Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Details)

v3.19.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2017
Feb. 29, 2016
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 93.6 $ 90.3 $ 177.4 $ 83.1
Accounts receivable 846.9 776.2    
Inventories 2,130.4 2,084.0    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 613.1 523.5    
Total current assets 3,684.0 3,474.0    
Property, plant and equipment 5,267.3 4,789.7 3,932.8  
Investments in subsidiaries 0.0 0.0    
Goodwill 8,088.8 8,083.1 7,920.5  
Intangible assets 3,198.1 3,304.8    
Intercompany notes receivable 0.0 0.0    
Equity method investments 3,465.6 121.5 98.7  
Securities measured at fair value 3,234.7 672.2    
Deferred income taxes 2,183.3 0.0    
Other assets 109.7 93.4    
Total assets 29,231.5 20,538.7 18,602.4  
Current liabilities:        
Short-term borrowings 791.5 746.8    
Current maturities of long-term debt 1,065.2 22.3    
Accounts payable 616.7 592.2    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 690.4 678.3    
Total current liabilities 3,163.8 2,039.6    
Long-term debt, less current maturities 11,759.8 9,417.6    
Intercompany notes payable 0.0 0.0    
Deferred income taxes and other liabilities 1,470.7 1,089.8    
Total liabilities 16,394.3 12,547.0    
CBI stockholders’ equity 12,551.0 7,975.1    
Noncontrolling interests 286.2 16.6    
Total stockholders’ equity 12,837.2 7,991.7 6,829.3 6,691.8
Total liabilities and stockholders’ equity 29,231.5 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 (162.6) (184.4)    
Intercompany receivable (83,538.5) (84,558.3)    
Prepaid expenses and other (1.6) (3.6)    
Total current assets (83,702.7) (84,746.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (31,115.5) (27,267.6)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (3,257.2) (8,671.8)    
Equity method investments 0.0 0.0    
Securities measured at fair value 0.0 0.0    
Deferred income taxes (69.2) (17.4)    
Other assets 0.0 0.0    
Total assets (118,144.6) (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 (83,538.5) (84,558.3)    
Other accrued expenses and liabilities (24.5) (27.7)    
Total current liabilities (83,563.0) (84,586.0)    
Long-term debt, less current maturities 0.0 0.0    
Intercompany notes payable (3,257.2) (8,671.8)    
Deferred income taxes and other liabilities (56.9) (17.4)    
Total liabilities (86,877.1) (93,275.2)    
CBI stockholders’ equity (31,267.5) (27,427.9)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (31,267.5) (27,427.9)    
Total liabilities and stockholders’ equity (118,144.6) (120,703.1)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 11.0 4.6 9.6 6.0
Accounts receivable 435.6 2.0    
Inventories 197.7 184.3    
Intercompany receivable 29,712.5 27,680.0    
Prepaid expenses and other 89.9 138.4    
Total current assets 30,446.7 28,009.3    
Property, plant and equipment 85.3 76.2    
Investments in subsidiaries 26,533.8 20,948.7    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 3,218.6 6,236.4    
Equity method investments 0.0 0.0    
Securities measured at fair value 0.0 0.0    
Deferred income taxes 69.2 17.4    
Other assets 17.3 15.7    
Total assets 60,370.9 55,303.7    
Current liabilities:        
Short-term borrowings 732.5 266.9    
Current maturities of long-term debt 1,052.8 7.1    
Accounts payable 59.6 63.4    
Intercompany payable 33,787.6 37,408.2    
Other accrued expenses and liabilities 374.3 356.2    
Total current liabilities 36,006.8 38,101.8    
Long-term debt, less current maturities 11,743.4 9,166.9    
Intercompany notes payable 38.5 0.0    
Deferred income taxes and other liabilities 31.2 59.9    
Total liabilities 47,819.9 47,328.6    
CBI stockholders’ equity 12,551.0 7,975.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 12,551.0 7,975.1    
Total liabilities and stockholders’ equity 60,370.9 55,303.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 2.6 4.4 5.3 3.6
Accounts receivable 370.6 12.6    
Inventories 1,485.4 1,537.5    
Intercompany receivable 33,775.4 37,937.5    
Prepaid expenses and other 78.1 77.7    
Total current assets 35,712.1 39,569.7    
Property, plant and equipment 786.8 775.7    
Investments in subsidiaries 1,599.6 442.0    
Goodwill 6,185.5 6,185.5    
Intangible assets 605.0 718.2    
Intercompany notes receivable 0.0 2,435.4    
Equity method investments 1.7 1.9    
Securities measured at fair value 0.0 0.0    
Deferred income taxes 0.0 0.0    
Other assets 1.1 2.8    
Total assets 44,891.8 50,131.2    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 12.2 15.0    
Accounts payable 141.3 128.3    
Intercompany payable 31,428.9 30,029.7    
Other accrued expenses and liabilities 184.0 199.3    
Total current liabilities 31,766.4 30,372.3    
Long-term debt, less current maturities 16.0 9.1    
Intercompany notes payable 2,694.4 5,029.2    
Deferred income taxes and other liabilities 540.5 493.5    
Total liabilities 35,017.3 35,904.1    
CBI stockholders’ equity 9,874.5 14,227.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 9,874.5 14,227.1    
Total liabilities and stockholders’ equity 44,891.8 50,131.2    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 80.0 81.3 $ 162.5 $ 73.5
Accounts receivable 40.7 761.6    
Inventories 609.9 546.6    
Intercompany receivable 20,050.6 18,940.8    
Prepaid expenses and other 446.7 311.0    
Total current assets 21,227.9 20,641.3    
Property, plant and equipment 4,395.2 3,937.8    
Investments in subsidiaries 2,982.1 5,876.9    
Goodwill 1,903.3 1,897.6    
Intangible assets 2,593.1 2,586.6    
Intercompany notes receivable 38.6 0.0    
Equity method investments 3,463.9 119.6    
Securities measured at fair value 3,234.7 672.2    
Deferred income taxes 2,183.3 0.0    
Other assets 91.3 74.9    
Total assets 42,113.4 35,806.9    
Current liabilities:        
Short-term borrowings 59.0 479.9    
Current maturities of long-term debt 0.2 0.2    
Accounts payable 415.8 400.5    
Intercompany payable 18,322.0 17,120.4    
Other accrued expenses and liabilities 156.6 150.5    
Total current liabilities 18,953.6 18,151.5    
Long-term debt, less current maturities 0.4 241.6    
Intercompany notes payable 524.3 3,642.6    
Deferred income taxes and other liabilities 955.9 553.8    
Total liabilities 20,434.2 22,589.5    
CBI stockholders’ equity 21,393.0 13,200.8    
Noncontrolling interests 286.2 16.6    
Total stockholders’ equity 21,679.2 13,217.4    
Total liabilities and stockholders’ equity $ 42,113.4 $ 35,806.9