Current report filing

Condensed Consolidating Financial Information (Details)

v3.8.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
May 31, 2017
Feb. 28, 2017
May 31, 2016
Feb. 29, 2016
Feb. 28, 2015
Feb. 28, 2014
Condensed Financial Statements, Captions [Line Items]            
Percentage of parent ownership of subsidiary guarantors 100.00% 100.00%        
Current assets:            
Cash and cash equivalents $ 199.1 $ 177.4 $ 167.3 $ 83.1 $ 110.1 $ 63.9
Accounts receivable 832.0 737.0   732.5    
Inventories 1,936.9 1,955.1   1,851.6    
Intercompany receivable 0.0 0.0   0.0    
Prepaid expenses and other 392.5 360.5   310.4    
Total current assets 3,360.5 3,230.0   2,977.6    
Property, plant and equipment 4,186.9 3,932.8   3,333.4 2,681.6  
Investments in subsidiaries 0.0 0.0   0.0    
Goodwill 7,972.3 7,920.5   7,138.6 6,208.2  
Intangible assets 3,289.7 3,377.7   3,403.8    
Intercompany notes receivable 0.0 0.0   0.0    
Other assets 150.0 141.4   111.6    
Total assets 18,959.4 18,602.4   16,965.0 15,093.0  
Current liabilities:            
Notes payable to banks 988.1 606.5   408.3    
Current maturities of long-term debt 146.2 910.9   856.7    
Accounts payable 558.8 559.8   429.3    
Accrued excise taxes   44.6   33.6    
Intercompany payable 0.0 0.0   0.0    
Other accrued expenses and liabilities   575.8   544.4    
Total current liabilities 2,182.4 2,697.6   2,272.3    
Long-term debt, less current maturities 8,077.2 7,720.7   6,816.2    
Deferred income taxes 1,135.5 1,133.6   1,022.2    
Intercompany notes payable 0.0 0.0   0.0    
Other liabilities 166.5 165.7   162.5    
Total liabilities 11,561.6 11,717.6   10,273.2    
Total CBI stockholders’ equity 7,389.7 6,891.2   6,559.6    
Noncontrolling interests 8.1 (6.4)   132.2    
Total stockholders’ equity 7,397.8 6,884.8   6,691.8 5,881.3 4,981.3
Total liabilities and stockholders’ equity 18,959.4 18,602.4   16,965.0    
Other accrued expenses and liabilities 489.3 620.4        
Eliminations [Member]            
Current assets:            
Cash and cash equivalents 0.0 0.0 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0   0.0    
Inventories (183.5) (166.6)   (127.3)    
Intercompany receivable (70,447.1) (67,177.8)   (52,935.2)    
Prepaid expenses and other (80.0) 15.8   (123.3)    
Total current assets (70,710.6) (67,328.6)   (53,185.8)    
Property, plant and equipment 0.0 0.0   0.0    
Investments in subsidiaries (23,306.4) (22,602.7)   (21,572.4)    
Goodwill 0.0 0.0   0.0    
Intangible assets 0.0 0.0   2.1    
Intercompany notes receivable (7,308.3) (7,230.0)   (6,773.6)    
Other assets 0.0 0.0   0.0    
Total assets (101,325.3) (97,161.3)   (81,529.7)    
Current liabilities:            
Notes payable to banks 0.0 0.0   0.0    
Current maturities of long-term debt 0.0 0.0   0.0    
Accounts payable 0.0 0.0   0.0    
Accrued excise taxes   0.0   0.0    
Intercompany payable (70,447.1) (67,177.8)   (52,935.2)    
Other accrued expenses and liabilities   (28.9)   (164.5)    
Total current liabilities (70,555.4) (67,206.7)   (53,099.7)    
Long-term debt, less current maturities 0.0 0.0   0.0    
Deferred income taxes 0.0 0.0   0.0    
Intercompany notes payable (7,308.3) (7,230.0)   (6,773.6)    
Other liabilities 0.0 0.0   0.0    
Total liabilities (77,863.7) (74,436.7)   (59,873.3)    
Total CBI stockholders’ equity (23,461.6) (22,724.6)   (21,656.4)    
Noncontrolling interests 0.0 0.0   0.0    
Total stockholders’ equity (23,461.6) (22,724.6)   (21,656.4)    
Total liabilities and stockholders’ equity (101,325.3) (97,161.3)   (81,529.7)    
Other accrued expenses and liabilities (108.3) (28.9)        
Parent Company [Member]            
Current assets:            
Cash and cash equivalents 32.6 9.6 21.2 6.0 24.5 0.5
Accounts receivable 1.7 2.4   0.4    
Inventories 170.8 162.3   151.6    
Intercompany receivable 22,784.6 21,894.2   16,759.0    
Prepaid expenses and other 90.6 40.4   29.6    
Total current assets 23,080.3 22,108.9   16,946.6    
Property, plant and equipment 70.1 69.5   63.2    
Investments in subsidiaries 17,551.5 16,965.2   16,384.0    
Goodwill 0.0 0.0   0.0    
Intangible assets 0.0 0.0   0.0    
Intercompany notes receivable 5,129.9 5,074.5   4,705.9    
Other assets 17.8 17.9   20.0    
Total assets 45,849.6 44,236.0   38,119.7    
Current liabilities:            
Notes payable to banks 485.0 231.0   0.0    
Current maturities of long-term debt 4.5 767.9   765.6    
Accounts payable 35.7 47.6   37.7    
Accrued excise taxes   17.8   14.7    
Intercompany payable 32,047.5 30,722.8   24,929.8    
Other accrued expenses and liabilities   252.4   349.1    
Total current liabilities 32,774.5 32,039.5   26,096.9    
Long-term debt, less current maturities 5,638.1 5,260.2   5,421.4    
Deferred income taxes 13.6 13.3   11.9    
Intercompany notes payable 0.0 0.0   0.0    
Other liabilities 33.7 31.8   29.9    
Total liabilities 38,459.9 37,344.8   31,560.1    
Total CBI stockholders’ equity 7,389.7 6,891.2   6,559.6    
Noncontrolling interests 0.0 0.0   0.0    
Total stockholders’ equity 7,389.7 6,891.2   6,559.6    
Total liabilities and stockholders’ equity 45,849.6 44,236.0   38,119.7    
Other accrued expenses and liabilities 201.8 270.2        
Subsidiary Guarantors [Member]            
Current assets:            
Cash and cash equivalents 6.4 5.3 6.4 3.6 0.5 0.7
Accounts receivable 9.8 18.1   21.8    
Inventories 1,425.9 1,456.6   1,345.8    
Intercompany receivable 31,848.6 30,298.2   24,420.0    
Prepaid expenses and other 62.7 69.1   57.1    
Total current assets 33,353.4 31,847.3   25,848.3    
Property, plant and equipment 680.0 680.1   636.0    
Investments in subsidiaries 268.6 267.2   202.3    
Goodwill 6,185.6 6,185.5   6,184.2    
Intangible assets 722.1 810.2   863.3    
Intercompany notes receivable 2,178.4 2,155.5   2,067.7    
Other assets 4.9 4.5   3.6    
Total assets 43,393.0 41,950.3   35,805.4    
Current liabilities:            
Notes payable to banks 0.0 0.0   0.0    
Current maturities of long-term debt 15.0 16.2   18.0    
Accounts payable 147.5 57.5   45.6    
Accrued excise taxes   26.0   14.7    
Intercompany payable 24,308.6 23,203.3   17,889.6    
Other accrued expenses and liabilities   177.5   186.3    
Total current liabilities 24,745.4 23,480.5   18,154.2    
Long-term debt, less current maturities 8.1 11.8   15.6    
Deferred income taxes 687.4 698.0   615.7    
Intercompany notes payable 4,690.1 4,639.4   4,619.8    
Other liabilities 10.6 8.9   16.8    
Total liabilities 30,141.6 28,838.6   23,422.1    
Total CBI stockholders’ equity 13,251.4 13,111.7   12,383.3    
Noncontrolling interests 0.0 0.0   0.0    
Total stockholders’ equity 13,251.4 13,111.7   12,383.3    
Total liabilities and stockholders’ equity 43,393.0 41,950.3   35,805.4    
Other accrued expenses and liabilities 274.3 203.5        
Subsidiary Nonguarantors [Member]            
Current assets:            
Cash and cash equivalents 160.1 162.5 $ 139.7 73.5 $ 85.1 $ 62.7
Accounts receivable 820.5 716.5   710.3    
Inventories 523.7 502.8   481.5    
Intercompany receivable 15,813.9 14,985.4   11,756.2    
Prepaid expenses and other 319.2 235.2   347.0    
Total current assets 17,637.4 16,602.4   13,368.5    
Property, plant and equipment 3,436.8 3,183.2   2,634.2    
Investments in subsidiaries 5,486.3 5,370.3   4,986.1    
Goodwill 1,786.7 1,735.0   954.4    
Intangible assets 2,567.6 2,567.5   2,538.4    
Intercompany notes receivable 0.0 0.0   0.0    
Other assets 127.3 119.0   88.0    
Total assets 31,042.1 29,577.4   24,569.6    
Current liabilities:            
Notes payable to banks 503.1 375.5   408.3    
Current maturities of long-term debt 126.7 126.8   73.1    
Accounts payable 375.6 454.7   346.0    
Accrued excise taxes   0.8   4.2    
Intercompany payable 14,091.0 13,251.7   10,115.8    
Other accrued expenses and liabilities   174.8   173.5    
Total current liabilities 15,217.9 14,384.3   11,120.9    
Long-term debt, less current maturities 2,431.0 2,448.7   1,379.2    
Deferred income taxes 434.5 422.3   394.6    
Intercompany notes payable 2,618.2 2,590.6   2,153.8    
Other liabilities 122.2 125.0   115.8    
Total liabilities 20,823.8 19,970.9   15,164.3    
Total CBI stockholders’ equity 10,210.2 9,612.9   9,273.1    
Noncontrolling interests 8.1 (6.4)   132.2    
Total stockholders’ equity 10,218.3 9,606.5   9,405.3    
Total liabilities and stockholders’ equity 31,042.1 29,577.4   $ 24,569.6    
Other accrued expenses and liabilities $ 121.5 $ 175.6