Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Details)

v3.5.0.2
Condensed Consolidating Financial Information (Details) - USD ($)
$ in Millions
Aug. 31, 2016
Feb. 29, 2016
Aug. 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 $ 177.3 $ 83.1 $ 329.7 $ 110.1
Accounts receivable 831.1 732.5    
Inventories 1,855.2 1,851.6    
Intercompany receivable 0.0 0.0    
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 2,773.3  
Investments in subsidiaries 0.0 0.0    
Goodwill 7,356.8 7,138.6   6,208.2
Intangible assets 3,441.5 3,403.8    
Intercompany notes receivable 0.0 0.0    
Other assets 117.2 111.6    
Total assets 17,717.4 16,965.0 15,622.8  
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    
Intercompany payable 0.0 0.0    
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    
Intercompany notes payable 0.0 0.0    
Other liabilities 158.0 162.5    
Total liabilities 10,543.3 10,273.2    
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    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable 0.0 0.0    
Inventories (116.4) (127.5)    
Intercompany receivable (57,273.8) (50,611.7)    
Prepaid expenses and other (52.1) (68.1)    
Total current assets (57,442.3) (50,807.3)    
Property, plant and equipment 0.0 0.0    
Investments in subsidiaries (13,023.2) (13,066.2)    
Goodwill 0.0 0.0    
Intangible assets 0.0 2.1    
Intercompany notes receivable (5,303.0) (4,792.5)    
Other assets 0.0 0.0    
Total assets (75,768.5) (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 (57,273.8) (50,611.7)    
Other accrued expenses and liabilities (88.6) (109.2)    
Total current liabilities (57,362.4) (50,720.9)    
Long-term debt, less current maturities 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany notes payable (5,303.0) (4,792.5)    
Other liabilities 0.0 0.0    
Total liabilities (62,665.4) (55,513.4)    
Total CBI stockholders’ equity (13,103.1) (13,150.5)    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity (13,103.1) (13,150.5)    
Total liabilities and stockholders’ equity (75,768.5) (68,663.9)    
Parent Company [Member]        
Current assets:        
Cash and cash equivalents 25.9 6.0 132.9 24.5
Accounts receivable 0.3 0.4    
Inventories 162.3 151.6    
Intercompany receivable 19,941.0 17,459.3    
Prepaid expenses and other 39.9 29.6    
Total current assets 20,169.4 17,646.9    
Property, plant and equipment 68.3 63.2    
Investments in subsidiaries 13,000.9 13,047.2    
Goodwill 0.0 0.0    
Intangible assets 0.0 0.0    
Intercompany notes receivable 4,941.9 4,705.9    
Other assets 18.0 20.0    
Total assets 38,198.5 35,483.2    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 769.3 765.6    
Accounts payable 38.9 37.7    
Accrued excise taxes 19.3 14.7    
Intercompany payable 25,012.7 22,293.3    
Other accrued expenses and liabilities 268.6 349.1    
Total current liabilities 26,108.8 23,460.4    
Long-term debt, less current maturities 4,695.2 5,421.4    
Deferred income taxes 17.2 11.9    
Intercompany notes payable 163.1 0.0    
Other liabilities 31.8 29.9    
Total liabilities 31,016.1 28,923.6    
Total CBI stockholders’ equity 7,182.4 6,559.6    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 7,182.4 6,559.6    
Total liabilities and stockholders’ equity 38,198.5 35,483.2    
Subsidiary Guarantors [Member]        
Current assets:        
Cash and cash equivalents 8.0 4.2 0.8 0.7
Accounts receivable 21.3 22.3    
Inventories 1,386.0 1,483.5    
Intercompany receivable 26,759.5 23,758.9    
Prepaid expenses and other 49.4 67.8    
Total current assets 28,224.2 25,336.7    
Property, plant and equipment 908.0 879.8    
Investments in subsidiaries 22.3 19.0    
Goodwill 6,580.7 6,376.4    
Intangible assets 1,004.7 970.9    
Intercompany notes receivable 198.1 86.6    
Other assets 73.2 69.6    
Total assets 37,011.2 33,739.0    
Current liabilities:        
Notes payable to banks 0.0 0.0    
Current maturities of long-term debt 16.7 18.0    
Accounts payable 210.7 100.7    
Accrued excise taxes 11.5 14.7    
Intercompany payable 21,426.3 19,018.6    
Other accrued expenses and liabilities 207.9 185.1    
Total current liabilities 21,873.1 19,337.1    
Long-term debt, less current maturities 24.9 26.3    
Deferred income taxes 792.8 734.8    
Intercompany notes payable 5,121.6 4,776.6    
Other liabilities 31.4 39.1    
Total liabilities 27,843.8 24,913.9    
Total CBI stockholders’ equity 9,167.4 8,825.1    
Noncontrolling interests 0.0 0.0    
Total stockholders’ equity 9,167.4 8,825.1    
Total liabilities and stockholders’ equity 37,011.2 33,739.0    
Subsidiary Nonguarantors [Member]        
Current assets:        
Cash and cash equivalents 143.4 72.9 $ 196.0 $ 84.9
Accounts receivable 809.5 709.8    
Inventories 423.3 344.0    
Intercompany receivable 10,573.3 9,393.5    
Prepaid expenses and other 269.0 281.1    
Total current assets 12,218.5 10,801.3    
Property, plant and equipment 2,655.8 2,390.4    
Investments in subsidiaries 0.0 0.0    
Goodwill 776.1 762.2    
Intangible assets 2,436.8 2,430.8    
Intercompany notes receivable 163.0 0.0    
Other assets 26.0 22.0    
Total assets 18,276.2 16,406.7    
Current liabilities:        
Notes payable to banks 114.3 408.3    
Current maturities of long-term debt 107.1 73.1    
Accounts payable 374.9 290.9    
Accrued excise taxes 5.1 4.2    
Intercompany payable 10,834.8 9,299.8    
Other accrued expenses and liabilities 143.9 119.4    
Total current liabilities 11,580.1 10,195.7    
Long-term debt, less current maturities 2,301.5 1,368.5    
Deferred income taxes 354.1 275.5    
Intercompany notes payable 18.3 15.9    
Other liabilities 94.8 93.5    
Total liabilities 14,348.8 11,949.1    
Total CBI stockholders’ equity 3,935.7 4,325.4    
Noncontrolling interests (8.3) 132.2    
Total stockholders’ equity 3,927.4 4,457.6    
Total liabilities and stockholders’ equity $ 18,276.2 $ 16,406.7