Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v3.4.0.3
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Feb. 29, 2016
Feb. 28, 2015
Jun. 06, 2014
Feb. 28, 2014
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 equivalents $ 83.1 $ 110.1 $ 308.0 $ 63.9 $ 232.0 $ 331.5
Accounts receivable 732.5 598.9        
Inventories 1,851.6 1,827.2        
Intercompany receivable 0.0 0.0        
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   2,014.3    
Investments in subsidiaries 0.0 0.0        
Goodwill 7,138.6 6,208.2   6,146.8    
Intangible assets 3,403.8 3,181.0        
Intercompany notes receivable 0.0 0.0        
Other assets 111.6 111.4        
Total assets 16,965.0 15,093.0   14,302.1    
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        
Intercompany payable 0.0 0.0        
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        
Intercompany notes payable 0.0 0.0        
Other liabilities 162.5 176.1        
Total liabilities 10,273.2 9,211.7        
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   4,981.3   2,860.3
Total liabilities and stockholders’ equity 16,965.0 15,093.0        
Parent Company [Member]            
Current assets:            
Cash and cash equivalents 6.0 24.5   0.5   185.8
Accounts receivable 0.4 0.8        
Inventories 151.6 153.3        
Intercompany receivable 17,459.3 13,158.7        
Prepaid expenses and other 29.6 46.2        
Total current assets 17,646.9 13,383.5        
Property, plant and equipment 63.2 59.3        
Investments in subsidiaries 13,047.2 11,657.2        
Goodwill 0.0 0.0        
Intangible assets 0.0 0.0        
Intercompany notes receivable 4,705.9 4,087.3        
Other assets 20.0 18.0        
Total assets 35,483.2 29,205.3        
Current liabilities:            
Notes payable to banks 0.0 0.0        
Current maturities of long-term debt 765.6 92.3        
Accounts payable 37.7 41.2        
Accrued excise taxes 14.7 12.6        
Intercompany payable 22,293.3 17,206.7        
Other accrued expenses and liabilities 349.1 462.5        
Total current liabilities 23,460.4 17,815.3        
Long-term debt, less current maturities 5,421.4 5,558.0        
Deferred income taxes 11.9 17.6        
Intercompany notes payable 0.0 0.0        
Other liabilities 29.9 43.7        
Total liabilities 28,923.6 23,434.6        
Total CBI stockholders’ equity 6,559.6 5,770.7        
Noncontrolling interests 0.0 0.0        
Total stockholders’ equity 6,559.6 5,770.7        
Total liabilities and stockholders’ equity 35,483.2 29,205.3        
Subsidiary Guarantors [Member]            
Current assets:            
Cash and cash equivalents 4.2 0.7   0.8   0.7
Accounts receivable 22.3 27.3        
Inventories 1,483.5 1,419.0        
Intercompany receivable 23,758.9 18,389.9        
Prepaid expenses and other 67.8 94.0        
Total current assets 25,336.7 19,930.9        
Property, plant and equipment 879.8 854.5        
Investments in subsidiaries 19.0 13.8        
Goodwill 6,376.4 5,411.3        
Intangible assets 970.9 703.3        
Intercompany notes receivable 86.6 129.9        
Other assets 69.6 68.4        
Total assets 33,739.0 27,112.1        
Current liabilities:            
Notes payable to banks 0.0 0.0        
Current maturities of long-term debt 18.0 16.9        
Accounts payable 100.7 113.2        
Accrued excise taxes 14.7 11.3        
Intercompany payable 19,018.6 14,201.6        
Other accrued expenses and liabilities 185.1 211.2        
Total current liabilities 19,337.1 14,554.2        
Long-term debt, less current maturities 26.3 30.9        
Deferred income taxes 734.8 633.6        
Intercompany notes payable 4,776.6 3,863.4        
Other liabilities 39.1 36.7        
Total liabilities 24,913.9 19,118.8        
Total CBI stockholders’ equity 8,825.1 7,993.3        
Noncontrolling interests 0.0 0.0        
Total stockholders’ equity 8,825.1 7,993.3        
Total liabilities and stockholders’ equity 33,739.0 27,112.1        
Subsidiary Nonguarantors [Member]            
Current assets:            
Cash and cash equivalents 72.9 84.9   62.6   145.0
Accounts receivable 709.8 570.8        
Inventories 344.0 357.7        
Intercompany receivable 9,393.5 6,512.0        
Prepaid expenses and other 281.1 427.0        
Total current assets 10,801.3 7,952.4        
Property, plant and equipment 2,390.4 1,767.8        
Investments in subsidiaries 0.0 0.0        
Goodwill 762.2 796.9        
Intangible assets 2,430.8 2,474.3        
Intercompany notes receivable 0.0 0.0        
Other assets 22.0 25.0        
Total assets 16,406.7 13,016.4        
Current liabilities:            
Notes payable to banks 408.3 52.4        
Current maturities of long-term debt 73.1 48.9        
Accounts payable 290.9 131.4        
Accrued excise taxes 4.2 4.8        
Intercompany payable 9,299.8 6,652.3        
Other accrued expenses and liabilities 119.4 156.9        
Total current liabilities 10,195.7 7,046.7        
Long-term debt, less current maturities 1,368.5 1,497.1        
Deferred income taxes 275.5 167.7        
Intercompany notes payable 15.9 353.8        
Other liabilities 93.5 95.7        
Total liabilities 11,949.1 9,161.0        
Total CBI stockholders’ equity 4,325.4 3,744.8        
Noncontrolling interests 132.2 110.6        
Total stockholders’ equity 4,457.6 3,855.4        
Total liabilities and stockholders’ equity 16,406.7 13,016.4        
Eliminations [Member]            
Current assets:            
Cash and cash equivalents 0.0 0.0   $ 0.0   $ 0.0
Accounts receivable 0.0 0.0        
Inventories (127.5) (102.8)        
Intercompany receivable (50,611.7) (38,060.6)        
Prepaid expenses and other (68.1) (192.6)        
Total current assets (50,807.3) (38,356.0)        
Property, plant and equipment 0.0 0.0        
Investments in subsidiaries (13,066.2) (11,671.0)        
Goodwill 0.0 0.0        
Intangible assets 2.1 3.4        
Intercompany notes receivable (4,792.5) (4,217.2)        
Other assets 0.0 0.0        
Total assets (68,663.9) (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 (50,611.7) (38,060.6)        
Other accrued expenses and liabilities (109.2) (224.9)        
Total current liabilities (50,720.9) (38,285.5)        
Long-term debt, less current maturities 0.0 0.0        
Deferred income taxes 0.0 0.0        
Intercompany notes payable (4,792.5) (4,217.2)        
Other liabilities 0.0 0.0        
Total liabilities (55,513.4) (42,502.7)        
Total CBI stockholders’ equity (13,150.5) (11,738.1)        
Noncontrolling interests 0.0 0.0        
Total stockholders’ equity (13,150.5) (11,738.1)        
Total liabilities and stockholders’ equity $ (68,663.9) $ (54,240.8)