Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.5.0.1
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
May 31, 2016
Feb. 29, 2016
May 31, 2015
Feb. 28, 2015
Condensed Financial Statements, Captions [Line Items]        
Percentage of parent ownership of subsidiary guarantors 100.00%      
Current assets:        
Cash and cash equivalents $ 167.3 $ 83.1 $ 130.7 $ 110.1
Accounts receivable 773.3 732.5    
Inventories 1,918.8 1,851.6    
Intercompany receivable 0.0 0.0    
Prepaid expenses and other 359.1 310.4    
Total current assets 3,218.5 2,977.6    
Property, plant and equipment 3,507.2 3,333.4 2,742.1  
Investments in subsidiaries 0.0 0.0    
Goodwill 7,350.2 7,138.6   6,208.2
Intangible assets 3,440.4 3,403.8    
Intercompany notes receivable 0.0 0.0    
Other assets 113.7 111.6    
Total assets 17,630.0 16,965.0 15,198.6  
Current liabilities:        
Notes payable to banks 29.8 408.3    
Current maturities of long-term debt 1,587.8 856.7    
Accounts payable 558.5 429.3    
Accrued excise taxes 39.7 33.6    
Intercompany payable 0.0 0.0    
Other accrued expenses and liabilities 482.9 544.4    
Total current liabilities 2,698.7 2,272.3    
Long-term debt, less current maturities 6,690.6 6,816.2    
Deferred income taxes 1,092.2 1,022.2    
Intercompany notes payable 0.0 0.0    
Other liabilities 159.9 162.5    
Total liabilities 10,641.4 10,273.2    
Total CBI stockholders’ equity 6,848.0 6,559.6    
Noncontrolling interests 140.6 132.2    
Total stockholders’ equity 6,988.6 6,691.8    
Total liabilities and stockholders’ equity 17,630.0 16,965.0    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 21.2 6.0 33.9 24.5
Accounts receivable 0.3 0.4    
Inventories 157.5 151.6    
Intercompany receivable 18,583.3 17,459.3    
Prepaid expenses and other 38.4 29.6    
Total current assets 18,800.7 17,646.9    
Property, plant and equipment 62.3 63.2    
Investments in subsidiaries 13,055.7 13,047.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 5,044.3 4,705.9    
Other assets 19.6 20.0    
Total assets 36,982.6 35,483.2    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 1,464.7 765.6    
Accounts payable 34.4 37.7    
Accrued excise taxes 14.5 14.7    
Intercompany payable 23,373.8 22,293.3    
Other accrued expenses and liabilities 223.5 349.1    
Total current liabilities 25,110.9 23,460.4    
Long-term debt, less current maturities 4,708.1 5,421.4    
Deferred income taxes 14.7 11.9    
Intercompany notes payable 270.0 0.0    
Other liabilities 30.9 29.9    
Total liabilities 30,134.6 28,923.6    
Total CBI stockholders’ equity 6,848.0 6,559.6    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 6,848.0 6,559.6    
Total liabilities and stockholders’ equity 36,982.6 35,483.2    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 6.9 4.2 1.2 0.7
Accounts receivable 19.2 22.3    
Inventories 1,520.7 1,483.5    
Intercompany receivable 25,167.6 23,758.9    
Prepaid expenses and other 65.7 67.8    
Total current assets 26,780.1 25,336.7    
Property, plant and equipment 880.6 879.8    
Investments in subsidiaries 20.6 19.0    
Goodwill 6,581.0 6,376.4    
Intangible assets 1,006.3 970.9    
Intercompany notes receivable 86.9 86.6    
Other assets 73.1 69.6    
Total assets 35,428.6 33,739.0    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 16.0 18.0    
Accounts payable 111.2 100.7    
Accrued excise taxes 19.3 14.7    
Intercompany payable 20,165.9 19,018.6    
Other accrued expenses and liabilities 185.3 185.1    
Total current liabilities 20,497.7 19,337.1    
Long-term debt, less current maturities 22.4 26.3    
Deferred income taxes 766.8 734.8    
Intercompany notes payable 5,114.0 4,776.6    
Other liabilities 34.0 39.1    
Total liabilities 26,434.9 24,913.9    
Total CBI stockholders’ equity 8,993.7 8,825.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 8,993.7 8,825.1    
Total liabilities and stockholders’ equity 35,428.6 33,739.0    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 139.2 72.9 95.6 84.9
Accounts receivable 753.8 709.8    
Inventories 400.5 344.0    
Intercompany receivable 10,053.6 9,393.5    
Prepaid expenses and other 276.8 281.1    
Total current assets 11,623.9 10,801.3    
Property, plant and equipment 2,564.3 2,390.4    
Investments in subsidiaries 0.0 0.0    
Goodwill 769.2 762.2    
Intangible assets 2,434.1 2,430.8    
Intercompany notes receivable 270.0 0.0    
Other assets 21.0 22.0    
Total assets 17,682.5 16,406.7    
Current liabilities:        
Notes payable to banks 29.8 408.3    
Current maturities of long-term debt 107.1 73.1    
Accounts payable 412.9 290.9    
Accrued excise taxes 5.9 4.2    
Intercompany payable 10,264.8 9,299.8    
Other accrued expenses and liabilities 148.1 119.4    
Total current liabilities 10,968.6 10,195.7    
Long-term debt, less current maturities 1,960.1 1,368.5    
Deferred income taxes 310.7 275.5    
Intercompany notes payable 17.2 15.9    
Other liabilities 95.0 93.5    
Total liabilities 13,351.6 11,949.1    
Total CBI stockholders’ equity 4,190.3 4,325.4    
Noncontrolling interests 140.6 132.2    
Total stockholders’ equity 4,330.9 4,457.6    
Total liabilities and stockholders’ equity 17,682.5 16,406.7    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Accounts receivable 0.0 0.0    
Inventories (159.9) (127.5)    
Intercompany receivable (53,804.5) (50,611.7)    
Prepaid expenses and other (21.8) (68.1)    
Total current assets (53,986.2) (50,807.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (13,076.3) (13,066.2)    
Goodwill 0.0 0.0    
Intangible assets 0.0 2.1    
Intercompany notes receivable (5,401.2) (4,792.5)    
Other assets 0.0 0.0    
Total assets (72,463.7) (68,663.9)    
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 (53,804.5) (50,611.7)    
Other accrued expenses and liabilities (74.0) (109.2)    
Total current liabilities (53,878.5) (50,720.9)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (5,401.2) (4,792.5)    
Other liabilities 0.0 0.0    
Total liabilities (59,279.7) (55,513.4)    
Total CBI stockholders’ equity (13,184.0) (13,150.5)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (13,184.0) (13,150.5)    
Total liabilities and stockholders’ equity $ (72,463.7) $ (68,663.9)