Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.10.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Aug. 31, 2018
Feb. 28, 2018
Aug. 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 $ 206.1 $ 90.3 $ 125.6 $ 177.4
Accounts receivable 951.2 776.2    
Inventories 1,941.9 2,084.0    
Intercompany receivable 0.0 0.0    
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 4,464.2  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,082.6 8,083.1   7,920.5
Intangible assets 3,308.9 3,304.8    
Intercompany notes receivable 0.0 0.0    
Other assets 4,172.8 887.1    
Total assets 24,097.5 20,538.7 19,418.4  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 1,212.2 1,089.8    
Total liabilities 12,562.3 12,547.0    
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    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (166.9) (184.4)    
Intercompany receivable (88,269.9) (84,558.3)    
Prepaid expenses and other (64.6) (3.6)    
Total current assets (88,501.4) (84,746.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (32,220.5) (27,267.6)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (8,059.1) (8,671.8)    
Other assets (22.3) (17.4)    
Total assets (128,803.3) (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 (88,269.9) (84,558.3)    
Other accrued expenses and liabilities (90.8) (27.7)    
Total current liabilities (88,360.7) (84,586.0)    
Long-term debt, less current maturities 0.0 0.0    
Intercompany notes payable (8,059.1) (8,671.8)    
Other liabilities (22.3) (17.4)    
Total liabilities (96,442.1) (93,275.2)    
CBI stockholders’ equity (32,361.2) (27,427.9)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (32,361.2) (27,427.9)    
Total liabilities and stockholders’ equity (128,803.3) (120,703.1)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 5.0 4.6 6.3 9.6
Accounts receivable 1.4 2.0    
Inventories 193.3 184.3    
Intercompany receivable 29,081.6 27,680.0    
Prepaid expenses and other 96.9 138.4    
Total current assets 29,378.2 28,009.3    
Property, plant and equipment 80.7 76.2    
Investments in subsidiaries 25,527.1 20,948.7    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,764.2 6,236.4    
Other assets 49.7 33.1    
Total assets 60,799.9 55,303.7    
Current liabilities:        
Short-term borrowings 652.1 266.9    
Current maturities of long-term debt 5.0 7.1    
Accounts payable 70.9 63.4    
Intercompany payable 39,251.5 37,408.2    
Other accrued expenses and liabilities 356.1 356.2    
Total current liabilities 40,335.6 38,101.8    
Long-term debt, less current maturities 9,170.8 9,166.9    
Intercompany notes payable 0.0 0.0    
Other liabilities 25.2 59.9    
Total liabilities 49,531.6 47,328.6    
CBI stockholders’ equity 11,268.3 7,975.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 11,268.3 7,975.1    
Total liabilities and stockholders’ equity 60,799.9 55,303.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 3.2 4.4 5.6 5.3
Accounts receivable 29.9 12.6    
Inventories 1,406.7 1,537.5    
Intercompany receivable 39,406.2 37,937.5    
Prepaid expenses and other 63.9 77.7    
Total current assets 40,909.9 39,569.7    
Property, plant and equipment 774.0 775.7    
Investments in subsidiaries 494.0 442.0    
Goodwill 6,185.5 6,185.5    
Intangible assets 715.6 718.2    
Intercompany notes receivable 2,294.9 2,435.4    
Other assets 3.3 4.7    
Total assets 51,377.2 50,131.2    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 13.7 15.0    
Accounts payable 256.7 128.3    
Intercompany payable 30,569.6 30,029.7    
Other accrued expenses and liabilities 270.2 199.3    
Total current liabilities 31,110.2 30,372.3    
Long-term debt, less current maturities 16.4 9.1    
Intercompany notes payable 4,936.9 5,029.2    
Other liabilities 534.9 493.5    
Total liabilities 36,598.4 35,904.1    
CBI stockholders’ equity 14,778.8 14,227.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 14,778.8 14,227.1    
Total liabilities and stockholders’ equity 51,377.2 50,131.2    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 197.9 81.3 $ 113.7 $ 162.5
Accounts receivable 919.9 761.6    
Inventories 508.8 546.6    
Intercompany receivable 19,782.1 18,940.8    
Prepaid expenses and other 390.1 311.0    
Total current assets 21,798.8 20,641.3    
Property, plant and equipment 4,093.0 3,937.8    
Investments in subsidiaries 6,199.4 5,876.9    
Goodwill 1,897.1 1,897.6    
Intangible assets 2,593.3 2,586.6    
Intercompany notes receivable 0.0 0.0    
Other assets 4,142.1 866.7    
Total assets 40,723.7 35,806.9    
Current liabilities:        
Short-term borrowings 65.0 479.9    
Current maturities of long-term debt 0.2 0.2    
Accounts payable 407.3 400.5    
Intercompany payable 18,448.8 17,120.4    
Other accrued expenses and liabilities 156.1 150.5    
Total current liabilities 19,077.4 18,151.5    
Long-term debt, less current maturities 0.4 241.6    
Intercompany notes payable 3,122.2 3,642.6    
Other liabilities 674.4 553.8    
Total liabilities 22,874.4 22,589.5    
CBI stockholders’ equity 17,582.4 13,200.8    
Noncontrolling interests 266.9 16.6    
Total stockholders’ equity 17,849.3 13,217.4    
Total liabilities and stockholders’ equity $ 40,723.7 $ 35,806.9