Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 31, 2017
Feb. 28, 2017
Current assets:    
Cash and cash equivalents $ 125.6 $ 177.4
Accounts receivable 853.3 737.0
Inventories 1,929.7 1,955.1
Prepaid expenses and other 464.8 360.5
Total current assets 3,373.4 3,230.0
Property, plant and equipment 4,464.2 3,932.8
Goodwill 8,114.2 7,920.5
Intangible assets 3,309.1 3,377.7
Other assets 157.5 141.4
Total assets 19,418.4 18,602.4
Current liabilities:    
Notes payable to banks 814.0 606.5
Current maturities of long-term debt 96.5 910.9
Accounts payable 601.7 559.8
Other accrued expenses and liabilities 577.8 620.4
Total current liabilities 2,090.0 2,697.6
Long-term debt, less current maturities 8,036.9 7,720.7
Deferred income taxes 1,167.1 1,133.6
Other liabilities 179.1 165.7
Total liabilities 11,473.1 11,717.6
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,787.6 2,755.8
Retained earnings 8,011.0 7,310.0
Accumulated other comprehensive loss (87.4) (399.8)
Total stockholders’ equity before treasury stock adjustments 10,714.1 9,668.9
Less: Treasury stock – (2,786.0) (2,777.7)
Total CBI stockholders’ equity 7,928.1 6,891.2
Noncontrolling interests 17.2 (6.4)
Total stockholders’ equity 7,945.3 6,884.8
Total liabilities and stockholders’ equity 19,418.4 18,602.4
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (2,783.8) (2,775.5)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)