Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2018
Feb. 28, 2018
Current assets:    
Cash and cash equivalents $ 210.0 $ 90.3
Accounts receivable 827.9 776.2
Inventories 2,068.4 2,084.0
Prepaid expenses and other 498.5 523.5
Total current assets 3,604.8 3,474.0
Property, plant and equipment 4,815.8 4,789.7
Goodwill 8,050.5 8,083.1
Intangible assets 3,301.6 3,304.8
Other assets 3,324.0 887.1
Total assets 23,096.7 20,538.7
Current liabilities:    
Short-term borrowings 669.7 746.8
Current maturities of long-term debt 20.9 22.3
Accounts payable 650.3 592.2
Other accrued expenses and liabilities 649.6 678.3
Total current liabilities 1,990.5 2,039.6
Long-term debt, less current maturities 9,416.4 9,417.6
Other liabilities 1,124.0 1,089.8
Total liabilities 12,530.9 12,547.0
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,834.8 2,825.3
Retained earnings 12,002.4 9,157.2
Accumulated other comprehensive loss (378.6) (202.9)
Total stockholders’ equity before treasury stock adjustments 14,461.5 11,782.5
Less: Treasury stock – (3,905.1) (3,807.4)
Total CBI stockholders’ equity 10,556.4 7,975.1
Noncontrolling interests 9.4 16.6
Total stockholders’ equity 10,565.8 7,991.7
Total liabilities and stockholders’ equity 23,096.7 20,538.7
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (3,902.9) (3,805.2)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)