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 2)

Condensed Consolidating Financial Information (Details 2) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Nov. 30, 2014	Nov. 30, 2013	Nov. 30, 2014	Nov. 30, 2013	Jun. 06, 2014	Jun. 07, 2013
Condensed Consolidating Statement of Cash Flows
Net cash (used in) provided by operating activities			$ 750.1	$ 629.1
Cash flows from investing activities
Purchases of property, plant and equipment	(233.1)	(36.7)	(541.3)	(85.9)
Purchase of business, net of cash acquired			(21.4)	(4,681.0)
Net proceeds from intercompany notes			0	0
Net investments in equity affiliates			0	0
Other investing activities			3.0	9.4
Net cash used in investing activities			(559.7)	(4,757.5)
Cash flows from financing activities
Payments of dividends			0	0
Net (returns of capital to) contributions from equity affiliates			0	0
Net proceeds from (repayments of) intercompany notes			0	0
Principal payments of long-term debt			(565.3)us-gaap_RepaymentsOfLongTermDebt	(90.6)us-gaap_RepaymentsOfLongTermDebt
Payment of delayed purchase price arrangement			(543.3)	0
Payments of minimum tax withholdings on stock-based payment awards			(28.4)	(18.0)
Payments of financing costs of long-term debt			(13.3)us-gaap_PaymentsOfFinancingCosts	(82.2)us-gaap_PaymentsOfFinancingCosts
Proceeds from issuance of long-term debt			800.0	3,725.0
Excess tax benefits from stock-based payment awards			76.0	64.7
Net proceeds from notes payable			50.6	170.6
Proceeds from exercises of employee stock options			30.4	93.1
Proceeds from employee stock purchases			3.8	2.5
Net cash (used in) provided by financing activities			(189.5)	3,865.1
Effect of exchange rate changes on cash and cash investments			2.5	(3.0)
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS			3.4	(266.3)
CASH AND CASH INVESTMENTS, beginning of period			63.9	331.5	308.0	232.0
CASH AND CASH INVESTMENTS, end of period	67.3	65.2	67.3	65.2	308.0	232.0
Parent Company [Member]
Condensed Consolidating Statement of Cash Flows
Net cash (used in) provided by operating activities			(395.1)	(266.2)
Cash flows from investing activities
Purchases of property, plant and equipment			(17.4)	(5.7)
Purchase of business, net of cash acquired			0	0
Net proceeds from intercompany notes			70.9	859.2
Net investments in equity affiliates			(28.8)	(1,095.0)
Other investing activities			0	0
Net cash used in investing activities			24.7	(241.5)
Cash flows from financing activities
Payments of dividends			0	0
Net (returns of capital to) contributions from equity affiliates			0	0
Net proceeds from (repayments of) intercompany notes			26.3	(1,941.5)
Principal payments of long-term debt			(533.0)	(49.3)
Payment of delayed purchase price arrangement			0
Payments of minimum tax withholdings on stock-based payment awards			0	0
Payments of financing costs of long-term debt			(11.2)	(69.6)
Proceeds from issuance of long-term debt			800.0	2,225.0
Excess tax benefits from stock-based payment awards			76.0	64.7
Net proceeds from notes payable			0	0
Proceeds from exercises of employee stock options			30.4	93.1
Proceeds from employee stock purchases			3.8	2.5
Net cash (used in) provided by financing activities			392.3	324.9
Effect of exchange rate changes on cash and cash investments			0	0
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS			21.9	(182.8)
CASH AND CASH INVESTMENTS, beginning of period			0.5	185.8
CASH AND CASH INVESTMENTS, end of period	22.4	3.0	22.4	3.0
Subsidiaries Guarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash (used in) provided by operating activities			468.9	910.0
Cash flows from investing activities
Purchases of property, plant and equipment			(70.3)	(45.9)
Purchase of business, net of cash acquired			0	(1,770.1)
Net proceeds from intercompany notes			0	0
Net investments in equity affiliates			0	(5.0)
Other investing activities			(5.6)	2.4
Net cash used in investing activities			(75.9)	(1,818.6)
Cash flows from financing activities
Payments of dividends			0	0
Net (returns of capital to) contributions from equity affiliates			(24.5)	(188.4)
Net proceeds from (repayments of) intercompany notes			(327.9)	1,129.9
Principal payments of long-term debt			(14.5)	(15.0)
Payment of delayed purchase price arrangement			0
Payments of minimum tax withholdings on stock-based payment awards			(26.1)	(16.4)
Payments of financing costs of long-term debt			0	0
Proceeds from issuance of long-term debt			0	0
Excess tax benefits from stock-based payment awards			0	0
Net proceeds from notes payable			0	0
Proceeds from exercises of employee stock options			0	0
Proceeds from employee stock purchases			0	0
Net cash (used in) provided by financing activities			(393.0)	910.1
Effect of exchange rate changes on cash and cash investments			0	0
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS			0	1.5
CASH AND CASH INVESTMENTS, beginning of period			0.8	0.7
CASH AND CASH INVESTMENTS, end of period	0.8	2.2	0.8	2.2
Subsidiary Nonguarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash (used in) provided by operating activities			676.3	4.1
Cash flows from investing activities
Purchases of property, plant and equipment			(453.6)	(34.3)
Purchase of business, net of cash acquired			(21.4)	(2,910.9)
Net proceeds from intercompany notes			0	0
Net investments in equity affiliates			0	0
Other investing activities			8.6	7.0
Net cash used in investing activities			(466.4)	(2,938.2)
Cash flows from financing activities
Payments of dividends			(24.9)	(18.8)
Net (returns of capital to) contributions from equity affiliates			78.2	1,288.4
Net proceeds from (repayments of) intercompany notes			230.7	(47.6)
Principal payments of long-term debt			(17.8)	(26.3)
Payment of delayed purchase price arrangement			(543.3)
Payments of minimum tax withholdings on stock-based payment awards			(2.3)	(1.6)
Payments of financing costs of long-term debt			(2.1)	(12.6)
Proceeds from issuance of long-term debt			0	1,500.0
Excess tax benefits from stock-based payment awards			0	0
Net proceeds from notes payable			50.6	170.6
Proceeds from exercises of employee stock options			0	0
Proceeds from employee stock purchases			0	0
Net cash (used in) provided by financing activities			(230.9)	2,852.1
Effect of exchange rate changes on cash and cash investments			2.5	(3.0)
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS			(18.5)	(85.0)
CASH AND CASH INVESTMENTS, beginning of period			62.6	145.0
CASH AND CASH INVESTMENTS, end of period	44.1	60.0	44.1	60.0
Eliminations [Member]
Condensed Consolidating Statement of Cash Flows
Net cash (used in) provided by operating activities			0	(18.8)
Cash flows from investing activities
Purchases of property, plant and equipment			0	0
Purchase of business, net of cash acquired			0	0
Net proceeds from intercompany notes			(70.9)	(859.2)
Net investments in equity affiliates			28.8	1,100.0
Other investing activities			0	0
Net cash used in investing activities			(42.1)	240.8
Cash flows from financing activities
Payments of dividends			24.9	18.8
Net (returns of capital to) contributions from equity affiliates			(53.7)	(1,100.0)
Net proceeds from (repayments of) intercompany notes			70.9	859.2
Principal payments of long-term debt			0	0
Payment of delayed purchase price arrangement			0
Payments of minimum tax withholdings on stock-based payment awards			0	0
Payments of financing costs of long-term debt			0	0
Proceeds from issuance of long-term debt			0	0
Excess tax benefits from stock-based payment awards			0	0
Net proceeds from notes payable			0	0
Proceeds from exercises of employee stock options			0	0
Proceeds from employee stock purchases			0	0
Net cash (used in) provided by financing activities			42.1	(222.0)
Effect of exchange rate changes on cash and cash investments			0	0
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS			0	0
CASH AND CASH INVESTMENTS, beginning of period			0	0
CASH AND CASH INVESTMENTS, end of period	$ 0	$ 0	$ 0	$ 0