Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 30, 2017
Feb. 28, 2017
Current assets:    
Cash and cash equivalents $ 154.5 $ 177.4
Accounts receivable 779.5 737.0
Inventories 2,167.6 1,955.1
Prepaid expenses and other 444.0 360.5
Total current assets 3,545.6 3,230.0
Property, plant and equipment 4,551.0 3,932.8
Goodwill 8,085.7 7,920.5
Intangible assets 3,303.8 3,377.7
Other assets 621.0 141.4
Total assets 20,107.1 18,602.4
Current liabilities:    
Short-term borrowings 1,212.8 606.5
Current maturities of long-term debt 23.2 910.9
Accounts payable 742.2 559.8
Other accrued expenses and liabilities 557.7 620.4
Total current liabilities 2,535.9 2,697.6
Long-term debt, less current maturities 8,114.2 7,720.7
Deferred income taxes 1,233.6 1,133.6
Other liabilities 214.3 165.7
Total liabilities 12,098.0 11,717.6
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,809.2 2,755.8
Retained earnings 8,401.7 7,310.0
Accumulated other comprehensive loss (209.0) (399.8)
Total stockholders’ equity before treasury stock adjustments 11,004.8 9,668.9
Less: Treasury stock – (3,010.9) (2,777.7)
Total CBI stockholders’ equity 7,993.9 6,891.2
Noncontrolling interests 15.2 (6.4)
Total stockholders’ equity 8,009.1 6,884.8
Total liabilities and stockholders’ equity 20,107.1 18,602.4
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (3,008.7) (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)