Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.19.3.a.u2
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Nov. 30, 2019
Aug. 31, 2019
May 31, 2019
Feb. 28, 2019
Nov. 30, 2018
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 $ 93.7     $ 93.6 $ 130.6     $ 90.3
Accounts receivable 808.3     846.9        
Inventories 1,358.8     2,130.4        
Intercompany receivable 0.0     0.0        
Prepaid expenses and other 484.3     613.1        
Assets held for sale - current 724.8     0.0        
Total current assets 3,469.9     3,684.0        
Property, plant, and equipment 5,187.2     5,267.3        
Investments in subsidiaries 0.0     0.0        
Goodwill 7,771.8     8,088.8       8,083.1
Intangible assets 2,721.3     3,198.1        
Intercompany notes receivable 0.0     0.0        
Equity method investments 3,058.7     3,465.6 3,583.0      
Securities measured at fair value 1,040.2     3,234.7        
Deferred income taxes 2,663.0     2,183.3        
Assets held for sale 562.5     0.0        
Other assets 619.1     109.7        
Total assets 27,093.7     29,231.5        
Current liabilities:                
Short-term borrowings 281.5     791.5        
Current maturities of long-term debt 734.8     1,065.2        
Accounts payable 676.5     616.7        
Intercompany payable 0.0     0.0        
Other accrued expenses and liabilities 767.4     690.4        
Total current liabilities 2,460.2     3,163.8        
Long-term debt, less current maturities 11,339.7     11,759.8        
Intercompany notes payable 0.0     0.0        
Deferred income taxes and other liabilities 1,257.5     1,470.7        
Total liabilities 15,057.4     16,394.3        
CBI stockholders’ equity 11,709.4     12,551.0        
Noncontrolling interests 326.9     286.2        
Total stockholders’ equity 12,036.3 $ 11,691.0 $ 12,488.2 12,837.2 11,520.0 $ 11,535.2 $ 10,565.8 7,991.7
Total liabilities and stockholders’ equity 27,093.7     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 (177.4)     (162.6)        
Intercompany receivable (87,639.2)     (83,538.5)        
Prepaid expenses and other (76.7)     (1.6)        
Assets held for sale - current 0.0              
Total current assets (87,893.3)     (83,702.7)        
Property, plant, and equipment 0.0     0.0        
Investments in subsidiaries (31,064.0)     (31,115.5)        
Goodwill 0.0     0.0        
Intangible assets 0.0     0.0        
Intercompany notes receivable (3,111.0)     (3,257.2)        
Equity method investments 0.0     0.0        
Securities measured at fair value 0.0     0.0        
Deferred income taxes (213.9)     (69.2)        
Assets held for sale 0.0              
Other assets 0.0     0.0        
Total assets (122,282.2)     (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 (87,639.2)     (83,538.5)        
Other accrued expenses and liabilities (103.5)     (24.5)        
Total current liabilities (87,742.7)     (83,563.0)        
Long-term debt, less current maturities 0.0     0.0        
Intercompany notes payable (3,111.0)     (3,257.2)        
Deferred income taxes and other liabilities (213.9)     (56.9)        
Total liabilities (91,067.6)     (86,877.1)        
CBI stockholders’ equity (31,214.6)     (31,267.5)        
Noncontrolling interests 0.0     0.0        
Total stockholders’ equity (31,214.6)     (31,267.5)        
Total liabilities and stockholders’ equity (122,282.2)     (118,144.6)        
Parent Company [Member]                
Current assets:                
Cash and cash equivalents 22.9     11.0 5.4     4.6
Accounts receivable 377.6     435.6        
Inventories 44.8     197.7        
Intercompany receivable 30,226.9     29,712.5        
Prepaid expenses and other 149.4     89.9        
Assets held for sale - current 179.0              
Total current assets 31,000.6     30,446.7        
Property, plant, and equipment 69.3     85.3        
Investments in subsidiaries 26,125.0     26,533.8        
Goodwill 0.0     0.0        
Intangible assets 0.0     0.0        
Intercompany notes receivable 2,791.3     3,218.6        
Equity method investments 0.0     0.0        
Securities measured at fair value 0.0     0.0        
Deferred income taxes 65.2     69.2        
Assets held for sale 29.5              
Other assets 28.5     17.3        
Total assets 60,109.4     60,370.9        
Current liabilities:                
Short-term borrowings 281.5     732.5        
Current maturities of long-term debt 722.8     1,052.8        
Accounts payable 50.1     59.6        
Intercompany payable 35,298.7     33,787.6        
Other accrued expenses and liabilities 358.5     374.3        
Total current liabilities 36,711.6     36,006.8        
Long-term debt, less current maturities 11,325.5     11,743.4        
Intercompany notes payable 319.7     38.5        
Deferred income taxes and other liabilities 43.2     31.2        
Total liabilities 48,400.0     47,819.9        
CBI stockholders’ equity 11,709.4     12,551.0        
Noncontrolling interests 0.0     0.0        
Total stockholders’ equity 11,709.4     12,551.0        
Total liabilities and stockholders’ equity 60,109.4     60,370.9        
Subsidiary Guarantors [Member]                
Current assets:                
Cash and cash equivalents 3.6     2.6 2.4     4.4
Accounts receivable 358.5     370.6        
Inventories 1,023.8     1,485.4        
Intercompany receivable 37,000.0     33,775.4        
Prepaid expenses and other 50.4     78.1        
Assets held for sale - current 497.5              
Total current assets 38,933.8     35,712.1        
Property, plant, and equipment 577.0     786.8        
Investments in subsidiaries 1,626.9     1,599.6        
Goodwill 5,877.9     6,185.5        
Intangible assets 205.6     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 434.6              
Other assets 295.8     1.1        
Total assets 47,952.1     44,891.8        
Current liabilities:                
Short-term borrowings 0.0     0.0        
Current maturities of long-term debt 11.8     12.2        
Accounts payable 263.6     141.3        
Intercompany payable 33,834.8     31,428.9        
Other accrued expenses and liabilities 331.4     184.0        
Total current liabilities 34,441.6     31,766.4        
Long-term debt, less current maturities 14.0     16.0        
Intercompany notes payable 2,263.6     2,694.4        
Deferred income taxes and other liabilities 744.8     540.5        
Total liabilities 37,464.0     35,017.3        
CBI stockholders’ equity 10,488.1     9,874.5        
Noncontrolling interests 0.0     0.0        
Total stockholders’ equity 10,488.1     9,874.5        
Total liabilities and stockholders’ equity 47,952.1     44,891.8        
Subsidiary Nonguarantors [Member]                
Current assets:                
Cash and cash equivalents 67.2     80.0 $ 122.8     $ 81.3
Accounts receivable 72.2     40.7        
Inventories 467.6     609.9        
Intercompany receivable 20,412.3     20,050.6        
Prepaid expenses and other 361.2     446.7        
Assets held for sale - current 48.3              
Total current assets 21,428.8     21,227.9        
Property, plant, and equipment 4,540.9     4,395.2        
Investments in subsidiaries 3,312.1     2,982.1        
Goodwill 1,893.9     1,903.3        
Intangible assets 2,515.7     2,593.1        
Intercompany notes receivable 319.7     38.6        
Equity method investments 3,058.2     3,463.9        
Securities measured at fair value 1,040.2     3,234.7        
Deferred income taxes 2,811.7     2,183.3        
Assets held for sale 98.4              
Other assets 294.8     91.3        
Total assets 41,314.4     42,113.4        
Current liabilities:                
Short-term borrowings 0.0     59.0        
Current maturities of long-term debt 0.2     0.2        
Accounts payable 362.8     415.8        
Intercompany payable 18,505.7     18,322.0        
Other accrued expenses and liabilities 181.0     156.6        
Total current liabilities 19,049.7     18,953.6        
Long-term debt, less current maturities 0.2     0.4        
Intercompany notes payable 527.7     524.3        
Deferred income taxes and other liabilities 683.4     955.9        
Total liabilities 20,261.0     20,434.2        
CBI stockholders’ equity 20,726.5     21,393.0        
Noncontrolling interests 326.9     286.2        
Total stockholders’ equity 21,053.4     21,679.2        
Total liabilities and stockholders’ equity $ 41,314.4     $ 42,113.4