,384.2) (10,847.7)      
Total liabilities and stockholders' equity $ (43,005.8) $ (40,954.9)