Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 31, 2018
Feb. 28, 2018
Current assets:    
Cash and cash equivalents $ 206.1 $ 90.3
Accounts receivable 951.2 776.2
Inventories 1,941.9 2,084.0
Prepaid expenses and other 486.3 523.5
Total current assets 3,585.5 3,474.0
Property, plant and equipment 4,947.7 4,789.7
Goodwill 8,082.6 8,083.1
Intangible assets 3,308.9 3,304.8
Other assets 4,172.8 887.1
Total assets 24,097.5 20,538.7
Current liabilities:    
Short-term borrowings 717.1 746.8
Current maturities of long-term debt 18.9 22.3
Accounts payable 734.9 592.2
Other accrued expenses and liabilities 691.6 678.3
Total current liabilities 2,162.5 2,039.6
Long-term debt, less current maturities 9,187.6 9,417.6
Other liabilities 1,212.2 1,089.8
Total liabilities 12,562.3 12,547.0
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,865.3 2,825.3
Retained earnings 13,012.9 9,157.2
Accumulated other comprehensive loss (304.6) (202.9)
Total stockholders’ equity before treasury stock adjustments 15,576.5 11,782.5
Less: Treasury stock – (4,308.2) (3,807.4)
Total CBI stockholders’ equity 11,268.3 7,975.1
Noncontrolling interests 266.9 16.6
Total stockholders’ equity 11,535.2 7,991.7
Total liabilities and stockholders’ equity 24,097.5 20,538.7
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (4,306.0) (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)