Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.19.2
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
May 31, 2019
Feb. 28, 2019
May 31, 2018
Feb. 28, 2018
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 98.7 $ 93.6 $ 210.0 $ 90.3
Accounts receivable 788.3 846.9    
Inventories 1,494.1 2,130.4    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 530.9 613.1    
Assets held for sale - current 668.9 0.0    
Total current assets 3,580.9 3,684.0    
Property, plant, and equipment 5,118.0 5,267.3    
Investments in subsidiaries 0.0 0.0    
Goodwill 7,756.0 8,088.8   8,083.1
Intangible assets 2,847.5 3,198.1    
Intercompany notes receivable 0.0 0.0    
Equity method investments 3,430.4 3,465.6 127.2  
Securities measured at fair value 2,409.5 3,234.7    
Deferred income taxes 2,203.1 2,183.3    
Assets held for sale 925.7 0.0    
Other assets 680.0 109.7    
Total assets 28,951.1 29,231.5    
Current liabilities:        
Short-term borrowings 586.4 791.5    
Current maturities of long-term debt 1,065.4 1,065.2    
Accounts payable 579.1 616.7    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 708.4 690.4    
Total current liabilities 2,939.3 3,163.8    
Long-term debt, less current maturities 11,745.8 11,759.8    
Intercompany notes payable 0.0 0.0    
Deferred income taxes and other liabilities 1,777.8 1,470.7    
Total liabilities 16,462.9 16,394.3    
CBI stockholders’ equity 12,174.6 12,551.0    
Noncontrolling interests 313.6 286.2    
Total stockholders’ equity 12,488.2 12,837.2 10,565.8 7,991.7
Total liabilities and stockholders’ equity 28,951.1 29,231.5    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (233.3) (162.6)    
Intercompany receivable (84,990.7) (83,538.5)    
Prepaid expenses and other (47.2) (1.6)    
Assets held for sale - current 0.0      
Total current assets (85,271.2) (83,702.7)    
Property, plant, and equipment 0.0 0.0    
Investments in subsidiaries (31,148.4) (31,115.5)    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable (3,561.4) (3,257.2)    
Equity method investments 0.0 0.0    
Securities measured at fair value 0.0 0.0    
Deferred income taxes (66.0) (69.2)    
Assets held for sale 0.0      
Other assets 0.0 0.0    
Total assets (120,047.0) (118,144.6)    
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 (84,990.7) (83,538.5)    
Other accrued expenses and liabilities (82.8) (24.5)    
Total current liabilities (85,073.5) (83,563.0)    
Long-term debt, less current maturities 0.0 0.0    
Intercompany notes payable (3,561.4) (3,257.2)    
Deferred income taxes and other liabilities (66.0) (56.9)    
Total liabilities (88,700.9) (86,877.1)    
CBI stockholders’ equity (31,346.1) (31,267.5)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (31,346.1) (31,267.5)    
Total liabilities and stockholders’ equity (120,047.0) (118,144.6)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 3.8 11.0 5.3 4.6
Accounts receivable 301.6 435.6    
Inventories 58.8 197.7    
Intercompany receivable 29,531.1 29,712.5    
Prepaid expenses and other 101.2 89.9    
Assets held for sale - current 157.1      
Total current assets 30,153.6 30,446.7    
Property, plant, and equipment 60.6 85.3    
Investments in subsidiaries 26,460.0 26,533.8    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 3,238.3 3,218.6    
Equity method investments 0.0 0.0    
Securities measured at fair value 0.0 0.0    
Deferred income taxes 66.0 69.2    
Assets held for sale 30.7      
Other assets 28.1 17.3    
Total assets 60,037.3 60,370.9    
Current liabilities:        
Short-term borrowings 531.4 732.5    
Current maturities of long-term debt 1,053.6 1,052.8    
Accounts payable 46.3 59.6    
Intercompany payable 33,847.1 33,787.6    
Other accrued expenses and liabilities 287.1 374.3    
Total current liabilities 35,765.5 36,006.8    
Long-term debt, less current maturities 11,732.8 11,743.4    
Intercompany notes payable 323.1 38.5    
Deferred income taxes and other liabilities 41.3 31.2    
Total liabilities 47,862.7 47,819.9    
CBI stockholders’ equity 12,174.6 12,551.0    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 12,174.6 12,551.0    
Total liabilities and stockholders’ equity 60,037.3 60,370.9    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 2.9 2.6 2.8 4.4
Accounts receivable 431.6 370.6    
Inventories 1,120.3 1,485.4    
Intercompany receivable 34,805.7 33,775.4    
Prepaid expenses and other 68.3 78.1    
Assets held for sale - current 431.5      
Total current assets 36,860.3 35,712.1    
Property, plant, and equipment 629.2 786.8    
Investments in subsidiaries 1,604.9 1,599.6    
Goodwill 5,788.6 6,185.5    
Intangible assets 343.4 605.0    
Intercompany notes receivable 0.0 0.0    
Equity method investments 1.7 1.7    
Securities measured at fair value 0.0 0.0    
Deferred income taxes 0.0 0.0    
Assets held for sale 797.6      
Other assets 347.8 1.1    
Total assets 46,373.5 44,891.8    
Current liabilities:        
Short-term borrowings 0.0 0.0    
Current maturities of long-term debt 11.5 12.2    
Accounts payable 97.7 141.3    
Intercompany payable 32,339.5 31,428.9    
Other accrued expenses and liabilities 338.0 184.0    
Total current liabilities 32,786.7 31,766.4    
Long-term debt, less current maturities 12.6 16.0    
Intercompany notes payable 2,720.7 2,694.4    
Deferred income taxes and other liabilities 848.3 540.5    
Total liabilities 36,368.3 35,017.3    
CBI stockholders’ equity 10,005.2 9,874.5    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 10,005.2 9,874.5    
Total liabilities and stockholders’ equity 46,373.5 44,891.8    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 92.0 80.0 $ 201.9 $ 81.3
Accounts receivable 55.1 40.7    
Inventories 548.3 609.9    
Intercompany receivable 20,653.9 20,050.6    
Prepaid expenses and other 408.6 446.7    
Assets held for sale - current 80.3      
Total current assets 21,838.2 21,227.9    
Property, plant, and equipment 4,428.2 4,395.2    
Investments in subsidiaries 3,083.5 2,982.1    
Goodwill 1,967.4 1,903.3    
Intangible assets 2,504.1 2,593.1    
Intercompany notes receivable 323.1 38.6    
Equity method investments 3,428.7 3,463.9    
Securities measured at fair value 2,409.5 3,234.7    
Deferred income taxes 2,203.1 2,183.3    
Assets held for sale 97.4      
Other assets 304.1 91.3    
Total assets 42,587.3 42,113.4    
Current liabilities:        
Short-term borrowings 55.0 59.0    
Current maturities of long-term debt 0.3 0.2    
Accounts payable 435.1 415.8    
Intercompany payable 18,804.1 18,322.0    
Other accrued expenses and liabilities 166.1 156.6    
Total current liabilities 19,460.6 18,953.6    
Long-term debt, less current maturities 0.4 0.4    
Intercompany notes payable 517.6 524.3    
Deferred income taxes and other liabilities 954.2 955.9    
Total liabilities 20,932.8 20,434.2    
CBI stockholders’ equity 21,340.9 21,393.0    
Noncontrolling interests 313.6 286.2    
Total stockholders’ equity 21,654.5 21,679.2    
Total liabilities and stockholders’ equity $ 42,587.3 $ 42,113.4