Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.2.0.727
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
May. 31, 2015
Feb. 28, 2015
May. 31, 2014
Feb. 28, 2014
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 130.7 $ 110.1 $ 378.0 $ 63.9
Accounts receivable 696.2 598.9    
Inventories 1,783.7 1,827.2    
Intercompany receivable 0.0 0.0    
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 2,157.1  
Investments in subsidiaries 0.0 0.0    
Goodwill 6,200.3 6,208.2   6,146.8
Intangible assets 3,166.7 3,181.0    
Intercompany notes receivable 0.0 0.0    
Other assets 158.9 162.9    
Total assets 15,247.3 15,144.5 14,842.4  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 176.9 176.1    
Total liabilities 9,195.4 9,263.2    
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    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 33.9 24.5 9.8 0.5
Accounts receivable 1.1 0.8    
Inventories 159.2 153.3    
Intercompany receivable 14,007.5 13,158.7    
Prepaid expenses and other 52.2 46.2    
Total current assets 14,253.9 13,383.5    
Property, plant and equipment 58.3 59.3    
Investments in subsidiaries 12,181.3 11,657.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 3,836.9 4,087.3    
Other assets 59.3 61.4    
Total assets 30,389.7 29,248.7    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 106.8 92.3    
Accounts payable 31.7 41.2    
Accrued excise taxes 13.9 12.6    
Intercompany payable 18,323.0 17,206.7    
Other accrued expenses and liabilities 334.7 462.5    
Total current liabilities 18,810.1 17,815.3    
Long-term debt, less current maturities 5,571.2 5,601.4    
Deferred income taxes 19.3 17.6    
Intercompany notes payable 0.0 0.0    
Other liabilities 46.6 43.7    
Total liabilities 24,447.2 23,478.0    
Total CBI stockholders’ equity 5,942.5 5,770.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 5,942.5 5,770.7    
Total liabilities and stockholders’ equity 30,389.7 29,248.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 1.2 0.7 2.6 0.8
Accounts receivable 20.6 27.3    
Inventories 1,368.6 1,419.0    
Intercompany receivable 19,737.1 18,389.9    
Prepaid expenses and other 60.1 94.0    
Total current assets 21,187.6 19,930.9    
Property, plant and equipment 836.3 854.5    
Investments in subsidiaries 15.3 13.8    
Goodwill 5,411.2 5,411.3    
Intangible assets 700.8 703.3    
Intercompany notes receivable 87.4 129.9    
Other assets 69.6 68.4    
Total assets 28,308.2 27,112.1    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 16.5 16.9    
Accounts payable 109.5 113.2    
Accrued excise taxes 10.7 11.3    
Intercompany payable 15,274.8 14,201.6    
Other accrued expenses and liabilities 169.5 211.2    
Total current liabilities 15,581.0 14,554.2    
Long-term debt, less current maturities 27.1 30.9    
Deferred income taxes 650.2 633.6    
Intercompany notes payable 3,906.9 3,863.4    
Other liabilities 34.7 36.7    
Total liabilities 20,199.9 19,118.8    
Total CBI stockholders’ equity 8,108.3 7,993.3    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 8,108.3 7,993.3    
Total liabilities and stockholders’ equity 28,308.2 27,112.1    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 95.6 84.9 365.6 62.6
Accounts receivable 674.5 570.8    
Inventories 380.4 357.7    
Intercompany receivable 7,179.7 6,512.0    
Prepaid expenses and other 393.6 427.0    
Total current assets 8,723.8 7,952.4    
Property, plant and equipment 1,847.5 1,767.8    
Investments in subsidiaries 0.0 0.0    
Goodwill 789.1 796.9    
Intangible assets 2,461.8 2,474.3    
Intercompany notes receivable 0.0 0.0    
Other assets 30.0 33.1    
Total assets 13,852.2 13,024.5    
Current liabilities:        
Notes payable to banks 100.9 52.4    
Current maturities of long-term debt 55.2 48.9    
Accounts payable 147.9 131.4    
Accrued excise taxes 6.2 4.8    
Intercompany payable 7,326.5 6,652.3    
Other accrued expenses and liabilities 193.3 156.9    
Total current liabilities 7,830.0 7,046.7    
Long-term debt, less current maturities 1,439.9 1,505.2    
Deferred income taxes 190.5 167.7    
Intercompany notes payable 17.4 353.8    
Other liabilities 95.6 95.7    
Total liabilities 9,573.4 9,169.1    
Total CBI stockholders’ equity 4,169.4 3,744.8    
Noncontrolling interests 109.4 110.6    
Total stockholders’ equity 4,278.8 3,855.4    
Total liabilities and stockholders’ equity 13,852.2 13,024.5    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Accounts receivable 0.0 0.0    
Inventories (124.5) (102.8)    
Intercompany receivable (40,924.3) (38,060.6)    
Prepaid expenses and other (137.2) (192.6)    
Total current assets (41,186.0) (38,356.0)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (12,196.6) (11,671.0)    
Goodwill 0.0 0.0    
Intangible assets 4.1 3.4    
Intercompany notes receivable (3,924.3) (4,217.2)    
Other assets 0.0 0.0    
Total assets (57,302.8) (54,240.8)    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 0.0 0.0    
Accounts payable 0.0 0.0    
Accrued excise taxes 0.0 0.0    
Intercompany payable (40,924.3) (38,060.6)    
Other accrued expenses and liabilities (176.5) (224.9)    
Total current liabilities (41,100.8) (38,285.5)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (3,924.3) (4,217.2)    
Other liabilities 0.0 0.0    
Total liabilities (45,025.1) (42,502.7)    
Total CBI stockholders’ equity (12,277.7) (11,738.1)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (12,277.7) (11,738.1)    
Total liabilities and stockholders’ equity $ (57,302.8) $ (54,240.8)