Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.19.3
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Aug. 31, 2019
May 31, 2019
Feb. 28, 2019
Aug. 31, 2018
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 $ 81.3   $ 93.6 $ 206.1   $ 90.3
Accounts receivable 953.7   846.9      
Inventories 1,311.4   2,130.4      
Intercompany receivable 0.0   0.0      
Prepaid expenses and other 525.1   613.1      
Assets held for sale - current 666.0   0.0      
Total current assets 3,537.5   3,684.0      
Property, plant, and equipment 5,141.6   5,267.3      
Investments in subsidiaries 0.0   0.0      
Goodwill 7,696.7   8,088.8     8,083.1
Intangible assets 2,787.0   3,198.1      
Intercompany notes receivable 0.0   0.0      
Equity method investments 3,003.8   3,465.6 120.3    
Securities measured at fair value 1,572.2   3,234.7      
Deferred income taxes 2,146.8   2,183.3      
Assets held for sale 1,019.1   0.0      
Other assets 650.4   109.7      
Total assets 27,555.1   29,231.5      
Current liabilities:            
Short-term borrowings 150.9   791.5      
Current maturities of long-term debt 636.1   1,065.2      
Accounts payable 608.6   616.7      
Intercompany payable 0.0   0.0      
Other accrued expenses and liabilities 800.3   690.4      
Total current liabilities 2,195.9   3,163.8      
Long-term debt, less current maturities 12,159.8   11,759.8      
Intercompany notes payable 0.0   0.0      
Deferred income taxes and other liabilities 1,508.4   1,470.7      
Total liabilities 15,864.1   16,394.3      
CBI stockholders’ equity 11,377.5   12,551.0      
Noncontrolling interests 313.5   286.2      
Total stockholders’ equity 11,691.0 $ 12,488.2 12,837.2 11,535.2 $ 10,565.8 7,991.7
Total liabilities and stockholders’ equity 27,555.1   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 (189.5)   (162.6)      
Intercompany receivable (85,785.6)   (83,538.5)      
Prepaid expenses and other (21.7)   (1.6)      
Assets held for sale - current 0.0          
Total current assets (85,996.8)   (83,702.7)      
Property, plant, and equipment 0.0   0.0      
Investments in subsidiaries (31,061.0)   (31,115.5)      
Goodwill 0.0   0.0      
Intangible assets 0.0   0.0      
Intercompany notes receivable (3,323.6)   (3,257.2)      
Equity method investments 0.0   0.0      
Securities measured at fair value 0.0   0.0      
Deferred income taxes (109.4)   (69.2)      
Assets held for sale 0.0          
Other assets 0.0   0.0      
Total assets (120,490.8)   (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 (85,785.6)   (83,538.5)      
Other accrued expenses and liabilities (49.0)   (24.5)      
Total current liabilities (85,834.6)   (83,563.0)      
Long-term debt, less current maturities 0.0   0.0      
Intercompany notes payable (3,323.6)   (3,257.2)      
Deferred income taxes and other liabilities (109.4)   (56.9)      
Total liabilities (89,267.6)   (86,877.1)      
CBI stockholders’ equity (31,223.2)   (31,267.5)      
Noncontrolling interests 0.0   0.0      
Total stockholders’ equity (31,223.2)   (31,267.5)      
Total liabilities and stockholders’ equity (120,490.8)   (118,144.6)      
Parent Company [Member]            
Current assets:            
Cash and cash equivalents 4.0   11.0 5.0   4.6
Accounts receivable 488.0   435.6      
Inventories 56.2   197.7      
Intercompany receivable 29,836.0   29,712.5      
Prepaid expenses and other 122.1   89.9      
Assets held for sale - current 158.7          
Total current assets 30,665.0   30,446.7      
Property, plant, and equipment 66.9   85.3      
Investments in subsidiaries 26,237.5   26,533.8      
Goodwill 0.0   0.0      
Intangible assets 0.0   0.0      
Intercompany notes receivable 2,764.6   3,218.6      
Equity method investments 0.0   0.0      
Securities measured at fair value 0.0   0.0      
Deferred income taxes 64.6   69.2      
Assets held for sale 30.2          
Other assets 29.3   17.3      
Total assets 59,858.1   60,370.9      
Current liabilities:            
Short-term borrowings 150.9   732.5      
Current maturities of long-term debt 624.2   1,052.8      
Accounts payable 47.3   59.6      
Intercompany payable 34,441.2   33,787.6      
Other accrued expenses and liabilities 376.2   374.3      
Total current liabilities 35,639.8   36,006.8      
Long-term debt, less current maturities 12,146.5   11,743.4      
Intercompany notes payable 653.0   38.5      
Deferred income taxes and other liabilities 41.3   31.2      
Total liabilities 48,480.6   47,819.9      
CBI stockholders’ equity 11,377.5   12,551.0      
Noncontrolling interests 0.0   0.0      
Total stockholders’ equity 11,377.5   12,551.0      
Total liabilities and stockholders’ equity 59,858.1   60,370.9      
Subsidiary Guarantors [Member]            
Current assets:            
Cash and cash equivalents 3.9   2.6 3.2   4.4
Accounts receivable 409.6   370.6      
Inventories 1,024.3   1,485.4      
Intercompany receivable 35,676.9   33,775.4      
Prepaid expenses and other 61.7   78.1      
Assets held for sale - current 381.2          
Total current assets 37,557.6   35,712.1      
Property, plant, and equipment 633.2   786.8      
Investments in subsidiaries 1,605.4   1,599.6      
Goodwill 5,782.5   6,185.5      
Intangible assets 271.2   605.0      
Intercompany notes receivable 0.0   0.0      
Equity method investments 0.5   1.7      
Securities measured at fair value 0.0   0.0      
Deferred income taxes 0.0   0.0      
Assets held for sale 859.6          
Other assets 340.7   1.1      
Total assets 47,050.7   44,891.8      
Current liabilities:            
Short-term borrowings 0.0   0.0      
Current maturities of long-term debt 11.7   12.2      
Accounts payable 212.3   141.3      
Intercompany payable 32,851.1   31,428.9      
Other accrued expenses and liabilities 300.4   184.0      
Total current liabilities 33,375.5   31,766.4      
Long-term debt, less current maturities 12.9   16.0      
Intercompany notes payable 2,241.9   2,694.4      
Deferred income taxes and other liabilities 848.4   540.5      
Total liabilities 36,478.7   35,017.3      
CBI stockholders’ equity 10,572.0   9,874.5      
Noncontrolling interests 0.0   0.0      
Total stockholders’ equity 10,572.0   9,874.5      
Total liabilities and stockholders’ equity 47,050.7   44,891.8      
Subsidiary Nonguarantors [Member]            
Current assets:            
Cash and cash equivalents 73.4   80.0 $ 197.9   $ 81.3
Accounts receivable 56.1   40.7      
Inventories 420.4   609.9      
Intercompany receivable 20,272.7   20,050.6      
Prepaid expenses and other 363.0   446.7      
Assets held for sale - current 126.1          
Total current assets 21,311.7   21,227.9      
Property, plant, and equipment 4,441.5   4,395.2      
Investments in subsidiaries 3,218.1   2,982.1      
Goodwill 1,914.2   1,903.3      
Intangible assets 2,515.8   2,593.1      
Intercompany notes receivable 559.0   38.6      
Equity method investments 3,003.3   3,463.9      
Securities measured at fair value 1,572.2   3,234.7      
Deferred income taxes 2,191.6   2,183.3      
Assets held for sale 129.3          
Other assets 280.4   91.3      
Total assets 41,137.1   42,113.4      
Current liabilities:            
Short-term borrowings 0.0   59.0      
Current maturities of long-term debt 0.2   0.2      
Accounts payable 349.0   415.8      
Intercompany payable 18,493.3   18,322.0      
Other accrued expenses and liabilities 172.7   156.6      
Total current liabilities 19,015.2   18,953.6      
Long-term debt, less current maturities 0.4   0.4      
Intercompany notes payable 428.7   524.3      
Deferred income taxes and other liabilities 728.1   955.9      
Total liabilities 20,172.4   20,434.2      
CBI stockholders’ equity 20,651.2   21,393.0      
Noncontrolling interests 313.5   286.2      
Total stockholders’ equity 20,964.7   21,679.2      
Total liabilities and stockholders’ equity $ 41,137.1   $ 42,113.4