Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.7.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
May 31, 2017
Feb. 28, 2017
May 31, 2016
Feb. 29, 2016
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 199.1 $ 177.4 $ 167.3 $ 83.1
Accounts receivable 832.0 737.0    
Inventories 1,936.9 1,955.1    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 392.5 360.5    
Total current assets 3,360.5 3,230.0    
Property, plant and equipment 4,186.9 3,932.8 3,507.2  
Investments in subsidiaries 0.0 0.0    
Goodwill 7,972.3 7,920.5   7,138.6
Intangible assets 3,289.7 3,377.7    
Intercompany notes receivable 0.0 0.0    
Other assets 150.0 141.4    
Total assets 18,959.4 18,602.4 17,630.0  
Current liabilities:        
Notes payable to banks 988.1 606.5    
Current maturities of long-term debt 146.2 910.9    
Accounts payable 558.8 559.8    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 489.3 620.4    
Total current liabilities 2,182.4 2,697.6    
Long-term debt, less current maturities 8,077.2 7,720.7    
Deferred income taxes 1,135.5 1,133.6    
Intercompany notes payable 0.0 0.0    
Other liabilities 166.5 165.7    
Total liabilities 11,561.6 11,717.6    
Total CBI stockholders’ equity 7,389.7 6,891.2    
Noncontrolling interests 8.1 (6.4)    
Total stockholders’ equity 7,397.8 6,884.8    
Total liabilities and stockholders’ equity 18,959.4 18,602.4    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (183.5) (166.6)    
Intercompany receivable (65,963.9) (62,723.1)    
Prepaid expenses and other (12.6) 76.3    
Total current assets (66,160.0) (62,813.4)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (14,609.7) (14,009.2)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (5,231.0) (5,363.4)    
Other assets 0.0 0.0    
Total assets (86,000.7) (82,186.0)    
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    
Intercompany payable (65,963.9) (62,723.1)    
Other accrued expenses and liabilities (41.0) 31.6    
Total current liabilities (66,004.9) (62,691.5)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (5,231.0) (5,363.4)    
Other liabilities 0.0 0.0    
Total liabilities (71,235.9) (68,054.9)    
Total CBI stockholders’ equity (14,764.8) (14,131.1)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (14,764.8) (14,131.1)    
Total liabilities and stockholders’ equity (86,000.7) (82,186.0)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 32.6 9.6 21.2 6.0
Accounts receivable 1.7 2.4    
Inventories 170.8 162.3    
Intercompany receivable 22,818.1 21,927.8    
Prepaid expenses and other 90.6 40.4    
Total current assets 23,113.8 22,142.5    
Property, plant and equipment 70.1 69.5    
Investments in subsidiaries 14,483.5 13,884.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,129.9 5,074.5    
Other assets 17.8 17.9    
Total assets 42,815.1 41,188.6    
Current liabilities:        
Notes payable to banks 485.0 231.0    
Current maturities of long-term debt 4.5 767.9    
Accounts payable 35.7 47.6    
Intercompany payable 29,013.0 27,675.4    
Other accrued expenses and liabilities 201.8 270.2    
Total current liabilities 29,740.0 28,992.1    
Long-term debt, less current maturities 5,638.1 5,260.2    
Deferred income taxes 13.6 13.3    
Intercompany notes payable 0.0 0.0    
Other liabilities 33.7 31.8    
Total liabilities 35,425.4 34,297.4    
Total CBI stockholders’ equity 7,389.7 6,891.2    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 7,389.7 6,891.2    
Total liabilities and stockholders’ equity 42,815.1 41,188.6    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 6.9 5.8 6.9 4.2
Accounts receivable 10.1 18.5    
Inventories 1,578.4 1,628.5    
Intercompany receivable 29,965.6 28,384.7    
Prepaid expenses and other 66.8 74.8    
Total current assets 31,627.8 30,112.3    
Property, plant and equipment 942.8 951.1    
Investments in subsidiaries 126.2 125.0    
Goodwill 6,587.8 6,589.9    
Intangible assets 866.9 955.1    
Intercompany notes receivable 0.0 188.3    
Other assets 77.2 77.2    
Total assets 40,228.7 38,998.9    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 15.1 16.3    
Accounts payable 157.7 146.2    
Intercompany payable 23,973.0 22,786.3    
Other accrued expenses and liabilities 219.4 164.8    
Total current liabilities 24,365.2 23,113.6    
Long-term debt, less current maturities 19.3 23.0    
Deferred income taxes 814.1 823.2    
Intercompany notes payable 5,201.3 5,334.0    
Other liabilities 21.2 18.9    
Total liabilities 30,421.1 29,312.7    
Total CBI stockholders’ equity 9,807.6 9,686.2    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 9,807.6 9,686.2    
Total liabilities and stockholders’ equity 40,228.7 38,998.9    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 159.6 162.0 $ 139.2 $ 72.9
Accounts receivable 820.2 716.1    
Inventories 371.2 330.9    
Intercompany receivable 13,180.2 12,410.6    
Prepaid expenses and other 247.7 169.0    
Total current assets 14,778.9 13,788.6    
Property, plant and equipment 3,174.0 2,912.2    
Investments in subsidiaries 0.0 0.0    
Goodwill 1,384.5 1,330.6    
Intangible assets 2,422.8 2,422.6    
Intercompany notes receivable 101.1 100.6    
Other assets 55.0 46.3    
Total assets 21,916.3 20,600.9    
Current liabilities:        
Notes payable to banks 503.1 375.5    
Current maturities of long-term debt 126.6 126.7    
Accounts payable 365.4 366.0    
Intercompany payable 12,977.9 12,261.4    
Other accrued expenses and liabilities 109.1 153.8    
Total current liabilities 14,082.1 13,283.4    
Long-term debt, less current maturities 2,419.8 2,437.5    
Deferred income taxes 307.8 297.1    
Intercompany notes payable 29.7 29.4    
Other liabilities 111.6 115.0    
Total liabilities 16,951.0 16,162.4    
Total CBI stockholders’ equity 4,957.2 4,444.9    
Noncontrolling interests 8.1 (6.4)    
Total stockholders’ equity 4,965.3 4,438.5    
Total liabilities and stockholders’ equity $ 21,916.3 $ 20,600.9