Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
 6 Months Ended
Aug. 31, 2011
Aug. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 237.2 $ 140.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 46.0 61.0
Deferred tax provision 24.7 50.6
Stock-based compensation expense 24.2 25.7
Equity in earnings of equity method investees, net of distributed earnings 10.0 36.5
Amortization of intangible and other assets 6.3 7.3
Loss on disposal or impairment of long-lived assets, net 0.1 4.8
Gain on business sold, net (0.8)  
Change in operating assets and liabilities:    
Accounts receivable, net (84.5) (204.5)
Inventories 118.7 157.2
Prepaid expenses and other current assets 7.7 5.3
Accounts payable 12.8 (10.7)
Accrued excise taxes 12.1 13.2
Other accrued expenses and liabilities 83.0 40.1
Other, net 19.9 (20.8)
Total adjustments 280.2 165.7
Net cash provided by operating activities 517.4 306.1
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (39.2) (43.2)
Payments related to sale of business (28.8) (1.6)
Investments in equity method investees (0.1) (29.7)
Proceeds from note receivable 1.0 60.0
Proceeds from sales of assets 0.3 3.1
Other investing activities (6.4) 0.5
Net cash used in investing activities (73.2) (10.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments of long-term debt (419.9) (24.5)
Purchases of treasury stock (187.5) (300.0)
Payment of minimum tax withholdings on stock-based payment awards (2.2) (0.4)
Net proceeds from (repayment of) notes payable 113.3 (24.1)
Proceeds from exercises of employee stock options 39.0 18.0
Proceeds from excess tax benefits from stock-based payment awards 10.6 4.7
Proceeds from employee stock purchases 2.4 2.1
Payment of financing costs of long-term debt   (0.2)
Net cash used in financing activities (444.3) (324.4)
Effect of exchange rate changes on cash and cash investments 0.9 (0.4)
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS 0.8 (29.6)
CASH AND CASH INVESTMENTS, beginning of period 9.2 43.5
CASH AND CASH INVESTMENTS, end of period 10.0 13.9
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Property, plant and equipment acquired under financing arrangements $ 15.0 $ 4.8