Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May. 31, 2015
Feb. 28, 2015
Current assets:    
Cash and cash equivalents $ 130.7 $ 110.1
Accounts receivable 696.2 598.9
Inventories 1,783.7 1,827.2
Prepaid expenses and other 368.7 374.6
Total current assets 2,979.3 2,910.8
Property, plant and equipment 2,742.1 2,681.6
Goodwill 6,200.3 6,208.2
Intangible assets 3,166.7 3,181.0
Other assets 158.9 162.9
Total assets 15,247.3 15,144.5
Current liabilities:    
Notes payable to banks 100.9 52.4
Current maturities of long-term debt 178.5 158.1
Accounts payable 289.1 285.8
Accrued excise taxes 30.8 28.7
Other accrued expenses and liabilities 521.0 605.7
Total current liabilities 1,120.3 1,130.7
Long-term debt, less current maturities 7,038.2 7,137.5
Deferred income taxes 860.0 818.9
Other liabilities 176.9 176.1
Total liabilities $ 9,195.4 $ 9,263.2
Commitments and contingencies    
CBI stockholders’ equity:    
Additional paid-in capital $ 2,307.3 $ 2,269.8
Retained earnings 5,456.2 5,277.5
Accumulated other comprehensive loss (184.8) (130.9)
Total stockholders’ equity before treasury stock adjustments 7,581.5 7,419.2
Less: Treasury stock – (1,639.0) (1,648.5)
Total CBI stockholders’ equity 5,942.5 5,770.7
Noncontrolling interests 109.4 110.6
Total stockholders’ equity 6,051.9 5,881.3
Total liabilities and stockholders’ equity 15,247.3 15,144.5
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.5 2.5
Less: Treasury stock – (1,636.8) (1,646.3)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)