Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.3.1.900
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Nov. 30, 2015
Feb. 28, 2015
Nov. 30, 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 $ 491.3 $ 110.1 $ 67.3 $ 63.9
Accounts receivable 714.7 598.9    
Inventories 1,884.6 1,827.2    
Intercompany receivable 0.0 0.0    
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 2,419.1  
Investments in subsidiaries 0.0 0.0    
Goodwill 6,381.8 6,208.2   6,146.8
Intangible assets 3,187.8 3,181.0    
Intercompany notes receivable 0.0 0.0    
Other assets 177.1 162.9    
Total assets 16,156.6 15,144.5 14,980.5  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 137.7 176.1    
Total liabilities 9,559.9 9,263.2    
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    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 260.5 24.5 22.4 0.5
Accounts receivable 0.0 0.8    
Inventories 160.9 153.3    
Intercompany receivable 16,322.2 13,158.7    
Prepaid expenses and other 43.6 46.2    
Total current assets 16,787.2 13,383.5    
Property, plant and equipment 56.6 59.3    
Investments in subsidiaries 12,626.2 11,657.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 3,922.5 4,087.3    
Other assets 57.7 61.4    
Total assets 33,450.2 29,248.7    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 765.3 92.3    
Accounts payable 32.3 41.2    
Accrued excise taxes 17.8 12.6    
Intercompany payable 20,752.2 17,206.7    
Other accrued expenses and liabilities 257.2 462.5    
Total current liabilities 21,824.8 17,815.3    
Long-term debt, less current maturities 5,081.0 5,601.4    
Deferred income taxes 28.4 17.6    
Intercompany notes payable 0.0 0.0    
Other liabilities 23.6 43.7    
Total liabilities 26,957.8 23,478.0    
Total CBI stockholders’ equity 6,492.4 5,770.7    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 6,492.4 5,770.7    
Total liabilities and stockholders’ equity 33,450.2 29,248.7    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 0.9 0.7 0.8 0.8
Accounts receivable 5.0 27.3    
Inventories 1,464.9 1,419.0    
Intercompany receivable 22,233.7 18,389.9    
Prepaid expenses and other 46.9 94.0    
Total current assets 23,751.4 19,930.9    
Property, plant and equipment 829.3 854.5    
Investments in subsidiaries 17.9 13.8    
Goodwill 5,614.5 5,411.3    
Intangible assets 747.7 703.3    
Intercompany notes receivable 86.6 129.9    
Other assets 88.0 68.4    
Total assets 31,135.4 27,112.1    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 18.5 16.9    
Accounts payable 239.0 113.2    
Accrued excise taxes 9.7 11.3    
Intercompany payable 17,548.5 14,201.6    
Other accrued expenses and liabilities 197.8 211.2    
Total current liabilities 18,013.5 14,554.2    
Long-term debt, less current maturities 29.1 30.9    
Deferred income taxes 692.3 633.6    
Intercompany notes payable 3,993.2 3,863.4    
Other liabilities 34.9 36.7    
Total liabilities 22,763.0 19,118.8    
Total CBI stockholders’ equity 8,372.4 7,993.3    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 8,372.4 7,993.3    
Total liabilities and stockholders’ equity 31,135.4 27,112.1    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 229.9 84.9 44.1 62.6
Accounts receivable 709.7 570.8    
Inventories 348.5 357.7    
Intercompany receivable 8,488.0 6,512.0    
Prepaid expenses and other 325.3 427.0    
Total current assets 10,101.4 7,952.4    
Property, plant and equipment 2,063.1 1,767.8    
Investments in subsidiaries 0.0 0.0    
Goodwill 767.3 796.9    
Intangible assets 2,438.2 2,474.3    
Intercompany notes receivable 0.0 0.0    
Other assets 31.4 33.1    
Total assets 15,401.4 13,024.5    
Current liabilities:        
Notes payable to banks 31.1 52.4    
Current maturities of long-term debt 73.1 48.9    
Accounts payable 149.6 131.4    
Accrued excise taxes 5.0 4.8    
Intercompany payable 8,743.2 6,652.3    
Other accrued expenses and liabilities 195.9 156.9    
Total current liabilities 9,197.9 7,046.7    
Long-term debt, less current maturities 1,404.9 1,505.2    
Deferred income taxes 265.7 167.7    
Intercompany notes payable 15.9 353.8    
Other liabilities 79.2 95.7    
Total liabilities 10,963.6 9,169.1    
Total CBI stockholders’ equity 4,333.5 3,744.8    
Noncontrolling interests 104.3 110.6    
Total stockholders’ equity 4,437.8 3,855.4    
Total liabilities and stockholders’ equity 15,401.4 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 (89.7) (102.8)    
Intercompany receivable (47,043.9) (38,060.6)    
Prepaid expenses and other (45.5) (192.6)    
Total current assets (47,179.1) (38,356.0)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (12,644.1) (11,671.0)    
Goodwill 0.0 0.0    
Intangible assets 1.9 3.4    
Intercompany notes receivable (4,009.1) (4,217.2)    
Other assets 0.0 0.0    
Total assets (63,830.4) (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 (47,043.9) (38,060.6)    
Other accrued expenses and liabilities (71.5) (224.9)    
Total current liabilities (47,115.4) (38,285.5)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (4,009.1) (4,217.2)    
Other liabilities 0.0 0.0    
Total liabilities (51,124.5) (42,502.7)    
Total CBI stockholders’ equity (12,705.9) (11,738.1)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (12,705.9) (11,738.1)    
Total liabilities and stockholders’ equity $ (63,830.4) $ (54,240.8)