Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.3.0.814
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Aug. 31, 2015
Feb. 28, 2015
Aug. 31, 2014
Feb. 28, 2014
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 329.7 $ 110.1 $ 104.3 $ 63.9
Accounts receivable 723.5 598.9    
Inventories 1,777.1 1,827.2    
Intercompany receivable 0.0 0.0    
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 2,299.9  
Investments in subsidiaries 0.0 0.0    
Goodwill 6,416.8 6,208.2   6,146.8
Intangible assets 3,188.7 3,181.0    
Intercompany notes receivable 0.0 0.0    
Other assets 163.1 162.9    
Total assets 15,673.4 15,144.5 14,657.4  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 163.6 176.1    
Total liabilities 9,508.4 9,263.2    
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    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 132.9 24.5 13.7 0.5
Accounts receivable 0.1 0.8    
Inventories 158.7 153.3    
Intercompany receivable 15,048.2 13,158.7    
Prepaid expenses and other 49.0 46.2    
Total current assets 15,388.9 13,383.5    
Property, plant and equipment 58.3 59.3    
Investments in subsidiaries 12,308.7 11,657.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 3,880.0 4,087.3    
Other assets 59.7 61.4    
Total assets 31,695.6 29,248.7    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 66.0 92.3    
Accounts payable 28.8 41.2    
Accrued excise taxes 13.6 12.6    
Intercompany payable 19,303.6 17,206.7    
Other accrued expenses and liabilities 390.5 462.5    
Total current liabilities 19,802.5 17,815.3    
Long-term debt, less current maturities 5,796.6 5,601.4    
Deferred income taxes 21.8 17.6    
Intercompany notes payable 0.0 0.0    
Other liabilities 11.9 43.7    
Total liabilities 25,632.8 23,478.0    
Total CBI stockholders’ equity 6,062.8 5,770.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 6,062.8 5,770.7    
Total liabilities and stockholders’ equity 31,695.6 29,248.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 0.8 0.7 0.7 0.8
Accounts receivable 10.4 27.3    
Inventories 1,365.3 1,419.0    
Intercompany receivable 20,751.7 18,389.9    
Prepaid expenses and other 51.6 94.0    
Total current assets 22,179.8 19,930.9    
Property, plant and equipment 833.5 854.5    
Investments in subsidiaries 16.8 13.8    
Goodwill 5,651.0 5,411.3    
Intangible assets 740.5 703.3    
Intercompany notes receivable 85.8 129.9    
Other assets 70.6 68.4    
Total assets 29,578.0 27,112.1    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 17.0 16.9    
Accounts payable 188.9 113.2    
Accrued excise taxes 9.0 11.3    
Intercompany payable 16,264.1 14,201.6    
Other accrued expenses and liabilities 189.4 211.2    
Total current liabilities 16,668.4 14,554.2    
Long-term debt, less current maturities 28.6 30.9    
Deferred income taxes 664.8 633.6    
Intercompany notes payable 3,949.8 3,863.4    
Other liabilities 42.9 36.7    
Total liabilities 21,354.5 19,118.8    
Total CBI stockholders’ equity 8,223.5 7,993.3    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 8,223.5 7,993.3    
Total liabilities and stockholders’ equity 29,578.0 27,112.1    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 196.0 84.9 89.9 62.6
Accounts receivable 713.0 570.8    
Inventories 354.9 357.7    
Intercompany receivable 7,772.2 6,512.0    
Prepaid expenses and other 332.6 427.0    
Total current assets 9,368.7 7,952.4    
Property, plant and equipment 1,881.5 1,767.8    
Investments in subsidiaries 0.0 0.0    
Goodwill 765.8 796.9    
Intangible assets 2,444.3 2,474.3    
Intercompany notes receivable 0.0 0.0    
Other assets 32.8 33.1    
Total assets 14,493.1 13,024.5    
Current liabilities:        
Notes payable to banks 29.3 52.4    
Current maturities of long-term debt 73.1 48.9    
Accounts payable 155.6 131.4    
Accrued excise taxes 4.3 4.8    
Intercompany payable 8,004.4 6,652.3    
Other accrued expenses and liabilities 210.4 156.9    
Total current liabilities 8,477.1 7,046.7    
Long-term debt, less current maturities 1,413.0 1,505.2    
Deferred income taxes 207.8 167.7    
Intercompany notes payable 16.0 353.8    
Other liabilities 108.8 95.7    
Total liabilities 10,222.7 9,169.1    
Total CBI stockholders’ equity 4,168.2 3,744.8    
Noncontrolling interests 102.2 110.6    
Total stockholders’ equity 4,270.4 3,855.4    
Total liabilities and stockholders’ equity 14,493.1 13,024.5    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Accounts receivable 0.0 0.0    
Inventories (101.8) (102.8)    
Intercompany receivable (43,572.1) (38,060.6)    
Prepaid expenses and other (132.0) (192.6)    
Total current assets (43,805.9) (38,356.0)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (12,325.5) (11,671.0)    
Goodwill 0.0 0.0    
Intangible assets 3.9 3.4    
Intercompany notes receivable (3,965.8) (4,217.2)    
Other assets 0.0 0.0    
Total assets (60,093.3) (54,240.8)    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 0.0 0.0    
Accounts payable 0.0 0.0    
Accrued excise taxes 0.0 0.0    
Intercompany payable (43,572.1) (38,060.6)    
Other accrued expenses and liabilities (163.7) (224.9)    
Total current liabilities (43,735.8) (38,285.5)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (3,965.8) (4,217.2)    
Other liabilities 0.0 0.0    
Total liabilities (47,701.6) (42,502.7)    
Total CBI stockholders’ equity (12,391.7) (11,738.1)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (12,391.7) (11,738.1)    
Total liabilities and stockholders’ equity $ (60,093.3) $ (54,240.8)