Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.6.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 30, 2016
Feb. 29, 2016
Current assets:    
Cash and cash equivalents $ 197.3 $ 83.1
Accounts receivable 856.0 732.5
Inventories 2,123.1 1,851.6
Prepaid expenses and other 268.4 310.4
Total current assets 3,444.8 2,977.6
Property, plant and equipment 3,708.0 3,333.4
Goodwill 7,517.9 7,138.6
Intangible assets 3,494.2 3,403.8
Other assets 155.2 111.6
Total assets 18,320.1 16,965.0
Current liabilities:    
Notes payable to banks 353.4 408.3
Current maturities of long-term debt 915.7 856.7
Accounts payable 772.3 429.3
Accrued excise taxes 33.0 33.6
Other accrued expenses and liabilities 562.2 544.4
Total current liabilities 2,636.6 2,272.3
Long-term debt, less current maturities 7,362.5 6,816.2
Deferred income taxes 1,124.0 1,022.2
Other liabilities 199.3 162.5
Total liabilities 11,322.4 10,273.2
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,705.5 2,589.0
Retained earnings 6,934.9 6,090.5
Accumulated other comprehensive loss (596.7) (452.5)
Total stockholders’ equity before treasury stock adjustments 9,046.6 8,229.9
Less: Treasury stock – (2,028.6) (1,670.3)
Total CBI stockholders’ equity 7,018.0 6,559.6
Noncontrolling interests (20.3) 132.2
Total stockholders’ equity 6,997.7 6,691.8
Total liabilities and stockholders’ equity 18,320.1 16,965.0
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (2,026.4) (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)