Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

Condensed Consolidating Financial Information (Details) (USD $)	Nov. 30, 2014	Jun. 06, 2014	Feb. 28, 2014	Nov. 30, 2013	Jun. 07, 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	$ 67,300,000	$ 308,000,000	$ 63,900,000	$ 65,200,000	$ 232,000,000	$ 331,500,000
Accounts receivable, net	701,300,000us-gaap_ReceivablesNetCurrent		626,200,000us-gaap_ReceivablesNetCurrent
Inventories	1,927,200,000us-gaap_InventoryNet		1,743,800,000us-gaap_InventoryNet
Intercompany receivable	0us-gaap_DueFromAffiliateCurrent		0us-gaap_DueFromAffiliateCurrent
Prepaid expenses and other	335,000,000		313,300,000
Total current assets	3,030,800,000us-gaap_AssetsCurrent		2,747,200,000us-gaap_AssetsCurrent
Property, plant and equipment, net	2,419,100,000us-gaap_PropertyPlantAndEquipmentNet		2,014,300,000us-gaap_PropertyPlantAndEquipmentNet	1,905,400,000us-gaap_PropertyPlantAndEquipmentNet
Investments in subsidiaries	0		0
Goodwill	6,163,900,000us-gaap_Goodwill		6,146,800,000us-gaap_Goodwill			2,722,300,000us-gaap_Goodwill
Intangible assets, net	3,194,900,000		3,231,100,000
Intercompany notes receivable	0us-gaap_DueFromAffiliateNoncurrent		0us-gaap_DueFromAffiliateNoncurrent
Other assets, net	171,800,000us-gaap_OtherAssetsNoncurrent		162,700,000us-gaap_OtherAssetsNoncurrent
Total assets	14,980,500,000us-gaap_Assets		14,302,100,000us-gaap_Assets	14,336,300,000us-gaap_Assets
Current liabilities:
Notes payable to banks	100,300,000us-gaap_NotesPayableToBankCurrent		57,200,000us-gaap_NotesPayableToBankCurrent
Current maturities of long-term debt	137,000,000us-gaap_LongTermDebtCurrent		590,000,000us-gaap_LongTermDebtCurrent
Accounts payable	445,900,000us-gaap_AccountsPayableCurrent		295,200,000us-gaap_AccountsPayableCurrent
Accrued excise taxes	24,900,000us-gaap_SalesAndExciseTaxPayableCurrent		27,700,000us-gaap_SalesAndExciseTaxPayableCurrent
Intercompany payable	0us-gaap_DueToAffiliateCurrent		0us-gaap_DueToAffiliateCurrent
Other accrued expenses and liabilities	540,400,000us-gaap_OtherLiabilitiesCurrent		1,055,600,000us-gaap_OtherLiabilitiesCurrent
Total current liabilities	1,248,500,000us-gaap_LiabilitiesCurrent		2,025,700,000us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities	7,081,500,000us-gaap_LongTermDebtNoncurrent		6,373,300,000us-gaap_LongTermDebtNoncurrent
Deferred income taxes	831,400,000		762,600,000
Intercompany notes payable	0us-gaap_DueToAffiliateNoncurrent		0us-gaap_DueToAffiliateNoncurrent
Other liabilities	184,100,000us-gaap_OtherLiabilitiesNoncurrent		159,200,000us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity	5,635,000,000us-gaap_StockholdersEquity		4,981,300,000us-gaap_StockholdersEquity
Total liabilities and stockholders' equity	14,980,500,000		14,302,100,000
Parent Company [Member]
Current assets:
Cash and cash investments	22,400,000		500,000	3,000,000		185,800,000
Accounts receivable, net	300,000		200,000
Inventories	154,900,000		153,500,000
Intercompany receivable	12,024,900,000		8,529,400,000
Prepaid expenses and other	46,500,000		49,100,000
Total current assets	12,249,000,000		8,732,700,000
Property, plant and equipment, net	55,400,000		39,400,000
Investments in subsidiaries	11,514,900,000		10,795,600,000
Goodwill	0		0
Intangible assets, net	0		0
Intercompany notes receivable	3,889,400,000		3,606,000,000
Other assets, net	64,500,000		62,400,000
Total assets	27,773,200,000		23,236,100,000
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	77,900,000		547,100,000
Accounts payable	29,500,000		24,400,000
Accrued excise taxes	13,600,000		13,700,000
Intercompany payable	15,632,100,000		11,996,500,000
Other accrued expenses and liabilities	694,300,000		712,900,000
Total current liabilities	16,447,400,000		13,294,600,000
Long-term debt, less current maturities	5,631,500,000		4,892,300,000
Deferred income taxes	13,900,000		17,200,000
Intercompany notes payable	0		0
Other liabilities	45,400,000		50,700,000
Stockholders' equity	5,635,000,000		4,981,300,000
Total liabilities and stockholders' equity	27,773,200,000		23,236,100,000
Subsidiary Guarantors [Member]
Current assets:
Cash and cash investments	800,000		800,000	2,200,000		700,000
Accounts receivable, net	12,100,000		9,000,000
Inventories	1,452,000,000		1,270,000,000
Intercompany receivable	19,052,300,000		13,339,000,000
Prepaid expenses and other	71,800,000		61,600,000
Total current assets	20,589,000,000		14,680,400,000
Property, plant and equipment, net	862,900,000		846,300,000
Investments in subsidiaries	12,800,000		9,400,000
Goodwill	5,411,100,000		5,411,300,000
Intangible assets, net	705,800,000		707,600,000
Intercompany notes receivable	131,100,000		8,500,000
Other assets, net	78,800,000		64,600,000
Total assets	27,791,500,000		21,728,100,000
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	17,600,000		16,400,000
Accounts payable	248,900,000		109,000,000
Accrued excise taxes	6,100,000		8,500,000
Intercompany payable	15,055,800,000		9,700,400,000
Other accrued expenses and liabilities	144,400,000		182,300,000
Total current liabilities	15,472,800,000		10,016,600,000
Long-term debt, less current maturities	33,800,000		32,800,000
Deferred income taxes	616,900,000		569,400,000
Intercompany notes payable	3,822,300,000		3,597,700,000
Other liabilities	31,200,000		21,500,000
Stockholders' equity	7,814,500,000		7,490,100,000
Total liabilities and stockholders' equity	27,791,500,000		21,728,100,000
Subsidiary Nonguarantors [Member]
Current assets:
Cash and cash investments	44,100,000		62,600,000	60,000,000		145,000,000
Accounts receivable, net	688,900,000		617,000,000
Inventories	398,100,000		384,800,000
Intercompany receivable	5,604,500,000		4,104,000,000
Prepaid expenses and other	679,000,000		701,600,000
Total current assets	7,414,600,000		5,870,000,000
Property, plant and equipment, net	1,500,800,000		1,128,600,000
Investments in subsidiaries	0		0
Goodwill	752,800,000		735,500,000
Intangible assets, net	2,486,000,000		2,523,000,000
Intercompany notes receivable	0		0
Other assets, net	28,500,000		35,700,000
Total assets	12,182,700,000		10,292,800,000
Current liabilities:
Notes payable to banks	100,300,000		57,200,000
Current maturities of long-term debt	41,500,000		26,500,000
Accounts payable	167,500,000		161,800,000
Accrued excise taxes	5,200,000		5,500,000
Intercompany payable	5,993,800,000		4,275,500,000
Other accrued expenses and liabilities	188,400,000		680,700,000
Total current liabilities	6,496,700,000		5,207,200,000
Long-term debt, less current maturities	1,416,200,000		1,448,200,000
Deferred income taxes	200,600,000		176,000,000
Intercompany notes payable	198,200,000		16,800,000
Other liabilities	107,500,000		87,000,000
Stockholders' equity	3,763,500,000		3,357,600,000
Total liabilities and stockholders' equity	12,182,700,000		10,292,800,000
Eliminations [Member]
Current assets:
Cash and cash investments	0		0	0		0
Accounts receivable, net	0		0
Inventories	(77,800,000)		(64,500,000)
Intercompany receivable	(36,681,700,000)		(25,972,400,000)
Prepaid expenses and other	(462,300,000)		(499,000,000)
Total current assets	(37,221,800,000)		(26,535,900,000)
Property, plant and equipment, net	0		0
Investments in subsidiaries	(11,527,700,000)		(10,805,000,000)
Goodwill	0		0
Intangible assets, net	3,100,000		500,000
Intercompany notes receivable	(4,020,500,000)		(3,614,500,000)
Other assets, net	0		0
Total assets	(52,766,900,000)		(40,954,900,000)
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	(36,681,700,000)		(25,972,400,000)
Other accrued expenses and liabilities	(486,700,000)		(520,300,000)
Total current liabilities	(37,168,400,000)		(26,492,700,000)
Long-term debt, less current maturities	0		0
Deferred income taxes	0		0
Intercompany notes payable	(4,020,500,000)		(3,614,500,000)
Other liabilities	0		0
Stockholders' equity	(11,578,000,000)		(10,847,700,000)
Total liabilities and stockholders' equity	$ (52,766,900,000)		$ (40,954,900,000)