Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.6.0.2
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Nov. 30, 2016
Feb. 29, 2016
Nov. 30, 2015
Feb. 28, 2015
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 197.3 $ 83.1 $ 491.3 $ 110.1
Accounts receivable 856.0 732.5    
Inventories 2,123.1 1,851.6    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 268.4 310.4    
Total current assets 3,444.8 2,977.6    
Property, plant and equipment 3,708.0 3,333.4 2,949.0  
Investments in subsidiaries 0.0 0.0    
Goodwill 7,517.9 7,138.6   6,208.2
Intangible assets 3,494.2 3,403.8    
Intercompany notes receivable 0.0 0.0    
Other assets 155.2 111.6    
Total assets 18,320.1 16,965.0 16,108.1  
Current liabilities:        
Notes payable to banks 353.4 408.3    
Current maturities of long-term debt 915.7 856.7    
Accounts payable 772.3 429.3    
Accrued excise taxes 33.0 33.6    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 562.2 544.4    
Total current liabilities 2,636.6 2,272.3    
Long-term debt, less current maturities 7,362.5 6,816.2    
Deferred income taxes 1,124.0 1,022.2    
Intercompany notes payable 0.0 0.0    
Other liabilities 199.3 162.5    
Total liabilities 11,322.4 10,273.2    
Total CBI stockholders’ equity 7,018.0 6,559.6    
Noncontrolling interests (20.3) 132.2    
Total stockholders’ equity 6,997.7 6,691.8    
Total liabilities and stockholders’ equity 18,320.1 16,965.0    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (110.6) (127.5)    
Intercompany receivable (61,321.7) (50,611.7)    
Prepaid expenses and other (92.8) (68.1)    
Total current assets (61,525.1) (50,807.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (13,281.9) (13,066.2)    
Goodwill 0.0 0.0    
Intangible assets 0.0 2.1    
Intercompany notes receivable (5,416.4) (4,792.5)    
Other assets 0.0 0.0    
Total assets (80,223.4) (68,663.9)    
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 (61,321.7) (50,611.7)    
Other accrued expenses and liabilities (128.5) (109.2)    
Total current liabilities (61,450.2) (50,720.9)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (5,416.4) (4,792.5)    
Other liabilities 0.0 0.0    
Total liabilities (66,866.6) (55,513.4)    
Total CBI stockholders’ equity (13,356.8) (13,150.5)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (13,356.8) (13,150.5)    
Total liabilities and stockholders’ equity (80,223.4) (68,663.9)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 13.3 6.0 260.5 24.5
Accounts receivable 0.7 0.4    
Inventories 170.5 151.6    
Intercompany receivable 21,273.6 17,459.3    
Prepaid expenses and other 40.1 29.6    
Total current assets 21,498.2 17,646.9    
Property, plant and equipment 65.6 63.2    
Investments in subsidiaries 13,258.5 13,047.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,016.3 4,705.9    
Other assets 19.5 20.0    
Total assets 39,858.1 35,483.2    
Current liabilities:        
Notes payable to banks 220.0 0.0    
Current maturities of long-term debt 767.7 765.6    
Accounts payable 46.0 37.7    
Accrued excise taxes 15.1 14.7    
Intercompany payable 26,589.9 22,293.3    
Other accrued expenses and liabilities 280.4 349.1    
Total current liabilities 27,919.1 23,460.4    
Long-term debt, less current maturities 4,680.2 5,421.4    
Deferred income taxes 12.5 11.9    
Intercompany notes payable 200.0 0.0    
Other liabilities 28.3 29.9    
Total liabilities 32,840.1 28,923.6    
Total CBI stockholders’ equity 7,018.0 6,559.6    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 7,018.0 6,559.6    
Total liabilities and stockholders’ equity 39,858.1 35,483.2    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 7.7 4.2 0.9 0.7
Accounts receivable 23.7 22.3    
Inventories 1,628.3 1,483.5    
Intercompany receivable 28,448.7 23,758.9    
Prepaid expenses and other 58.7 67.8    
Total current assets 30,167.1 25,336.7    
Property, plant and equipment 922.1 879.8    
Investments in subsidiaries 23.4 19.0    
Goodwill 6,590.1 6,376.4    
Intangible assets 1,002.9 970.9    
Intercompany notes receivable 200.1 86.6    
Other assets 92.2 69.6    
Total assets 38,997.9 33,739.0    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 17.0 18.0    
Accounts payable 337.6 100.7    
Accrued excise taxes 12.5 14.7    
Intercompany payable 23,011.5 19,018.6    
Other accrued expenses and liabilities 214.4 185.1    
Total current liabilities 23,593.0 19,337.1    
Long-term debt, less current maturities 25.4 26.3    
Deferred income taxes 815.4 734.8    
Intercompany notes payable 5,184.0 4,776.6    
Other liabilities 30.2 39.1    
Total liabilities 29,648.0 24,913.9    
Total CBI stockholders’ equity 9,349.9 8,825.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 9,349.9 8,825.1    
Total liabilities and stockholders’ equity 38,997.9 33,739.0    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 176.3 72.9 $ 229.9 $ 84.9
Accounts receivable 831.6 709.8    
Inventories 434.9 344.0    
Intercompany receivable 11,599.4 9,393.5    
Prepaid expenses and other 262.4 281.1    
Total current assets 13,304.6 10,801.3    
Property, plant and equipment 2,720.3 2,390.4    
Investments in subsidiaries 0.0 0.0    
Goodwill 927.8 762.2    
Intangible assets 2,491.3 2,430.8    
Intercompany notes receivable 200.0 0.0    
Other assets 43.5 22.0    
Total assets 19,687.5 16,406.7    
Current liabilities:        
Notes payable to banks 133.4 408.3    
Current maturities of long-term debt 131.0 73.1    
Accounts payable 388.7 290.9    
Accrued excise taxes 5.4 4.2    
Intercompany payable 11,720.3 9,299.8    
Other accrued expenses and liabilities 195.9 119.4    
Total current liabilities 12,574.7 10,195.7    
Long-term debt, less current maturities 2,656.9 1,368.5    
Deferred income taxes 296.1 275.5    
Intercompany notes payable 32.4 15.9    
Other liabilities 140.8 93.5    
Total liabilities 15,700.9 11,949.1    
Total CBI stockholders’ equity 4,006.9 4,325.4    
Noncontrolling interests (20.3) 132.2    
Total stockholders’ equity 3,986.6 4,457.6    
Total liabilities and stockholders’ equity $ 19,687.5 $ 16,406.7