Constellation Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

Condensed Consolidating Financial Information (Details) (USD $) In Millions, unless otherwise specified	Aug. 31, 2014	Jun. 06, 2014	Feb. 28, 2014	Aug. 31, 2013	Jun. 07, 2013	Feb. 28, 2013
Condensed Financial Statements, Captions [Line Items]
Percentage of parent ownership of subsidiary guarantors	100.00%
Current assets:
Cash and cash investments	$ 104.3	$ 308.0	$ 63.9	$ 116.8	$ 232.0	$ 331.5
Accounts receivable, net	656.9		626.2
Inventories	1,778.9		1,743.8
Intercompany receivable	0		0
Prepaid expenses and other	298.0		313.3
Total current assets	2,838.1		2,747.2
Property, plant and equipment, net	2,299.9		2,014.3	1,870.4
Investments in subsidiaries	0		0
Goodwill	6,149.3		6,146.8			2,722.3
Intangible assets, net	3,213.5		3,231.1
Intercompany notes receivable	0		0
Other assets, net	156.6		162.7
Total assets	14,657.4		14,302.1	14,122.8
Current liabilities:
Notes payable to banks	253.0		57.2
Current maturities of long-term debt	615.7		590.0
Accounts payable	441.9		295.2
Accrued excise taxes	29.5		27.7
Intercompany payable	0		0
Other accrued expenses and liabilities	536.2		1,055.6
Total current liabilities	1,876.3		2,025.7
Long-term debt, less current maturities	6,323.2		6,373.3
Deferred income taxes	815.0		762.6
Intercompany notes payable	0		0
Other liabilities	155.5		159.2
Stockholders' equity	5,487.4		4,981.3
Total liabilities and stockholders' equity	14,657.4		14,302.1
Parent Company [Member]
Current assets:
Cash and cash investments	13.7		0.5	7.4		185.8
Accounts receivable, net	0.3		0.2
Inventories	158.2		153.5
Intercompany receivable	10,723.1		8,529.4
Prepaid expenses and other	47.3		49.1
Total current assets	10,942.6		8,732.7
Property, plant and equipment, net	51.9		39.4
Investments in subsidiaries	11,384.4		10,795.6
Goodwill	0		0
Intangible assets, net	0		0
Intercompany notes receivable	3,715.0		3,606.0
Other assets, net	57.0		62.4
Total assets	26,150.9		23,236.1
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	563.1		547.1
Accounts payable	26.6		24.4
Accrued excise taxes	14.5		13.7
Intercompany payable	14,396.0		11,996.5
Other accrued expenses and liabilities	752.4		712.9
Total current liabilities	15,752.6		13,294.6
Long-term debt, less current maturities	4,861.7		4,892.3
Deferred income taxes	18.3		17.2
Intercompany notes payable	0		0
Other liabilities	30.9		50.7
Stockholders' equity	5,487.4		4,981.3
Total liabilities and stockholders' equity	26,150.9		23,236.1
Subsidiary Guarantors [Member]
Current assets:
Cash and cash investments	0.7		0.8	1.3		0.7
Accounts receivable, net	6.8		9.0
Inventories	1,294.4		1,270.0
Intercompany receivable	15,121.0		13,339.0
Prepaid expenses and other	54.4		61.6
Total current assets	16,477.3		14,680.4
Property, plant and equipment, net	861.3		846.3
Investments in subsidiaries	11.9		9.4
Goodwill	5,411.3		5,411.3
Intangible assets, net	708.4		707.6
Intercompany notes receivable	9.8		8.5
Other assets, net	69.9		64.6
Total assets	23,549.9		21,728.1
Current liabilities:
Notes payable to banks	0		0
Current maturities of long-term debt	17.2		16.4
Accounts payable	169.6		109.0
Accrued excise taxes	10.1		8.5
Intercompany payable	11,167.3		9,700.4
Other accrued expenses and liabilities	129.1		182.3
Total current liabilities	11,493.3		10,016.6
Long-term debt, less current maturities	30.4		32.8
Deferred income taxes	602.7		569.4
Intercompany notes payable	3,702.0		3,597.7
Other liabilities	24.2		21.5
Stockholders' equity	7,697.3		7,490.1
Total liabilities and stockholders' equity	23,549.9		21,728.1
Subsidiary Nonguarantors [Member]
Current assets:
Cash and cash investments	89.9		62.6	108.1		145.0
Accounts receivable, net	649.7		617.0
Inventories	404.7		384.8
Intercompany receivable	4,970.6		4,104.0
Prepaid expenses and other	682.7		701.6
Total current assets	6,797.6		5,870.0
Property, plant and equipment, net	1,386.7		1,128.6
Investments in subsidiaries	0		0
Goodwill	738.0		735.5
Intangible assets, net	2,501.8		2,523.0
Intercompany notes receivable	0		0
Other assets, net	29.7		35.7
Total assets	11,453.8		10,292.8
Current liabilities:
Notes payable to banks	253.0		57.2
Current maturities of long-term debt	35.4		26.5
Accounts payable	245.7		161.8
Accrued excise taxes	4.9		5.5
Intercompany payable	5,251.4		4,275.5
Other accrued expenses and liabilities	165.8		680.7
Total current liabilities	5,956.2		5,207.2
Long-term debt, less current maturities	1,431.1		1,448.2
Deferred income taxes	194.0		176.0
Intercompany notes payable	22.8		16.8
Other liabilities	100.4		87.0
Stockholders' equity	3,749.3		3,357.6
Total liabilities and stockholders' equity	11,453.8		10,292.8
Eliminations [Member]
Current assets:
Cash and cash investments	0		0	0		0
Accounts receivable, net	0.1		0
Inventories	(78.4)		(64.5)
Intercompany receivable	(30,814.7)		(25,972.4)
Prepaid expenses and other	(486.4)		(499.0)
Total current assets	(31,379.4)		(26,535.9)
Property, plant and equipment, net	0		0
Investments in subsidiaries	(11,396.3)		(10,805.0)
Goodwill	0		0
Intangible assets, net	3.3		0.5
Intercompany notes receivable	(3,724.8)		(3,614.5)
Other assets, net	0		0
Total assets	(46,497.2)		(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	(30,814.7)		(25,972.4)
Other accrued expenses and liabilities	(511.1)		(520.3)
Total current liabilities	(31,325.8)		(26,492.7)
Long-term debt, less current maturities	0		0
Deferred income taxes	0		0
Intercompany notes payable	(3,724.8)		(3,614.5)
Other liabilities	0		0
Stockholders' equity	(11,446.6)		(10,847.7)
Total liabilities and stockholders' equity	$ (46,497.2)		$ (40,954.9)