Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v3.7.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2015
Feb. 28, 2014
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 177.4 $ 83.1 $ 110.1 $ 63.9
Accounts receivable 737.0 732.5    
Inventories 1,955.1 1,851.6    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 360.5 310.4    
Total current assets 3,230.0 2,977.6    
Property, plant and equipment 3,932.8 3,333.4 2,681.6  
Investments in subsidiaries 0.0 0.0    
Goodwill 7,920.5 7,138.6 6,208.2  
Intangible assets 3,377.7 3,403.8    
Intercompany notes receivable 0.0 0.0    
Other assets 141.4 111.6    
Total assets 18,602.4 16,965.0 15,093.0  
Current liabilities:        
Notes payable to banks 606.5 408.3    
Current maturities of long-term debt 910.9 856.7    
Accounts payable 559.8 429.3    
Accrued excise taxes 44.6 33.6    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 575.8 544.4    
Total current liabilities 2,697.6 2,272.3    
Long-term debt, less current maturities 7,720.7 6,816.2    
Deferred income taxes 1,133.6 1,022.2    
Intercompany notes payable 0.0 0.0    
Other liabilities 165.7 162.5    
Total liabilities 11,717.6 10,273.2    
Total CBI stockholders’ equity 6,891.2 6,559.6    
Noncontrolling interests (6.4) 132.2    
Total stockholders’ equity 6,884.8 6,691.8 5,881.3 4,981.3
Total liabilities and stockholders’ equity 18,602.4 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 (166.6) (127.5)    
Intercompany receivable (62,723.1) (50,611.7)    
Prepaid expenses and other 76.3 (68.1)    
Total current assets (62,813.4) (50,807.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (14,009.2) (13,066.2)    
Goodwill 0.0 0.0    
Intangible assets 0.0 2.1    
Intercompany notes receivable (5,363.4) (4,792.5)    
Other assets 0.0 0.0    
Total assets (82,186.0) (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 (62,723.1) (50,611.7)    
Other accrued expenses and liabilities 31.6 (109.2)    
Total current liabilities (62,691.5) (50,720.9)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (5,363.4) (4,792.5)    
Other liabilities 0.0 0.0    
Total liabilities (68,054.9) (55,513.4)    
Total CBI stockholders’ equity (14,131.1) (13,150.5)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (14,131.1) (13,150.5)    
Total liabilities and stockholders’ equity (82,186.0) (68,663.9)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 9.6 6.0 24.5 0.5
Accounts receivable 2.4 0.4    
Inventories 162.3 151.6    
Intercompany receivable 21,927.8 17,459.3    
Prepaid expenses and other 40.4 29.6    
Total current assets 22,142.5 17,646.9    
Property, plant and equipment 69.5 63.2    
Investments in subsidiaries 13,884.2 13,047.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,074.5 4,705.9    
Other assets 17.9 20.0    
Total assets 41,188.6 35,483.2    
Current liabilities:        
Notes payable to banks 231.0 0.0    
Current maturities of long-term debt 767.9 765.6    
Accounts payable 47.6 37.7    
Accrued excise taxes 17.8 14.7    
Intercompany payable 27,675.4 22,293.3    
Other accrued expenses and liabilities 252.4 349.1    
Total current liabilities 28,992.1 23,460.4    
Long-term debt, less current maturities 5,260.2 5,421.4    
Deferred income taxes 13.3 11.9    
Intercompany notes payable 0.0 0.0    
Other liabilities 31.8 29.9    
Total liabilities 34,297.4 28,923.6    
Total CBI stockholders’ equity 6,891.2 6,559.6    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 6,891.2 6,559.6    
Total liabilities and stockholders’ equity 41,188.6 35,483.2    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 5.8 4.2 0.7 0.8
Accounts receivable 18.5 22.3    
Inventories 1,628.5 1,483.5    
Intercompany receivable 28,384.7 23,758.9    
Prepaid expenses and other 74.8 67.8    
Total current assets 30,112.3 25,336.7    
Property, plant and equipment 951.1 879.8    
Investments in subsidiaries 125.0 19.0    
Goodwill 6,589.9 6,376.4    
Intangible assets 955.1 970.9    
Intercompany notes receivable 188.3 86.6    
Other assets 77.2 69.6    
Total assets 38,998.9 33,739.0    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 16.3 18.0    
Accounts payable 146.2 100.7    
Accrued excise taxes 26.0 14.7    
Intercompany payable 22,786.3 19,018.6    
Other accrued expenses and liabilities 138.8 185.1    
Total current liabilities 23,113.6 19,337.1    
Long-term debt, less current maturities 23.0 26.3    
Deferred income taxes 823.2 734.8    
Intercompany notes payable 5,334.0 4,776.6    
Other liabilities 18.9 39.1    
Total liabilities 29,312.7 24,913.9    
Total CBI stockholders’ equity 9,686.2 8,825.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 9,686.2 8,825.1    
Total liabilities and stockholders’ equity 38,998.9 33,739.0    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 162.0 72.9 $ 84.9 $ 62.6
Accounts receivable 716.1 709.8    
Inventories 330.9 344.0    
Intercompany receivable 12,410.6 9,393.5    
Prepaid expenses and other 169.0 281.1    
Total current assets 13,788.6 10,801.3    
Property, plant and equipment 2,912.2 2,390.4    
Investments in subsidiaries 0.0 0.0    
Goodwill 1,330.6 762.2    
Intangible assets 2,422.6 2,430.8    
Intercompany notes receivable 100.6 0.0    
Other assets 46.3 22.0    
Total assets 20,600.9 16,406.7    
Current liabilities:        
Notes payable to banks 375.5 408.3    
Current maturities of long-term debt 126.7 73.1    
Accounts payable 366.0 290.9    
Accrued excise taxes 0.8 4.2    
Intercompany payable 12,261.4 9,299.8    
Other accrued expenses and liabilities 153.0 119.4    
Total current liabilities 13,283.4 10,195.7    
Long-term debt, less current maturities 2,437.5 1,368.5    
Deferred income taxes 297.1 275.5    
Intercompany notes payable 29.4 15.9    
Other liabilities 115.0 93.5    
Total liabilities 16,162.4 11,949.1    
Total CBI stockholders’ equity 4,444.9 4,325.4    
Noncontrolling interests (6.4) 132.2    
Total stockholders’ equity 4,438.5 4,457.6    
Total liabilities and stockholders’ equity $ 20,600.9 $ 16,406.7