Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.8.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Aug. 31, 2017
Feb. 28, 2017
Aug. 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 $ 125.6 $ 177.4 $ 177.3 $ 83.1
Accounts receivable 853.3 737.0    
Inventories 1,929.7 1,955.1    
Intercompany receivable 0.0 0.0    
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 3,632.1  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,114.2 7,920.5   7,138.6
Intangible assets 3,309.1 3,377.7    
Intercompany notes receivable 0.0 0.0    
Other assets 157.5 141.4    
Total assets 19,418.4 18,602.4 17,717.4  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 179.1 165.7    
Total liabilities 11,473.1 11,717.6    
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    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (147.1) (166.6)    
Intercompany receivable (74,439.0) (67,177.8)    
Prepaid expenses and other (81.6) 15.8    
Total current assets (74,667.7) (67,328.6)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (24,209.6) (22,602.7)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (7,460.6) (7,230.0)    
Other assets 0.0 0.0    
Total assets (106,337.9) (97,161.3)    
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 (74,439.0) (67,177.8)    
Other accrued expenses and liabilities (103.1) (28.9)    
Total current liabilities (74,542.1) (67,206.7)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (7,460.6) (7,230.0)    
Other liabilities 0.0 0.0    
Total liabilities (82,002.7) (74,436.7)    
Total CBI stockholders’ equity (24,335.2) (22,724.6)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (24,335.2) (22,724.6)    
Total liabilities and stockholders’ equity (106,337.9) (97,161.3)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 6.3 9.6 25.9 6.0
Accounts receivable 0.1 2.4    
Inventories 170.6 162.3    
Intercompany receivable 24,185.1 21,894.2    
Prepaid expenses and other 95.8 40.4    
Total current assets 24,457.9 22,108.9    
Property, plant and equipment 72.4 69.5    
Investments in subsidiaries 18,264.8 16,965.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,259.3 5,074.5    
Other assets 18.8 17.9    
Total assets 48,073.2 44,236.0    
Current liabilities:        
Notes payable to banks 160.0 231.0    
Current maturities of long-term debt 5.8 767.9    
Accounts payable 43.0 47.6    
Intercompany payable 33,725.9 30,722.8    
Other accrued expenses and liabilities 270.4 270.2    
Total current liabilities 34,205.1 32,039.5    
Long-term debt, less current maturities 5,897.6 5,260.2    
Deferred income taxes 15.3 13.3    
Intercompany notes payable 0.0 0.0    
Other liabilities 27.1 31.8    
Total liabilities 40,145.1 37,344.8    
Total CBI stockholders’ equity 7,928.1 6,891.2    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 7,928.1 6,891.2    
Total liabilities and stockholders’ equity 48,073.2 44,236.0    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 5.6 5.3 7.1 3.6
Accounts receivable 10.7 18.1    
Inventories 1,412.7 1,456.6    
Intercompany receivable 33,604.7 30,298.2    
Prepaid expenses and other 59.8 69.1    
Total current assets 35,093.5 31,847.3    
Property, plant and equipment 711.1 680.1    
Investments in subsidiaries 329.8 267.2    
Goodwill 6,185.6 6,185.5    
Intangible assets 720.8 810.2    
Intercompany notes receivable 2,201.3 2,155.5    
Other assets 4.3 4.5    
Total assets 45,246.4 41,950.3    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 15.5 16.2    
Accounts payable 207.7 57.5    
Intercompany payable 25,756.5 23,203.3    
Other accrued expenses and liabilities 282.3 203.5    
Total current liabilities 26,262.0 23,480.5    
Long-term debt, less current maturities 9.4 11.8    
Deferred income taxes 702.7 698.0    
Intercompany notes payable 4,741.3 4,639.4    
Other liabilities 11.3 8.9    
Total liabilities 31,726.7 28,838.6    
Total CBI stockholders’ equity 13,519.7 13,111.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 13,519.7 13,111.7    
Total liabilities and stockholders’ equity 45,246.4 41,950.3    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 113.7 162.5 $ 144.3 $ 73.5
Accounts receivable 842.5 716.5    
Inventories 493.5 502.8    
Intercompany receivable 16,649.2 14,985.4    
Prepaid expenses and other 390.8 235.2    
Total current assets 18,489.7 16,602.4    
Property, plant and equipment 3,680.7 3,183.2    
Investments in subsidiaries 5,615.0 5,370.3    
Goodwill 1,928.6 1,735.0    
Intangible assets 2,588.3 2,567.5    
Intercompany notes receivable 0.0 0.0    
Other assets 134.4 119.0    
Total assets 32,436.7 29,577.4    
Current liabilities:        
Notes payable to banks 654.0 375.5    
Current maturities of long-term debt 75.2 126.8    
Accounts payable 351.0 454.7    
Intercompany payable 14,956.6 13,251.7    
Other accrued expenses and liabilities 128.2 175.6    
Total current liabilities 16,165.0 14,384.3    
Long-term debt, less current maturities 2,129.9 2,448.7    
Deferred income taxes 449.1 422.3    
Intercompany notes payable 2,719.3 2,590.6    
Other liabilities 140.7 125.0    
Total liabilities 21,604.0 19,970.9    
Total CBI stockholders’ equity 10,815.5 9,612.9    
Noncontrolling interests 17.2 (6.4)    
Total stockholders’ equity 10,832.7 9,606.5    
Total liabilities and stockholders’ equity $ 32,436.7 $ 29,577.4