Constellation Brands, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

Condensed Consolidating Financial Information (Details) (USD $) In Millions, unless otherwise specified	Feb. 28, 2015	Jun. 06, 2014	Feb. 28, 2014	Jun. 07, 2013	Feb. 28, 2013	Feb. 29, 2012
Condensed Financial Statements, Captions [Line Items]
Percentage of parent ownership of subsidiary guarantors	100.00%
Current assets:
Cash and cash equivalents	$ 110.1	$ 308.0	$ 63.9	$ 232.0	$ 331.5	$ 85.8
Accounts receivable	598.9us-gaap_ReceivablesNetCurrent		626.2us-gaap_ReceivablesNetCurrent
Inventories	1,827.2us-gaap_InventoryNet		1,743.8us-gaap_InventoryNet
Intercompany receivable	0us-gaap_DueFromAffiliateCurrent		0us-gaap_DueFromAffiliateCurrent
Prepaid expenses and other	374.6		313.3
Total current assets	2,910.8us-gaap_AssetsCurrent		2,747.2us-gaap_AssetsCurrent
Property, plant and equipment	2,681.6us-gaap_PropertyPlantAndEquipmentNet		2,014.3us-gaap_PropertyPlantAndEquipmentNet		1,229.0us-gaap_PropertyPlantAndEquipmentNet
Investments in subsidiaries	0		0
Goodwill	6,208.2us-gaap_Goodwill		6,146.8us-gaap_Goodwill		2,722.3us-gaap_Goodwill
Intangible assets	3,181.0		3,231.1
Intercompany notes receivable	0us-gaap_DueFromAffiliateNoncurrent		0us-gaap_DueFromAffiliateNoncurrent
Other assets	162.9us-gaap_OtherAssetsNoncurrent		162.7us-gaap_OtherAssetsNoncurrent
Total assets	15,144.5us-gaap_Assets		14,302.1us-gaap_Assets		7,638.1us-gaap_Assets
Current liabilities:
Notes payable to banks	52.4us-gaap_NotesPayableToBankCurrent		57.2us-gaap_NotesPayableToBankCurrent
Current maturities of long-term debt	158.1us-gaap_LongTermDebtCurrent		590.0us-gaap_LongTermDebtCurrent
Accounts payable	285.8us-gaap_AccountsPayableCurrent		295.2us-gaap_AccountsPayableCurrent
Accrued excise taxes	28.7us-gaap_SalesAndExciseTaxPayableCurrent		27.7us-gaap_SalesAndExciseTaxPayableCurrent
Intercompany payable	0us-gaap_DueToAffiliateCurrent		0us-gaap_DueToAffiliateCurrent
Other accrued expenses and liabilities	605.7us-gaap_OtherLiabilitiesCurrent		1,055.6us-gaap_OtherLiabilitiesCurrent
Total current liabilities	1,130.7us-gaap_LiabilitiesCurrent		2,025.7us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities	7,137.5us-gaap_LongTermDebtNoncurrent		6,373.3us-gaap_LongTermDebtNoncurrent
Deferred income taxes	818.9		762.6
Intercompany notes payable	0us-gaap_DueToAffiliateNoncurrent		0us-gaap_DueToAffiliateNoncurrent
Other liabilities	176.1us-gaap_OtherLiabilitiesNoncurrent		159.2us-gaap_OtherLiabilitiesNoncurrent
Total liabilities	9,263.2us-gaap_Liabilities		9,320.8us-gaap_Liabilities
Total CBI stockholders’ equity	5,770.7us-gaap_StockholdersEquity		4,981.3us-gaap_StockholdersEquity
Noncontrolling interests	110.6		0
Total stockholders’ equity	5,881.3		4,981.3		2,860.3	2,676.0
Total liabilities and stockholders’ equity	15,144.5		14,302.1
Parent Company [Member]
Current assets:
Cash and cash equivalents	24.5		0.5		185.8	0.5
Accounts receivable	0.8		0.2
Inventories	153.3		153.5
Intercompany receivable	13,158.7		8,529.4
Prepaid expenses and other	46.2		49.1
Total current assets	13,383.5		8,732.7
Property, plant and equipment	59.3		39.4
Investments in subsidiaries	11,657.2		10,795.6
Goodwill	0		0
Intangible assets	0		0
Intercompany notes receivable	4,087.3		3,606.0
Other assets	61.4		62.4
Total assets	29,248.7		23,236.1
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	92.3		547.1
Accounts payable	41.2		24.4
Accrued excise taxes	12.6		13.7
Intercompany payable	17,206.7		11,996.5
Other accrued expenses and liabilities	462.5		712.9
Total current liabilities	17,815.3		13,294.6
Long-term debt, less current maturities	5,601.4		4,892.3
Deferred income taxes	17.6		17.2
Intercompany notes payable	0		0
Other liabilities	43.7		50.7
Total liabilities	23,478.0		18,254.8
Total CBI stockholders’ equity	5,770.7		4,981.3
Noncontrolling interests	0		0
Total stockholders’ equity	5,770.7		4,981.3
Total liabilities and stockholders’ equity	29,248.7		23,236.1
Subsidiary Guarantors [Member]
Current assets:
Cash and cash equivalents	0.7		0.8		0.7	0.6
Accounts receivable	27.3		9.0
Inventories	1,419.0		1,270.0
Intercompany receivable	18,389.9		13,339.0
Prepaid expenses and other	94.0		61.6
Total current assets	19,930.9		14,680.4
Property, plant and equipment	854.5		846.3
Investments in subsidiaries	13.8		9.4
Goodwill	5,411.3		5,411.3
Intangible assets	703.3		707.6
Intercompany notes receivable	129.9		8.5
Other assets	68.4		64.6
Total assets	27,112.1		21,728.1
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	16.9		16.4
Accounts payable	113.2		109.0
Accrued excise taxes	11.3		8.5
Intercompany payable	14,201.6		9,700.4
Other accrued expenses and liabilities	211.2		182.3
Total current liabilities	14,554.2		10,016.6
Long-term debt, less current maturities	30.9		32.8
Deferred income taxes	633.6		569.4
Intercompany notes payable	3,863.4		3,597.7
Other liabilities	36.7		21.5
Total liabilities	19,118.8		14,238.0
Total CBI stockholders’ equity	7,993.3		7,490.1
Noncontrolling interests	0		0
Total stockholders’ equity	7,993.3		7,490.1
Total liabilities and stockholders’ equity	27,112.1		21,728.1
Subsidiary Nonguarantors [Member]
Current assets:
Cash and cash equivalents	84.9		62.6		145.0	84.7
Accounts receivable	570.8		617.0
Inventories	357.7		384.8
Intercompany receivable	6,512.0		4,104.0
Prepaid expenses and other	427.0		701.6
Total current assets	7,952.4		5,870.0
Property, plant and equipment	1,767.8		1,128.6
Investments in subsidiaries	0		0
Goodwill	796.9		735.5
Intangible assets	2,474.3		2,523.0
Intercompany notes receivable	0		0
Other assets	33.1		35.7
Total assets	13,024.5		10,292.8
Current liabilities:
Notes payable to banks	52.4		57.2
Current maturities of long-term debt	48.9		26.5
Accounts payable	131.4		161.8
Accrued excise taxes	4.8		5.5
Intercompany payable	6,652.3		4,275.5
Other accrued expenses and liabilities	156.9		680.7
Total current liabilities	7,046.7		5,207.2
Long-term debt, less current maturities	1,505.2		1,448.2
Deferred income taxes	167.7		176.0
Intercompany notes payable	353.8		16.8
Other liabilities	95.7		87.0
Total liabilities	9,169.1		6,935.2
Total CBI stockholders’ equity	3,744.8		3,357.6
Noncontrolling interests	110.6		0
Total stockholders’ equity	3,855.4		3,357.6
Total liabilities and stockholders’ equity	13,024.5		10,292.8
Eliminations [Member]
Current assets:
Cash and cash equivalents	0		0		0	0
Accounts receivable	0		0
Inventories	(102.8)		(64.5)
Intercompany receivable	(38,060.6)		(25,972.4)
Prepaid expenses and other	(192.6)		(499.0)
Total current assets	(38,356.0)		(26,535.9)
Property, plant and equipment	0		0
Investments in subsidiaries	(11,671.0)		(10,805.0)
Goodwill	0		0
Intangible assets	3.4		0.5
Intercompany notes receivable	(4,217.2)		(3,614.5)
Other assets	0		0
Total assets	(54,240.8)		(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	(38,060.6)		(25,972.4)
Other accrued expenses and liabilities	(224.9)		(520.3)
Total current liabilities	(38,285.5)		(26,492.7)
Long-term debt, less current maturities	0		0
Deferred income taxes	0		0
Intercompany notes payable	(4,217.2)		(3,614.5)
Other liabilities	0		0
Total liabilities	(42,502.7)		(30,107.2)
Total CBI stockholders’ equity	(11,738.1)		(10,847.7)
Noncontrolling interests	0		0
Total stockholders’ equity	(11,738.1)		(10,847.7)
Total liabilities and stockholders’ equity	$ (54,240.8)		$ (40,954.9)