Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2016
Feb. 29, 2016
Current assets:    
Cash and cash equivalents $ 167.3 $ 83.1
Accounts receivable 773.3 732.5
Inventories 1,918.8 1,851.6
Prepaid expenses and other 359.1 310.4
Total current assets 3,218.5 2,977.6
Property, plant and equipment 3,507.2 3,333.4
Goodwill 7,350.2 7,138.6
Intangible assets 3,440.4 3,403.8
Other assets 113.7 111.6
Total assets 17,630.0 16,965.0
Current liabilities:    
Notes payable to banks 29.8 408.3
Current maturities of long-term debt 1,587.8 856.7
Accounts payable 558.5 429.3
Accrued excise taxes 39.7 33.6
Other accrued expenses and liabilities 482.9 544.4
Total current liabilities 2,698.7 2,272.3
Long-term debt, less current maturities 6,690.6 6,816.2
Deferred income taxes 1,092.2 1,022.2
Other liabilities 159.9 162.5
Total liabilities $ 10,641.4 $ 10,273.2
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital $ 2,633.8 $ 2,589.0
Retained earnings 6,329.4 6,090.5
Accumulated other comprehensive loss (456.5) (452.5)
Total stockholders’ equity before treasury stock adjustments 8,509.6 8,229.9
Less: Treasury stock – (1,661.6) (1,670.3)
Total CBI stockholders’ equity 6,848.0 6,559.6
Noncontrolling interests 140.6 132.2
Total stockholders’ equity 6,988.6 6,691.8
Total liabilities and stockholders’ equity 17,630.0 16,965.0
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (1,659.4) (1,668.1)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)