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
Nov. 30, 2018
Feb. 28, 2018
Nov. 30, 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 $ 130.6 $ 90.3 $ 154.5 $ 177.4
Accounts receivable 837.2 776.2    
Inventories 2,198.0 2,084.0    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 472.7 523.5    
Total current assets 3,638.5 3,474.0    
Property, plant and equipment 4,986.3 4,789.7 4,551.0  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,061.8 8,083.1   7,920.5
Intangible assets 3,307.8 3,304.8    
Intercompany notes receivable 0.0 0.0    
Equity method investments 3,583.0 121.5 118.9  
Other assets 4,313.0 765.6    
Total assets 27,890.4 20,538.7 20,107.1  
Current liabilities:        
Short-term borrowings 731.5 746.8    
Current maturities of long-term debt 1,065.6 22.3    
Accounts payable 882.7 592.2    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 683.6 678.3    
Total current liabilities 3,363.4 2,039.6    
Long-term debt, less current maturities 11,772.5 9,417.6    
Intercompany notes payable 0.0 0.0    
Other liabilities 1,234.5 1,089.8    
Total liabilities 16,370.4 12,547.0    
CBI stockholders’ equity 11,256.7 7,975.1    
Noncontrolling interests 263.3 16.6    
Total stockholders’ equity 11,520.0 7,991.7    
Total liabilities and stockholders’ equity 27,890.4 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 (168.6) (184.4)    
Intercompany receivable (89,146.2) (84,558.3)    
Prepaid expenses and other (118.2) (3.6)    
Total current assets (89,433.0) (84,746.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (36,414.4) (27,267.6)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (7,909.3) (8,671.8)    
Equity method investments 0.0 0.0    
Other assets (22.7) (17.4)    
Total assets (133,779.4) (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 (89,146.2) (84,558.3)    
Other accrued expenses and liabilities (141.6) (27.7)    
Total current liabilities (89,287.8) (84,586.0)    
Long-term debt, less current maturities 0.0 0.0    
Intercompany notes payable (7,909.3) (8,671.8)    
Other liabilities (22.7) (17.4)    
Total liabilities (97,219.8) (93,275.2)    
CBI stockholders’ equity (36,559.6) (27,427.9)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (36,559.6) (27,427.9)    
Total liabilities and stockholders’ equity (133,779.4) (120,703.1)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 5.4 4.6 25.8 9.6
Accounts receivable 436.5 2.0    
Inventories 198.1 184.3    
Intercompany receivable 29,127.3 27,680.0    
Prepaid expenses and other 180.1 138.4    
Total current assets 29,947.4 28,009.3    
Property, plant and equipment 80.7 76.2    
Investments in subsidiaries 29,562.7 20,948.7    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,590.5 6,236.4    
Equity method investments 17.2 0.0    
Other assets 39.1 33.1    
Total assets 65,237.6 55,303.7    
Current liabilities:        
Short-term borrowings 626.5 266.9    
Current maturities of long-term debt 1,052.0 7.1    
Accounts payable 60.6 63.4    
Intercompany payable 40,102.2 37,408.2    
Other accrued expenses and liabilities 352.5 356.2    
Total current liabilities 42,193.8 38,101.8    
Long-term debt, less current maturities 11,754.0 9,166.9    
Intercompany notes payable 0.0 0.0    
Other liabilities 33.1 59.9    
Total liabilities 53,980.9 47,328.6    
CBI stockholders’ equity 11,256.7 7,975.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 11,256.7 7,975.1    
Total liabilities and stockholders’ equity 65,237.6 55,303.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 2.4 4.4 2.7 5.3
Accounts receivable 341.3 12.6    
Inventories 1,590.6 1,537.5    
Intercompany receivable 40,158.9 37,937.5    
Prepaid expenses and other 55.7 77.7    
Total current assets 42,148.9 39,569.7    
Property, plant and equipment 778.8 775.7    
Investments in subsidiaries 514.5 442.0    
Goodwill 6,185.5 6,185.5    
Intangible assets 714.3 718.2    
Intercompany notes receivable 2,318.8 2,435.4    
Equity method investments 1.8 1.9    
Other assets 1.9 2.8    
Total assets 52,664.5 50,131.2    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 13.4 15.0    
Accounts payable 402.3 128.3    
Intercompany payable 31,342.1 30,029.7    
Other accrued expenses and liabilities 313.2 199.3    
Total current liabilities 32,071.0 30,372.3    
Long-term debt, less current maturities 18.0 9.1    
Intercompany notes payable 4,987.0 5,029.2    
Other liabilities 543.0 493.5    
Total liabilities 37,619.0 35,904.1    
CBI stockholders’ equity 15,045.5 14,227.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 15,045.5 14,227.1    
Total liabilities and stockholders’ equity 52,664.5 50,131.2    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 122.8 81.3 $ 126.0 $ 162.5
Accounts receivable 59.4 761.6    
Inventories 577.9 546.6    
Intercompany receivable 19,860.0 18,940.8    
Prepaid expenses and other 355.1 311.0    
Total current assets 20,975.2 20,641.3    
Property, plant and equipment 4,126.8 3,937.8    
Investments in subsidiaries 6,337.2 5,876.9    
Goodwill 1,876.3 1,897.6    
Intangible assets 2,593.5 2,586.6    
Intercompany notes receivable 0.0 0.0    
Equity method investments 3,564.0 119.6    
Other assets 4,294.7 747.1    
Total assets 43,767.7 35,806.9    
Current liabilities:        
Short-term borrowings 105.0 479.9    
Current maturities of long-term debt 0.2 0.2    
Accounts payable 419.8 400.5    
Intercompany payable 17,701.9 17,120.4    
Other accrued expenses and liabilities 159.5 150.5    
Total current liabilities 18,386.4 18,151.5    
Long-term debt, less current maturities 0.5 241.6    
Intercompany notes payable 2,922.3 3,642.6    
Other liabilities 681.1 553.8    
Total liabilities 21,990.3 22,589.5    
CBI stockholders’ equity 21,514.1 13,200.8    
Noncontrolling interests 263.3 16.6    
Total stockholders’ equity 21,777.4 13,217.4    
Total liabilities and stockholders’ equity $ 43,767.7 $ 35,806.9