Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 31, 2015
Feb. 28, 2015
Current assets:    
Cash and cash equivalents $ 329.7 $ 110.1
Accounts receivable 723.5 598.9
Inventories 1,777.1 1,827.2
Prepaid expenses and other 301.2 374.6
Total current assets 3,131.5 2,910.8
Property, plant and equipment 2,773.3 2,681.6
Goodwill 6,416.8 6,208.2
Intangible assets 3,188.7 3,181.0
Other assets 163.1 162.9
Total assets 15,673.4 15,144.5
Current liabilities:    
Notes payable to banks 29.3 52.4
Current maturities of long-term debt 156.1 158.1
Accounts payable 373.3 285.8
Accrued excise taxes 26.9 28.7
Other accrued expenses and liabilities 626.6 605.7
Total current liabilities 1,212.2 1,130.7
Long-term debt, less current maturities 7,238.2 7,137.5
Deferred income taxes 894.4 818.9
Other liabilities 163.6 176.1
Total liabilities $ 9,508.4 $ 9,263.2
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital $ 2,369.3 $ 2,269.8
Retained earnings 5,698.5 5,277.5
Accumulated other comprehensive loss (370.2) (130.9)
Total stockholders’ equity before treasury stock adjustments 7,700.4 7,419.2
Less: Treasury stock – (1,637.6) (1,648.5)
Total CBI stockholders’ equity 6,062.8 5,770.7
Noncontrolling interests 102.2 110.6
Total stockholders’ equity 6,165.0 5,881.3
Total liabilities and stockholders’ equity 15,673.4 15,144.5
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.5 2.5
Less: Treasury stock – (1,635.4) (1,646.3)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)