Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.3.1.900
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 30, 2015
Feb. 28, 2015
Current assets:    
Cash and cash equivalents $ 491.3 $ 110.1
Accounts receivable 714.7 598.9
Inventories 1,884.6 1,827.2
Prepaid expenses and other 370.3 374.6
Total current assets 3,460.9 2,910.8
Property, plant and equipment 2,949.0 2,681.6
Goodwill 6,381.8 6,208.2
Intangible assets 3,187.8 3,181.0
Other assets 177.1 162.9
Total assets 16,156.6 15,144.5
Current liabilities:    
Notes payable to banks 31.1 52.4
Current maturities of long-term debt 856.9 158.1
Accounts payable 420.9 285.8
Accrued excise taxes 32.5 28.7
Other accrued expenses and liabilities 579.4 605.7
Total current liabilities 1,920.8 1,130.7
Long-term debt, less current maturities 6,515.0 7,137.5
Deferred income taxes 986.4 818.9
Other liabilities 137.7 176.1
Total liabilities $ 9,559.9 $ 9,263.2
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital $ 2,563.7 $ 2,269.8
Retained earnings 5,908.4 5,277.5
Accumulated other comprehensive loss (344.9) (130.9)
Total stockholders’ equity before treasury stock adjustments 8,130.1 7,419.2
Less: Treasury stock – (1,637.7) (1,648.5)
Total CBI stockholders’ equity 6,492.4 5,770.7
Noncontrolling interests 104.3 110.6
Total stockholders’ equity 6,596.7 5,881.3
Total liabilities and stockholders’ equity 16,156.6 15,144.5
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.5
Less: Treasury stock – (1,635.5) (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)