Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2018
Feb. 28, 2017
Current assets:    
Cash and cash equivalents $ 90.3 $ 177.4
Accounts receivable 776.2 737.0
Inventories 2,084.0 1,955.1
Prepaid expenses and other 523.5 360.5
Total current assets 3,474.0 3,230.0
Property, plant and equipment 4,789.7 3,932.8
Goodwill 8,083.1 7,920.5
Intangible assets 3,304.8 3,377.7
Other assets 887.1 141.4
Total assets 20,538.7 18,602.4
Current liabilities:    
Short-term borrowings 746.8 606.5
Current maturities of long-term debt 22.3 910.9
Accounts payable 592.2 559.8
Other accrued expenses and liabilities 583.4 620.4
Total current liabilities 1,944.7 2,697.6
Long-term debt, less current maturities 9,417.6 7,720.7
Deferred income taxes 718.3 1,133.6
Other liabilities 395.4 165.7
Total liabilities 12,476.0 11,717.6
Commitments and contingencies (Note 14)
CBI stockholders’ equity:    
Preferred Stock, Value 0.0 0.0
Additional paid-in capital 2,825.3 2,755.8
Retained earnings 9,228.2 7,310.0
Accumulated other comprehensive loss (202.9) (399.8)
Total stockholders' equity before treasury stock adjustments 11,853.5 9,668.9
Less: Treasury stock – (3,807.4) (2,777.7)
Total CBI stockholders’ equity 8,046.1 6,891.2
Noncontrolling interests 16.6 (6.4)
Total stockholders’ equity 8,062.7 6,884.8
Total liabilities and stockholders’ equity 20,538.7 18,602.4
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value 2.6 2.6
Less: Treasury stock – (3,805.2) (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)
Class 1 Common Stock [Member]    
CBI stockholders’ equity:    
Common Stock, Value $ 0.0 $ 0.0