Current report filing

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2017
Feb. 29, 2016
Current assets:    
Cash and cash equivalents $ 177.4 $ 83.1
Accounts receivable 737.0 732.5
Inventories 1,955.1 1,851.6
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
Goodwill 7,920.5 7,138.6
Intangible assets 3,377.7 3,403.8
Other assets 141.4 111.6
Total assets 18,602.4 16,965.0
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
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
Other liabilities 165.7 162.5
Total liabilities 11,717.6 10,273.2
Commitments and contingencies (Note 13)
CBI stockholders’ equity:    
Preferred Stock, Value 0.0 0.0
Additional paid-in capital 2,755.8 2,589.0
Retained earnings 7,310.0 6,090.5
Accumulated other comprehensive loss (399.8) (452.5)
Total stockholders' equity before treasury stock adjustments 9,668.9 8,229.9
Less: Treasury stock – (2,777.7) (1,670.3)
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
Total liabilities and stockholders’ equity 18,602.4 16,965.0
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value 2.6 2.6
Less: Treasury stock – (2,775.5) (1,668.1)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value 0.3 0.3
Less: Treasury stock – (2.2) (2.2)
Class 1 Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value $ 0.0 $ 0.0