Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v2.4.0.8
Condensed Consolidating Financial Information (Details) (USD $)
In Millions, unless otherwise specified
Feb. 28, 2014
Jun. 07, 2013
Feb. 28, 2013
Feb. 29, 2012
Feb. 28, 2011
Condensed Financial Statements, Captions [Line Items]          
Percentage of parent ownership of subsidiary guarantors 100.00%        
Current assets:          
Cash and cash investments $ 63.9 $ 232.0 $ 331.5 $ 85.8 $ 9.2
Accounts receivable, net 626.2   471.9    
Inventories 1,743.8   1,480.9    
Intercompany receivable 0   0    
Prepaid expenses and other 313.3   186.9    
Total current assets 2,747.2   2,471.2    
PROPERTY, PLANT AND EQUIPMENT, net 2,014.3   1,229.0 1,255.8  
Investments in subsidiaries 0   0    
Goodwill 6,146.8   2,722.3 2,632.9  
Intangible assets, net 3,231.1   871.4    
Intercompany notes receivable 0   0    
Other assets, net 162.7   344.2    
Total assets 14,302.1   7,638.1 7,109.9  
Current liabilities:          
Notes payable to banks 57.2   0    
Current maturities of long-term debt 590.0   27.6    
Accounts payable 295.2   209.0    
Accrued excise taxes 27.7   18.9    
Intercompany payable 0   0    
Other accrued expenses and liabilities 1,055.6   422.4    
Total current liabilities 2,025.7   677.9    
Long-term debt, less current maturities 6,373.3   3,277.8    
Deferred income taxes 762.6   599.6    
Intercompany notes payable 0   0    
Other liabilities 159.2   222.5    
Stockholders’ equity 4,981.3   2,860.3 2,676.0 2,551.9
Total liabilities and stockholders’ equity 14,302.1   7,638.1    
Parent Company [Member]
          
Current assets:          
Cash and cash investments 0.5   185.8 0.5 0.7
Accounts receivable, net 0.2   0.7    
Inventories 153.5   151.5    
Intercompany receivable 8,529.4   4,598.2    
Prepaid expenses and other 49.1   33.9    
Total current assets 8,732.7   4,970.1    
PROPERTY, PLANT AND EQUIPMENT, net 39.4   43.3    
Investments in subsidiaries 10,795.6   7,307.0    
Goodwill 0   0    
Intangible assets, net 0   0    
Intercompany notes receivable 3,606.0   1,611.2    
Other assets, net 62.4   63.3    
Total assets 23,236.1   13,994.9    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 547.1   9.8    
Accounts payable 24.4   39.2    
Accrued excise taxes 13.7   11.4    
Intercompany payable 11,996.5   7,257.5    
Other accrued expenses and liabilities 712.9   518.2    
Total current liabilities 13,294.6   7,836.1    
Long-term debt, less current maturities 4,892.3   3,251.0    
Deferred income taxes 17.2   0    
Intercompany notes payable 0   0    
Other liabilities 50.7   47.5    
Stockholders’ equity 4,981.3   2,860.3    
Total liabilities and stockholders’ equity 23,236.1   13,994.9    
Subsidiary Guarantors [Member]
          
Current assets:          
Cash and cash investments 0.8   0.7 0.6 0.9
Accounts receivable, net 9.0   10.1    
Inventories 1,270.0   1,019.4    
Intercompany receivable 13,339.0   9,291.4    
Prepaid expenses and other 61.6   46.4    
Total current assets 14,680.4   10,368.0    
PROPERTY, PLANT AND EQUIPMENT, net 846.3   832.7    
Investments in subsidiaries 9.4   2.8    
Goodwill 5,411.3   2,097.9    
Intangible assets, net 707.6   686.5    
Intercompany notes receivable 8.5   0    
Other assets, net 64.6   243.2    
Total assets 21,728.1   14,231.1    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 16.4   17.7    
Accounts payable 109.0   106.4    
Accrued excise taxes 8.5   3.7    
Intercompany payable 9,700.4   6,318.7    
Other accrued expenses and liabilities 182.3   171.1    
Total current liabilities 10,016.6   6,617.6    
Long-term debt, less current maturities 32.8   26.8    
Deferred income taxes 569.4   543.0    
Intercompany notes payable 3,597.7   1,634.9    
Other liabilities 21.5   41.8    
Stockholders’ equity 7,490.1   5,367.0    
Total liabilities and stockholders’ equity 21,728.1   14,231.1    
Subsidiary Nonguarantors [Member]
          
Current assets:          
Cash and cash investments 62.6   145.0 84.7 7.6
Accounts receivable, net 617.0   461.1    
Inventories 384.8   317.2    
Intercompany receivable 4,104.0   1,075.1    
Prepaid expenses and other 701.6   447.8    
Total current assets 5,870.0   2,446.2    
PROPERTY, PLANT AND EQUIPMENT, net 1,128.6   353.0    
Investments in subsidiaries 0   0    
Goodwill 735.5   624.4    
Intangible assets, net 2,523.0   184.9    
Intercompany notes receivable 0   32.6    
Other assets, net 35.7   58.6    
Total assets 10,292.8   3,699.7    
Current liabilities:          
Notes payable to banks 57.2        
Current maturities of long-term debt 26.5   0.1    
Accounts payable 161.8   63.4    
Accrued excise taxes 5.5   3.8    
Intercompany payable 4,275.5   1,388.5    
Other accrued expenses and liabilities 680.7   76.1    
Total current liabilities 5,207.2   1,531.9    
Long-term debt, less current maturities 1,448.2   0    
Deferred income taxes 176.0   77.5    
Intercompany notes payable 16.8   8.9    
Other liabilities 87.0   133.2    
Stockholders’ equity 3,357.6   1,948.2    
Total liabilities and stockholders’ equity 10,292.8   3,699.7    
Eliminations [Member]
          
Current assets:          
Cash and cash investments 0   0 0 0
Accounts receivable, net 0   0    
Inventories (64.5)   (7.2)    
Intercompany receivable (25,972.4)   (14,964.7)    
Prepaid expenses and other (499.0)   (341.2)    
Total current assets (26,535.9)   (15,313.1)    
PROPERTY, PLANT AND EQUIPMENT, net 0   0    
Investments in subsidiaries (10,805.0)   (7,309.8)    
Goodwill 0   0    
Intangible assets, net 0.5   0    
Intercompany notes receivable (3,614.5)   (1,643.8)    
Other assets, net 0   (20.9)    
Total assets (40,954.9)   (24,287.6)    
Current liabilities:          
Notes payable to banks 0        
Current maturities of long-term debt 0   0    
Accounts payable 0   0    
Accrued excise taxes 0   0    
Intercompany payable (25,972.4)   (14,964.7)    
Other accrued expenses and liabilities (520.3)   (343.0)    
Total current liabilities (26,492.7)   (15,307.7)    
Long-term debt, less current maturities 0   0    
Deferred income taxes 0   (20.9)    
Intercompany notes payable (3,614.5)   (1,643.8)    
Other liabilities 0   0    
Stockholders’ equity (10,847.7)   (7,315.2)    
Total liabilities and stockholders’ equity $ (40,954.9)   $ (24,287.6)