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
May 31, 2018
Feb. 28, 2018
May 31, 2017
Feb. 28, 2017
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 210.0 $ 90.3 $ 199.1 $ 177.4
Accounts receivable 827.9 776.2    
Inventories 2,068.4 2,084.0    
Intercompany receivable 0.0 0.0    
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 4,186.9  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,050.5 8,083.1   7,920.5
Intangible assets 3,301.6 3,304.8    
Intercompany notes receivable 0.0 0.0    
Other assets 3,324.0 887.1    
Total assets 23,096.7 20,538.7 18,959.4  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 1,124.0 1,089.8    
Total liabilities 12,530.9 12,547.0    
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    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (210.6) (184.4)    
Intercompany receivable (85,036.6) (84,558.3)    
Prepaid expenses and other (49.8) (3.6)    
Total current assets (85,297.0) (84,746.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (30,357.8) (27,267.6)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (8,353.7) (8,671.8)    
Other assets (20.9) (17.4)    
Total assets (124,029.4) (120,703.1)    
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 (85,036.6) (84,558.3)    
Other accrued expenses and liabilities (87.4) (27.7)    
Total current liabilities (85,124.0) (84,586.0)    
Long-term debt, less current maturities 0.0 0.0    
Intercompany notes payable (8,353.7) (8,671.8)    
Other liabilities (20.9) (17.4)    
Total liabilities (93,498.6) (93,275.2)    
Total CBI stockholders’ equity (30,530.8) (27,427.9)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (30,530.8) (27,427.9)    
Total liabilities and stockholders’ equity (124,029.4) (120,703.1)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 5.3 4.6 32.6 9.6
Accounts receivable 0.7 2.0    
Inventories 188.9 184.3    
Intercompany receivable 27,854.8 27,680.0    
Prepaid expenses and other 98.8 138.4    
Total current assets 28,148.5 28,009.3    
Property, plant and equipment 81.3 76.2    
Investments in subsidiaries 23,892.2 20,948.7    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 6,082.7 6,236.4    
Other assets 37.3 33.1    
Total assets 58,242.0 55,303.7    
Current liabilities:        
Short-term borrowings 239.7 266.9    
Current maturities of long-term debt 7.1 7.1    
Accounts payable 55.2 63.4    
Intercompany payable 37,872.8 37,408.2    
Other accrued expenses and liabilities 312.5 356.2    
Total current liabilities 38,487.3 38,101.8    
Long-term debt, less current maturities 9,168.9 9,166.9    
Intercompany notes payable 0.0 0.0    
Other liabilities 29.4 59.9    
Total liabilities 47,685.6 47,328.6    
Total CBI stockholders’ equity 10,556.4 7,975.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 10,556.4 7,975.1    
Total liabilities and stockholders’ equity 58,242.0 55,303.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 2.8 4.4 6.4 5.3
Accounts receivable 20.4 12.6    
Inventories 1,514.6 1,537.5    
Intercompany receivable 37,920.3 37,937.5    
Prepaid expenses and other 71.0 77.7    
Total current assets 39,529.1 39,569.7    
Property, plant and equipment 790.8 775.7    
Investments in subsidiaries 447.7 442.0    
Goodwill 6,185.5 6,185.5    
Intangible assets 716.9 718.2    
Intercompany notes receivable 2,271.0 2,435.4    
Other assets 3.3 4.7    
Total assets 49,944.3 50,131.2    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 13.6 15.0    
Accounts payable 106.0 128.3    
Intercompany payable 29,665.1 30,029.7    
Other accrued expenses and liabilities 285.8 199.3    
Total current liabilities 30,070.5 30,372.3    
Long-term debt, less current maturities 16.6 9.1    
Intercompany notes payable 4,886.6 5,029.2    
Other liabilities 513.1 493.5    
Total liabilities 35,486.8 35,904.1    
Total CBI stockholders’ equity 14,457.5 14,227.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 14,457.5 14,227.1    
Total liabilities and stockholders’ equity 49,944.3 50,131.2    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 201.9 81.3 $ 160.1 $ 162.5
Accounts receivable 806.8 761.6    
Inventories 575.5 546.6    
Intercompany receivable 19,261.5 18,940.8    
Prepaid expenses and other 378.5 311.0    
Total current assets 21,224.2 20,641.3    
Property, plant and equipment 3,943.7 3,937.8    
Investments in subsidiaries 6,017.9 5,876.9    
Goodwill 1,865.0 1,897.6    
Intangible assets 2,584.7 2,586.6    
Intercompany notes receivable 0.0 0.0    
Other assets 3,304.3 866.7    
Total assets 38,939.8 35,806.9    
Current liabilities:        
Short-term borrowings 430.0 479.9    
Current maturities of long-term debt 0.2 0.2    
Accounts payable 489.1 400.5    
Intercompany payable 17,498.7 17,120.4    
Other accrued expenses and liabilities 138.7 150.5    
Total current liabilities 18,556.7 18,151.5    
Long-term debt, less current maturities 230.9 241.6    
Intercompany notes payable 3,467.1 3,642.6    
Other liabilities 602.4 553.8    
Total liabilities 22,857.1 22,589.5    
Total CBI stockholders’ equity 16,073.3 13,200.8    
Noncontrolling interests 9.4 16.6    
Total stockholders’ equity 16,082.7 13,217.4    
Total liabilities and stockholders’ equity $ 38,939.8 $ 35,806.9