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 2)

Condensed Consolidating Financial Information (Details 2) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Feb. 28, 2015	Feb. 28, 2014	Feb. 28, 2013	Jun. 06, 2014	Jun. 07, 2013
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities	$ 1,081.0	$ 826.2	$ 556.3
Cash flows from investing activities:
Purchases of property, plant and equipment	(719.4)	(223.5)	(62.1)
Purchases of businesses, net of cash acquired	(310.3)	(4,681.3)	(159.3)
Net proceeds from (repayments of) intercompany notes	0	0	0
Net returns of capital from (investments in) equity affiliates	0	0	0
Other investing activities	13.8	41.0	14.6
Net cash used in investing activities	(1,015.9)	(4,863.8)	(206.8)
Cash flows from financing activities:
Payments of dividends	0	0
Net contributions from (returns of capital to) equity affiliates	0	0	0
Net proceeds from (repayments of) intercompany notes	0	0	0
Principal payments of long-term debt	(605.7)us-gaap_RepaymentsOfLongTermDebt	(96.4)us-gaap_RepaymentsOfLongTermDebt	(1,537.2)us-gaap_RepaymentsOfLongTermDebt
Payment of delayed purchase price arrangement	(543.3)	0	0
Payments of minimum tax withholdings on stock-based payment awards	(28.4)	(18.0)	(0.5)
Payments of financing costs of long-term debt	(13.8)us-gaap_PaymentsOfFinancingCosts	(82.2)us-gaap_PaymentsOfFinancingCosts	(35.8)us-gaap_PaymentsOfFinancingCosts
Proceeds from issuance of long-term debt	905.0	3,725.0	2,050.0
Proceeds from noncontrolling interests	115.0	0	0
Excess tax benefits from stock-based payment awards	78.0	65.4	17.7
Proceeds from shares issued under equity compensation plans	63.7	125.9	162.7
Net proceeds from (repayments of) notes payable	13.1	57.3	(372.6)
Net cash provided by (used in) financing activities	(16.4)	3,777.0	(98.7)
Purchases of treasury stock	0	0	(383.0)
Effect of exchange rate changes on cash and cash equivalents	(2.5)	(7.0)	(5.1)
Net increase (decrease) in cash and cash equivalents	46.2	(267.6)	245.7
Cash and cash equivalents, beginning of year	63.9	331.5	85.8	308.0	232.0
Cash and cash equivalents, end of year	110.1	63.9	331.5	308.0	232.0
Parent Company [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities	(553.6)	(466.1)	(336.2)
Cash flows from investing activities:
Purchases of property, plant and equipment	(23.1)	(5.4)	(5.0)
Purchases of businesses, net of cash acquired	0	0	0
Net proceeds from (repayments of) intercompany notes	485.4	972.6	503.2
Net returns of capital from (investments in) equity affiliates	(2.6)	(1,133.2)	37.2
Other investing activities	(0.1)	0	0.6
Net cash used in investing activities	459.6	(166.0)	536.0
Cash flows from financing activities:
Payments of dividends	0	0
Net contributions from (returns of capital to) equity affiliates	0	0	0
Net proceeds from (repayments of) intercompany notes	(262.8)	(1,850.1)	0.5
Principal payments of long-term debt	(549.2)	(49.8)	(1,528.7)
Payment of delayed purchase price arrangement	0
Payments of minimum tax withholdings on stock-based payment awards	0	0	0
Payments of financing costs of long-term debt	(11.7)	(69.6)	(35.8)
Proceeds from issuance of long-term debt	800.0	2,225.0	2,050.0
Proceeds from noncontrolling interests	0
Excess tax benefits from stock-based payment awards	78.0	65.4	17.7
Proceeds from shares issued under equity compensation plans	63.7	125.9	162.7
Net proceeds from (repayments of) notes payable	0	0	(297.9)
Net cash provided by (used in) financing activities	118.0	446.8	(14.5)
Purchases of treasury stock			(383.0)
Effect of exchange rate changes on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	24.0	(185.3)	185.3
Cash and cash equivalents, beginning of year	0.5	185.8	0.5
Cash and cash equivalents, end of year	24.5	0.5	185.8
Subsidiaries Guarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities	784.5	1,070.7	722.7
Cash flows from investing activities:
Purchases of property, plant and equipment	(83.7)	(61.4)	(39.8)
Purchases of businesses, net of cash acquired	0	(1,770.0)	(159.3)
Net proceeds from (repayments of) intercompany notes	0	0	0
Net returns of capital from (investments in) equity affiliates	0	(5.1)	(0.3)
Other investing activities	(5.6)	2.4	9.6
Net cash used in investing activities	(89.3)	(1,834.1)	(189.8)
Cash flows from financing activities:
Payments of dividends	0	0
Net contributions from (returns of capital to) equity affiliates	(31.5)	(172.8)	(20.8)
Net proceeds from (repayments of) intercompany notes	(618.1)	972.9	(503.5)
Principal payments of long-term debt	(19.6)	(20.2)	(8.5)
Payment of delayed purchase price arrangement	0
Payments of minimum tax withholdings on stock-based payment awards	(26.1)	(16.4)	0
Payments of financing costs of long-term debt	0	0	0
Proceeds from issuance of long-term debt	0	0	0
Proceeds from noncontrolling interests	0
Excess tax benefits from stock-based payment awards	0	0	0
Proceeds from shares issued under equity compensation plans	0	0	0
Net proceeds from (repayments of) notes payable	0	0	0
Net cash provided by (used in) financing activities	(695.3)	763.5	(532.8)
Purchases of treasury stock			0
Effect of exchange rate changes on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	(0.1)	0.1	0.1
Cash and cash equivalents, beginning of year	0.8	0.7	0.6
Cash and cash equivalents, end of year	0.7	0.8	0.7
Subsidiary Nonguarantors [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities	850.1	240.4	169.8
Cash flows from investing activities:
Purchases of property, plant and equipment	(612.6)	(156.7)	(17.3)
Purchases of businesses, net of cash acquired	(310.3)	(2,911.3)	0
Net proceeds from (repayments of) intercompany notes	0	0	0
Net returns of capital from (investments in) equity affiliates	0	0.1	0
Other investing activities	19.5	38.6	4.4
Net cash used in investing activities	(903.4)	(3,029.3)	(12.9)
Cash flows from financing activities:
Payments of dividends	(38.8)	(84.3)
Net contributions from (returns of capital to) equity affiliates	72.9	1,376.5	(16.1)
Net proceeds from (repayments of) intercompany notes	395.5	(95.4)	(0.2)
Principal payments of long-term debt	(36.9)	(26.4)	0
Payment of delayed purchase price arrangement	(543.3)
Payments of minimum tax withholdings on stock-based payment awards	(2.3)	(1.6)	(0.5)
Payments of financing costs of long-term debt	(2.1)	(12.6)	0
Proceeds from issuance of long-term debt	105.0	1,500.0	0
Proceeds from noncontrolling interests	115.0
Excess tax benefits from stock-based payment awards	0	0	0
Proceeds from shares issued under equity compensation plans	0	0	0
Net proceeds from (repayments of) notes payable	13.1	57.3	(74.7)
Net cash provided by (used in) financing activities	78.1	2,713.5	(91.5)
Purchases of treasury stock			0
Effect of exchange rate changes on cash and cash equivalents	(2.5)	(7.0)	(5.1)
Net increase (decrease) in cash and cash equivalents	22.3	(82.4)	60.3
Cash and cash equivalents, beginning of year	62.6	145.0	84.7
Cash and cash equivalents, end of year	84.9	62.6	145.0
Eliminations [Member]
Condensed Consolidating Statement of Cash Flows
Net cash provided by (used in) operating activities	0	(18.8)	0
Cash flows from investing activities:
Purchases of property, plant and equipment	0	0	0
Purchases of businesses, net of cash acquired	0	0	0
Net proceeds from (repayments of) intercompany notes	(485.4)	(972.6)	(503.2)
Net returns of capital from (investments in) equity affiliates	2.6	1,138.2	(36.9)
Other investing activities	0	0	0
Net cash used in investing activities	(482.8)	165.6	(540.1)
Cash flows from financing activities:
Payments of dividends	38.8	84.3
Net contributions from (returns of capital to) equity affiliates	(41.4)	(1,203.7)	36.9
Net proceeds from (repayments of) intercompany notes	485.4	972.6	503.2
Principal payments of long-term debt	0	0	0
Payment of delayed purchase price arrangement	0
Payments of minimum tax withholdings on stock-based payment awards	0	0	0
Payments of financing costs of long-term debt	0	0	0
Proceeds from issuance of long-term debt	0	0	0
Proceeds from noncontrolling interests	0
Excess tax benefits from stock-based payment awards	0	0	0
Proceeds from shares issued under equity compensation plans	0	0	0
Net proceeds from (repayments of) notes payable	0	0	0
Net cash provided by (used in) financing activities	482.8	(146.8)	540.1
Purchases of treasury stock			0
Effect of exchange rate changes on cash and cash equivalents	0	0	0
Net increase (decrease) in cash and cash equivalents	0	0	0
Cash and cash equivalents, beginning of year	0	0	0
Cash and cash equivalents, end of year	$ 0	$ 0	$ 0