Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 31, 2016
Feb. 29, 2016
Current assets:    
Cash and cash equivalents $ 177.3 $ 83.1
Accounts receivable 831.1 732.5
Inventories 1,855.2 1,851.6
Prepaid expenses and other 306.2 310.4
Total current assets 3,169.8 2,977.6
Property, plant and equipment 3,632.1 3,333.4
Goodwill 7,356.8 7,138.6
Intangible assets 3,441.5 3,403.8
Other assets 117.2 111.6
Total assets 17,717.4 16,965.0
Current liabilities:    
Notes payable to banks 114.3 408.3
Current maturities of long-term debt 893.1 856.7
Accounts payable 624.5 429.3
Accrued excise taxes 35.9 33.6
Other accrued expenses and liabilities 531.8 544.4
Total current liabilities 2,199.6 2,272.3
Long-term debt, less current maturities 7,021.6 6,816.2
Deferred income taxes 1,164.1 1,022.2
Other liabilities 158.0 162.5
Total liabilities 10,543.3 10,273.2
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,675.4 2,589.0
Retained earnings 6,608.7 6,090.5
Accumulated other comprehensive loss (443.1) (452.5)
Total stockholders’ equity before treasury stock adjustments 8,843.9 8,229.9
Less: Treasury stock – (1,661.5) (1,670.3)
Total CBI stockholders’ equity 7,182.4 6,559.6
Noncontrolling interests (8.3) 132.2
Total stockholders’ equity 7,174.1 6,691.8
Total liabilities and stockholders’ equity 17,717.4 16,965.0
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (1,659.3) (1,668.1)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)