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
Nov. 30, 2017
Feb. 28, 2017
Nov. 30, 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 $ 154.5 $ 177.4 $ 197.3 $ 83.1
Accounts receivable 779.5 737.0    
Inventories 2,167.6 1,955.1    
Intercompany receivable 0.0 0.0    
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 3,708.0  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,085.7 7,920.5   7,138.6
Intangible assets 3,303.8 3,377.7    
Intercompany notes receivable 0.0 0.0    
Other assets 621.0 141.4    
Total assets 20,107.1 18,602.4 18,320.1  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 214.3 165.7    
Total liabilities 12,098.0 11,717.6    
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    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (142.6) (166.6)    
Intercompany receivable (80,677.3) (67,177.8)    
Prepaid expenses and other (70.9) 15.8    
Total current assets (80,890.8) (67,328.6)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (26,099.0) (22,602.7)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (8,397.4) (7,230.0)    
Other assets 0.0 0.0    
Total assets (115,387.2) (97,161.3)    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 0.0 0.0    
Accounts payable 0.0 0.0    
Intercompany payable (80,677.3) (67,177.8)    
Other accrued expenses and liabilities (90.2) (28.9)    
Total current liabilities (80,767.5) (67,206.7)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (8,397.4) (7,230.0)    
Other liabilities 0.0 0.0    
Total liabilities (89,164.9) (74,436.7)    
Total CBI stockholders’ equity (26,222.3) (22,724.6)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (26,222.3) (22,724.6)    
Total liabilities and stockholders’ equity (115,387.2) (97,161.3)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 25.8 9.6 13.3 6.0
Accounts receivable 2.3 2.4    
Inventories 184.9 162.3    
Intercompany receivable 26,244.6 21,894.2    
Prepaid expenses and other 103.2 40.4    
Total current assets 26,560.8 22,108.9    
Property, plant and equipment 74.0 69.5    
Investments in subsidiaries 19,971.6 16,965.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,984.9 5,074.5    
Other assets 16.9 17.9    
Total assets 52,608.2 44,236.0    
Current liabilities:        
Short-term borrowings 470.4 231.0    
Current maturities of long-term debt 7.1 767.9    
Accounts payable 46.0 47.6    
Intercompany payable 35,929.2 30,722.8    
Other accrued expenses and liabilities 236.4 270.2    
Total current liabilities 36,689.1 32,039.5    
Long-term debt, less current maturities 7,880.6 5,260.2    
Deferred income taxes 14.1 13.3    
Intercompany notes payable 0.0 0.0    
Other liabilities 30.5 31.8    
Total liabilities 44,614.3 37,344.8    
Total CBI stockholders’ equity 7,993.9 6,891.2    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 7,993.9 6,891.2    
Total liabilities and stockholders’ equity 52,608.2 44,236.0    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 2.7 5.3 7.2 3.6
Accounts receivable 9.7 18.1    
Inventories 1,589.2 1,456.6    
Intercompany receivable 36,443.5 30,298.2    
Prepaid expenses and other 56.3 69.1    
Total current assets 38,101.4 31,847.3    
Property, plant and equipment 728.5 680.1    
Investments in subsidiaries 424.1 267.2    
Goodwill 6,185.5 6,185.5    
Intangible assets 719.5 810.2    
Intercompany notes receivable 2,412.5 2,155.5    
Other assets 4.3 4.5    
Total assets 48,575.8 41,950.3    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 15.9 16.2    
Accounts payable 288.4 57.5    
Intercompany payable 28,537.0 23,203.3    
Other accrued expenses and liabilities 248.8 203.5    
Total current liabilities 29,090.1 23,480.5    
Long-term debt, less current maturities 11.5 11.8    
Deferred income taxes 720.8 698.0    
Intercompany notes payable 4,985.1 4,639.4    
Other liabilities 15.1 8.9    
Total liabilities 34,822.6 28,838.6    
Total CBI stockholders’ equity 13,753.2 13,111.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 13,753.2 13,111.7    
Total liabilities and stockholders’ equity 48,575.8 41,950.3    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 126.0 162.5 $ 176.8 $ 73.5
Accounts receivable 767.5 716.5    
Inventories 536.1 502.8    
Intercompany receivable 17,989.2 14,985.4    
Prepaid expenses and other 355.4 235.2    
Total current assets 19,774.2 16,602.4    
Property, plant and equipment 3,748.5 3,183.2    
Investments in subsidiaries 5,703.3 5,370.3    
Goodwill 1,900.2 1,735.0    
Intangible assets 2,584.3 2,567.5    
Intercompany notes receivable 0.0 0.0    
Other assets 599.8 119.0    
Total assets 34,310.3 29,577.4    
Current liabilities:        
Short-term borrowings 742.4 375.5    
Current maturities of long-term debt 0.2 126.8    
Accounts payable 407.8 454.7    
Intercompany payable 16,211.1 13,251.7    
Other accrued expenses and liabilities 162.7 175.6    
Total current liabilities 17,524.2 14,384.3    
Long-term debt, less current maturities 222.1 2,448.7    
Deferred income taxes 498.7 422.3    
Intercompany notes payable 3,412.3 2,590.6    
Other liabilities 168.7 125.0    
Total liabilities 21,826.0 19,970.9    
Total CBI stockholders’ equity 12,469.1 9,612.9    
Noncontrolling interests 15.2 (6.4)    
Total stockholders’ equity 12,484.3 9,606.5    
Total liabilities and stockholders’ equity $ 34,310.3 $ 29,577.4