Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details 2)

v2.4.0.8
Condensed Consolidating Financial Information (Details 2) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
May 31, 2013
May 31, 2012
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 3.3 $ 96.4
Cash flows from investing activities:    
Purchases of property, plant and equipment (22.0) (19.6)
Proceeds from sales of assets 1.2 7.7
Proceeds from notes receivable 0 1.7
Other investing activities 0.8 (0.9)
Net cash used in investing activities (20.0) (11.1)
Cash flows from financing activities:    
Intercompany financings, net 0 0
Proceeds from issuance of long-term debt 1,550.0 1,400.0
Net proceeds from (repayment of) notes payable 221.1 (274.4)
Proceeds from exercises of employee stock options 62.4 12.4
Excess tax benefits from stock-based payment awards 47.3 2.6
Payment of restricted cash upon issuance of long-term debt (1,550.0) 0
Payment of minimum tax withholdings on stock-based payment awards (17.2) (0.5)
Payment of financing costs of long-term debt (13.2) (22.8)
Principal payments of long-term debt (4.9) (832.2)
Purchases of treasury stock 0 (383.0)
Net cash provided by (used in) financing activities 295.5 (97.9)
Effect of exchange rate changes on cash and cash investments (1.0) (4.1)
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS 277.8 (16.7)
CASH AND CASH INVESTMENTS, beginning of period 331.5 85.8
CASH AND CASH INVESTMENTS, end of period 609.3 69.1
Parent Company [Member]
    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 1,643.2 56.1
Cash flows from investing activities:    
Purchases of property, plant and equipment (2.4) (4.7)
Proceeds from sales of assets 0 0
Proceeds from notes receivable 0 1.2
Other investing activities 0 0
Net cash used in investing activities (2.4) (3.5)
Cash flows from financing activities:    
Intercompany financings, net (1,448.0) 40.5
Proceeds from issuance of long-term debt 1,550.0 1,400.0
Net proceeds from (repayment of) notes payable 0 (271.8)
Proceeds from exercises of employee stock options 62.4 12.4
Excess tax benefits from stock-based payment awards 47.3 2.6
Payment of restricted cash upon issuance of long-term debt (1,550.0) 0
Payment of minimum tax withholdings on stock-based payment awards 0 0
Payment of financing costs of long-term debt (13.2) (22.8)
Principal payments of long-term debt (1.0) (830.8)
Purchases of treasury stock 0 (383.0)
Net cash provided by (used in) financing activities (1,352.5) (52.9)
Effect of exchange rate changes on cash and cash investments 0 0
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS 288.3 (0.3)
CASH AND CASH INVESTMENTS, beginning of period 185.8 0.5
CASH AND CASH INVESTMENTS, end of period 474.1 0.2
Subsidiaries Guarantors [Member]
    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities (1,641.6) 74.0
Cash flows from investing activities:    
Purchases of property, plant and equipment (15.0) (11.9)
Proceeds from sales of assets 0.1 4.8
Proceeds from notes receivable 0 0.5
Other investing activities 2.3 (0.8)
Net cash used in investing activities (12.6) (7.4)
Cash flows from financing activities:    
Intercompany financings, net 1,675.5 (63.3)
Proceeds from issuance of long-term debt 0 0
Net proceeds from (repayment of) notes payable 0 0
Proceeds from exercises of employee stock options 0 0
Excess tax benefits from stock-based payment awards 0 0
Payment of restricted cash upon issuance of long-term debt 0 0
Payment of minimum tax withholdings on stock-based payment awards (15.5) (0.1)
Payment of financing costs of long-term debt 0 0
Principal payments of long-term debt (3.9) (1.4)
Purchases of treasury stock 0 0
Net cash provided by (used in) financing activities 1,656.1 (64.8)
Effect of exchange rate changes on cash and cash investments 0 0
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS 1.9 1.8
CASH AND CASH INVESTMENTS, beginning of period 0.7 0.6
CASH AND CASH INVESTMENTS, end of period 2.6 2.4
Subsidiary Nonguarantors [Member]
    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 1.7 (33.7)
Cash flows from investing activities:    
Purchases of property, plant and equipment (4.6) (3.0)
Proceeds from sales of assets 1.1 2.9
Proceeds from notes receivable 0 0
Other investing activities (1.5) (0.1)
Net cash used in investing activities (5.0) (0.2)
Cash flows from financing activities:    
Intercompany financings, net (227.5) 22.8
Proceeds from issuance of long-term debt 0 0
Net proceeds from (repayment of) notes payable 221.1 (2.6)
Proceeds from exercises of employee stock options 0 0
Excess tax benefits from stock-based payment awards 0 0
Payment of restricted cash upon issuance of long-term debt 0 0
Payment of minimum tax withholdings on stock-based payment awards (1.7) (0.4)
Payment of financing costs of long-term debt 0 0
Principal payments of long-term debt 0 0
Purchases of treasury stock 0 0
Net cash provided by (used in) financing activities (8.1) 19.8
Effect of exchange rate changes on cash and cash investments (1.0) (4.1)
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS (12.4) (18.2)
CASH AND CASH INVESTMENTS, beginning of period 145.0 84.7
CASH AND CASH INVESTMENTS, end of period 132.6 66.5
Eliminations [Member]
    
Condensed Consolidating Statement of Cash Flows    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Purchases of property, plant and equipment 0 0
Proceeds from sales of assets 0 0
Proceeds from notes receivable 0 0
Other investing activities 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Intercompany financings, net 0 0
Proceeds from issuance of long-term debt 0 0
Net proceeds from (repayment of) notes payable 0 0
Proceeds from exercises of employee stock options 0 0
Excess tax benefits from stock-based payment awards 0 0
Payment of restricted cash upon issuance of long-term debt 0 0
Payment of minimum tax withholdings on stock-based payment awards 0 0
Payment of financing costs of long-term debt 0 0
Principal payments of long-term debt 0 0
Purchases of treasury stock 0 0
Net cash provided by (used in) financing activities 0 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