Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2017
Feb. 28, 2017
Current assets:    
Cash and cash equivalents $ 199.1 $ 177.4
Accounts receivable 832.0 737.0
Inventories 1,936.9 1,955.1
Prepaid expenses and other 392.5 360.5
Total current assets 3,360.5 3,230.0
Property, plant and equipment 4,186.9 3,932.8
Goodwill 7,972.3 7,920.5
Intangible assets 3,289.7 3,377.7
Other assets 150.0 141.4
Total assets 18,959.4 18,602.4
Current liabilities:    
Notes payable to banks 988.1 606.5
Current maturities of long-term debt 146.2 910.9
Accounts payable 558.8 559.8
Other accrued expenses and liabilities 489.3 620.4
Total current liabilities 2,182.4 2,697.6
Long-term debt, less current maturities 8,077.2 7,720.7
Deferred income taxes 1,135.5 1,133.6
Other liabilities 166.5 165.7
Total liabilities 11,561.6 11,717.6
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,759.8 2,755.8
Retained earnings 7,612.3 7,310.0
Accumulated other comprehensive loss (212.3) (399.8)
Total stockholders’ equity before treasury stock adjustments 10,162.7 9,668.9
Less: Treasury stock – (2,773.0) (2,777.7)
Total CBI stockholders’ equity 7,389.7 6,891.2
Noncontrolling interests 8.1 (6.4)
Total stockholders’ equity 7,397.8 6,884.8
Total liabilities and stockholders’ equity 18,959.4 18,602.4
Class A Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 2.6 2.6
Less: Treasury stock – (2,770.8) (2,775.5)
Class B Convertible Common Stock [Member]    
CBI stockholders’ equity:    
Common stock, value 0.3 0.3
Less: Treasury stock – $ (2.2) $ (2.2)