Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2016
Feb. 28, 2015
Current assets:    
Cash and cash equivalents $ 83.1 $ 110.1
Accounts receivable 732.5 598.9
Inventories 1,851.6 1,827.2
Prepaid expenses and other 310.4 374.6
Total current assets 2,977.6 2,910.8
Property, plant and equipment 3,333.4 2,681.6
Goodwill 7,138.6 6,208.2
Intangible assets 3,403.8 3,181.0
Other assets 111.6 111.4
Total assets 16,965.0 15,093.0
Current liabilities:    
Notes payable to banks 408.3 52.4
Current maturities of long-term debt 856.7 158.1
Accounts payable 429.3 285.8
Accrued excise taxes 33.6 28.7
Other accrued expenses and liabilities 544.4 605.7
Total current liabilities 2,272.3 1,130.7
Long-term debt, less current maturities 6,816.2 7,086.0
Deferred income taxes 1,022.2 818.9
Other liabilities 162.5 176.1
Total liabilities $ 10,273.2 $ 9,211.7
Commitments and contingencies (Note 13)
CBI stockholders’ equity:    
Preferred Stock, Value $ 0.0 $ 0.0
Additional paid-in capital 2,589.0 2,269.8
Retained earnings 6,090.5 5,277.5
Accumulated other comprehensive loss (452.5) (130.9)
Total stockholders' equity before treasury stock adjustments 8,229.9 7,419.2
Less: Treasury stock – (1,670.3) (1,648.5)
Total CBI stockholders’ equity 6,559.6 5,770.7
Noncontrolling interests 132.2 110.6
Total stockholders’ equity 6,691.8 5,881.3
Total liabilities and stockholders’ equity 16,965.0 15,093.0
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value 2.6 2.5
Less: Treasury stock – (1,668.1) (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)
Class 1 Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value $ 0.0 $ 0.0