Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v3.8.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Feb. 28, 2018
Feb. 28, 2017
Feb. 29, 2016
Feb. 28, 2015
Current assets:        
Cash and cash equivalents $ 90.3 $ 177.4 $ 83.1 $ 110.1
Accounts receivable 776.2 737.0    
Inventories 2,084.0 1,955.1    
Intercompany receivable 0.0 0.0    
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 3,333.4  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,083.1 7,920.5 7,138.6  
Intangible assets 3,304.8 3,377.7    
Intercompany notes receivable 0.0 0.0    
Other assets 887.1 141.4    
Total assets 20,538.7 18,602.4 16,965.0  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 395.4 165.7    
Total liabilities 12,476.0 11,717.6    
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 6,691.8 5,881.3
Total liabilities and stockholders’ equity $ 20,538.7 18,602.4    
Percentage of parent ownership of subsidiary guarantors 100.00%      
Eliminations [Member]        
Current assets:        
Cash and cash equivalents $ 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (184.4) (166.6)    
Intercompany receivable (84,558.3) (67,177.8)    
Prepaid expenses and other (3.6) 15.8    
Total current assets (84,746.3) (67,328.6)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (27,283.2) (22,602.7)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (8,671.8) (7,230.0)    
Other assets 0.0 0.0    
Total assets (120,701.3) (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 (84,558.3) (67,177.8)    
Other accrued expenses and liabilities (27.7) (28.9)    
Total current liabilities (84,586.0) (67,206.7)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (8,671.8) (7,230.0)    
Other liabilities 0.0 0.0    
Total liabilities (93,257.8) (74,436.7)    
Total CBI stockholders’ equity (27,443.5) (22,724.6)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (27,443.5) (22,724.6)    
Total liabilities and stockholders’ equity (120,701.3) (97,161.3)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 4.6 9.6 6.0 24.5
Accounts receivable 2.0 2.4    
Inventories 184.3 162.3    
Intercompany receivable 27,680.0 21,894.2    
Prepaid expenses and other 138.4 40.4    
Total current assets 28,009.3 22,108.9    
Property, plant and equipment 76.2 69.5    
Investments in subsidiaries 20,956.5 16,965.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 6,236.4 5,074.5    
Other assets 15.7 17.9    
Total assets 55,294.1 44,236.0    
Current liabilities:        
Short-term borrowings 266.9 231.0    
Current maturities of long-term debt 7.1 767.9    
Accounts payable 63.4 47.6    
Intercompany payable 37,408.2 30,722.8    
Other accrued expenses and liabilities 271.7 270.2    
Total current liabilities 38,017.3 32,039.5    
Long-term debt, less current maturities 9,166.9 5,260.2    
Deferred income taxes 3.9 13.3    
Intercompany notes payable 0.0 0.0    
Other liabilities 59.9 31.8    
Total liabilities 47,248.0 37,344.8    
Total CBI stockholders’ equity 8,046.1 6,891.2    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 8,046.1 6,891.2    
Total liabilities and stockholders’ equity 55,294.1 44,236.0    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 4.4 5.3 3.6 0.5
Accounts receivable 12.6 18.1    
Inventories 1,537.5 1,456.6    
Intercompany receivable 37,937.5 30,298.2    
Prepaid expenses and other 77.7 69.1    
Total current assets 39,569.7 31,847.3    
Property, plant and equipment 775.7 680.1    
Investments in subsidiaries 442.0 267.2    
Goodwill 6,185.5 6,185.5    
Intangible assets 718.2 810.2    
Intercompany notes receivable 2,435.4 2,155.5    
Other assets 4.7 4.5    
Total assets 50,131.2 41,950.3    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 15.0 16.2    
Accounts payable 128.3 57.5    
Intercompany payable 30,029.7 23,203.3    
Other accrued expenses and liabilities 188.9 203.5    
Total current liabilities 30,361.9 23,480.5    
Long-term debt, less current maturities 9.1 11.8    
Deferred income taxes 473.0 698.0    
Intercompany notes payable 5,029.2 4,639.4    
Other liabilities 23.1 8.9    
Total liabilities 35,896.3 28,838.6    
Total CBI stockholders’ equity 14,234.9 13,111.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 14,234.9 13,111.7    
Total liabilities and stockholders’ equity 50,131.2 41,950.3    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 81.3 162.5 $ 73.5 $ 85.1
Accounts receivable 761.6 716.5    
Inventories 546.6 502.8    
Intercompany receivable 18,940.8 14,985.4    
Prepaid expenses and other 311.0 235.2    
Total current assets 20,641.3 16,602.4    
Property, plant and equipment 3,937.8 3,183.2    
Investments in subsidiaries 5,884.7 5,370.3    
Goodwill 1,897.6 1,735.0    
Intangible assets 2,586.6 2,567.5    
Intercompany notes receivable 0.0 0.0    
Other assets 866.7 119.0    
Total assets 35,814.7 29,577.4    
Current liabilities:        
Short-term borrowings 479.9 375.5    
Current maturities of long-term debt 0.2 126.8    
Accounts payable 400.5 454.7    
Intercompany payable 17,120.4 13,251.7    
Other accrued expenses and liabilities 150.5 175.6    
Total current liabilities 18,151.5 14,384.3    
Long-term debt, less current maturities 241.6 2,448.7    
Deferred income taxes 241.4 422.3    
Intercompany notes payable 3,642.6 2,590.6    
Other liabilities 312.4 125.0    
Total liabilities 22,589.5 19,970.9    
Total CBI stockholders’ equity 13,208.6 9,612.9    
Noncontrolling interests 16.6 (6.4)    
Total stockholders’ equity 13,225.2 9,606.5    
Total liabilities and stockholders’ equity $ 35,814.7 $ 29,577.4