STZ Stock Balance Sheets

Constellation Brands Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Constellation Brands Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2005-08-31	2005-05-31	2004-11-30	2004-08-31

assets
current assets:
cash and cash equivalents	73,900,000	68,100,000	73,700,000	64,600,000	73,800,000	152,400,000	78,700,000	83,300,000	192,500,000	185,000,000	165,100,000	101,800,000	199,400,000	361,300,000	103,400,000	503,800,000	460,600,000	152,900,000	204,600,000	302,800,000	81,400,000	93,700,000	81,300,000	98,700,000	93,600,000	130,600,000	206,100,000	210,000,000	90,300,000	154,500,000	125,600,000	199,100,000	177,400,000	197,300,000	177,300,000	167,300,000	83,100,000	491,300,000	329,700,000	130,700,000	110,100,000
accounts receivable	813,300,000	736,500,000	836,200,000	871,300,000	893,900,000	832,800,000	897,300,000	933,200,000	933,100,000	921,000,000	978,900,000	879,900,000	899,000,000	917,800,000	972,800,000	922,800,000	785,300,000	915,400,000	926,300,000	700,500,000	864,800,000	808,300,000	953,700,000	788,300,000	846,900,000	837,200,000	951,200,000	827,900,000	776,200,000	779,500,000	853,300,000	832,000,000	737,000,000	856,000,000	831,100,000	773,300,000	732,500,000	714,700,000	723,500,000	696,200,000	598,900,000	701,300,000	656,900,000	651,300,000	626,200,000	668,800,000	655,900,000	453,800,000	471,900,000	539,100,000	487,100,000	457,800,000	437,600,000	569,200,000	501,700,000	459,300,000	417,400,000	868,900,000	720,700,000	636,500,000	514,700,000	901,700,000	787,300,000	715,900,000	524,600,000	813,400,000	775,900,000	791,100,000	731,600,000	938,500,000	784,500,000	763,900,000	881,000,000	-275,700,000	-152,200,000	-66,400,000	-66,083,000	8,531,000	906,317,000	-169,792,000
inventories	1,411,900,000	1,437,200,000	2,129,600,000	2,098,600,000	2,127,000,000	2,078,300,000	1,988,000,000	1,814,000,000	1,951,400,000	1,802,000,000	1,651,000,000	1,656,400,000	1,573,200,000	1,518,900,000	1,339,000,000	1,377,600,000	1,291,100,000	1,376,900,000	1,328,400,000	1,332,600,000	1,373,600,000	1,358,800,000	1,311,400,000	1,494,100,000	2,130,400,000	2,198,000,000	1,941,900,000	2,068,400,000	2,084,000,000	2,167,600,000	1,929,700,000	1,936,900,000	1,955,100,000	2,123,100,000	1,855,200,000	1,918,800,000	1,851,600,000	1,884,600,000	1,777,100,000	1,783,700,000	1,827,200,000	1,927,200,000	1,778,900,000	1,781,500,000	1,743,800,000	1,824,000,000	1,643,000,000	1,443,800,000	1,480,900,000	1,596,300,000	1,364,900,000	1,325,200,000	1,374,500,000	1,463,500,000	1,259,200,000	1,309,000,000	1,369,300,000	1,866,600,000	1,722,400,000	1,795,600,000	1,879,900,000	1,992,500,000	1,824,000,000	1,846,000,000	1,828,700,000	1,978,500,000	2,005,100,000	2,270,700,000	2,179,500,000	2,041,400,000	1,922,700,000	1,955,300,000	1,948,100,000	-147,700,000	36,000,000	-31,300,000	-74,478,000	-112,969,000	1,443,430,000	-119,808,000
prepaid expenses and other	628,100,000	561,100,000	590,000,000	612,300,000	733,700,000	666,000,000	587,400,000	603,800,000	575,600,000	617,900,000	735,200,000	664,100,000	658,100,000	578,600,000	528,500,000	508,900,000	507,500,000	455,500,000	497,100,000	470,100,000	535,800,000	484,300,000	525,100,000	530,900,000	613,100,000	472,700,000	486,300,000	498,500,000	523,500,000	444,000,000	464,800,000	392,500,000	360,500,000	268,400,000	306,200,000	359,100,000	310,400,000	370,300,000	301,200,000	368,700,000	374,600,000	335,000,000	298,000,000	326,400,000	313,300,000	277,400,000	254,400,000	216,400,000	186,900,000	144,700,000	147,400,000	119,300,000	136,400,000	90,000,000	148,700,000	174,400,000	287,100,000	93,300,000	103,000,000	109,000,000	151,000,000	149,100,000	187,600,000	188,000,000	168,100,000	172,200,000	232,200,000	238,400,000	267,400,000	142,700,000	147,000,000	156,600,000	160,700,000						185,626,000
assets held for sale	1,014,100,000	913,500,000																385,500,000	416,600,000	376,400,000	552,100,000	562,500,000	1,019,100,000	925,700,000
total current assets	3,941,300,000	3,716,400,000	3,629,500,000	3,646,800,000	3,828,400,000	3,729,500,000	3,551,400,000	3,434,300,000	3,652,600,000	3,525,900,000	3,530,200,000	3,302,200,000	3,329,700,000	3,376,600,000	2,943,700,000	3,313,100,000	3,044,500,000	3,447,100,000	3,537,200,000	3,396,200,000	3,484,100,000	3,469,900,000	3,537,500,000	3,580,900,000	3,684,000,000	3,638,500,000	3,585,500,000	3,604,800,000	3,474,000,000	3,545,600,000	3,373,400,000	3,360,500,000	3,230,000,000	3,444,800,000	3,169,800,000	3,218,500,000	2,977,600,000	3,460,900,000	3,131,500,000	2,979,300,000	2,910,800,000	3,030,800,000	2,838,100,000	3,137,200,000	2,747,200,000	2,835,400,000	2,670,100,000	2,723,300,000	2,471,200,000	2,480,600,000	2,177,900,000	1,971,400,000	2,034,300,000	2,178,500,000	1,919,600,000	1,956,100,000	2,083,000,000	2,844,800,000	2,560,000,000	2,562,000,000	2,589,100,000	3,093,600,000	2,818,600,000	2,766,700,000	2,534,500,000	3,145,400,000	3,038,100,000	3,325,400,000	3,199,000,000	3,147,500,000	2,887,400,000	2,909,300,000	3,023,300,000						2,548,127,000
property, plant, and equipment	7,719,700,000	7,409,800,000	7,785,300,000	7,898,800,000	8,298,000,000	8,055,200,000	7,713,500,000	7,580,300,000	7,190,100,000	6,523,800,000	6,234,000,000	6,163,300,000	6,059,600,000	5,519,300,000	5,505,400,000	5,392,200,000	5,821,600,000	5,580,700,000	5,184,900,000	5,098,200,000	5,333,000,000	5,187,200,000	5,141,600,000	5,118,000,000
goodwill	5,156,800,000	5,126,800,000	5,612,400,000	5,715,400,000	7,985,400,000	7,980,300,000	7,978,200,000	7,985,600,000	7,953,900,000	7,896,600,000	7,898,600,000	7,915,100,000	7,862,400,000	7,848,100,000	7,798,900,000	7,808,900,000	7,793,500,000	7,789,000,000	7,717,400,000	7,684,900,000	7,757,100,000	7,771,800,000	7,696,700,000	7,756,000,000	8,088,800,000	8,061,800,000	8,082,600,000	8,050,500,000	8,083,100,000	8,085,700,000	8,114,200,000	7,972,300,000	7,920,500,000	7,517,900,000	7,356,800,000	7,350,200,000	7,138,600,000	6,381,800,000	6,416,800,000	6,200,300,000	6,208,200,000	6,163,900,000	6,149,300,000	6,153,100,000	6,146,800,000	6,150,000,000	6,139,200,000	2,714,500,000	2,722,300,000	2,738,400,000	2,739,300,000	2,599,200,000	2,632,900,000	2,602,200,000	2,632,700,000	2,632,600,000	2,619,800,000	2,590,200,000	2,566,100,000	2,570,900,000	2,570,600,000	2,571,500,000	2,551,300,000	2,540,300,000	2,615,000,000	2,915,200,000	3,049,800,000	3,127,800,000	3,123,900,000	3,427,900,000	3,354,400,000	3,348,900,000	3,083,900,000						1,562,762,000
intangible assets	2,533,500,000	2,532,300,000	2,718,200,000	2,763,000,000	2,731,500,000	2,731,700,000	2,732,200,000	2,734,500,000	2,727,400,000	2,741,500,000	2,763,600,000	2,765,700,000	2,755,200,000	2,756,700,000	2,729,700,000	2,731,800,000	2,732,100,000	2,739,700,000	2,738,300,000	2,735,400,000	2,718,900,000	2,721,300,000	2,787,000,000	2,847,500,000	3,198,100,000	3,307,800,000	3,308,900,000	3,301,600,000	3,304,800,000	3,303,800,000	3,309,100,000	3,289,700,000	3,377,700,000	3,494,200,000	3,441,500,000	3,440,400,000	3,403,800,000	3,187,800,000	3,188,700,000	3,166,700,000	3,181,000,000	3,194,900,000	3,213,500,000	3,229,400,000	3,231,100,000	3,237,200,000	3,243,900,000	866,200,000	871,400,000	876,600,000	878,200,000	854,700,000	866,400,000	897,600,000	895,400,000	896,400,000	886,300,000	922,000,000	920,100,000	922,700,000	925,000,000	1,042,700,000	1,025,300,000	1,019,700,000	1,000,600,000	1,041,000,000	1,107,800,000	1,171,500,000	1,190,000,000	1,252,700,000	1,216,400,000	1,218,900,000	1,135,400,000						748,106,000
deferred income taxes	1,755,300,000	1,805,300,000	1,914,700,000	1,963,900,000	2,020,300,000	2,055,000,000	2,086,100,000	2,147,600,000	2,160,500,000	2,241,700,000	2,292,300,000	2,334,800,000	2,351,500,000	2,414,200,000	2,448,000,000	2,591,000,000	2,492,500,000	2,563,000,000	2,574,800,000	2,599,500,000	2,656,300,000	2,663,000,000	2,146,800,000	2,203,100,000	2,183,300,000				718,300,000	1,233,600,000	1,167,100,000	1,135,500,000	1,133,600,000	1,124,000,000	1,164,100,000	1,092,200,000	1,022,200,000	986,400,000	894,400,000	860,000,000	818,900,000	831,400,000	815,000,000	795,900,000	762,600,000	710,000,000	696,800,000	631,100,000	599,600,000	618,400,000	618,500,000	607,100,000	608,700,000	594,300,000	596,900,000	590,800,000	583,100,000	565,400,000	544,000,000	547,500,000	536,200,000	550,100,000	527,700,000	524,000,000	543,600,000	551,200,000	549,700,000	540,800,000	535,800,000	498,200,000	473,700,000	490,800,000	474,100,000						206,429,000
other assets	1,156,100,000	1,061,700,000	1,146,100,000	1,091,200,000	1,196,500,000	969,400,000	762,700,000	770,600,000	783,400,000	667,100,000	637,000,000	653,700,000	617,300,000	563,100,000	607,000,000	623,000,000	614,100,000	629,500,000	597,400,000	564,000,000	610,700,000	619,100,000	650,400,000	680,000,000	109,700,000	4,313,000,000	4,172,800,000	3,324,000,000	887,100,000	621,000,000	157,500,000	150,000,000	141,400,000	155,200,000	117,200,000	113,700,000	111,600,000	177,100,000	163,100,000	158,900,000	162,900,000	171,800,000	156,600,000	165,600,000	162,700,000	208,300,000	199,200,000	390,800,000	344,200,000	340,100,000	361,600,000	363,800,000	320,500,000	295,200,000	346,000,000	359,600,000	358,900,000	344,700,000	301,900,000	317,600,000	442,400,000	371,300,000	416,200,000	441,800,000	338,900,000	424,100,000	473,500,000	521,300,000	504,900,000	573,600,000	544,300,000	604,900,000	445,400,000						96,819,000
total assets	22,262,700,000	21,652,300,000	22,806,200,000	23,079,100,000	26,060,100,000	25,691,700,000	25,057,400,000	24,930,000,000	24,759,200,000	24,463,000,000	24,280,900,000	25,841,100,000	25,855,800,000	25,527,300,000	25,340,300,000	26,192,400,000	27,104,800,000	27,630,600,000	26,462,500,000	26,149,800,000	27,323,200,000	27,093,700,000	27,555,100,000	28,951,100,000	29,231,500,000	27,890,400,000	24,097,500,000	23,096,700,000	20,538,700,000	20,107,100,000	19,418,400,000	18,959,400,000	18,602,400,000	18,320,100,000	17,717,400,000	17,630,000,000	16,965,000,000	16,156,600,000	15,673,400,000	15,247,300,000	15,144,500,000	14,980,500,000	14,657,400,000	14,842,400,000	14,302,100,000	14,336,300,000	14,122,800,000	9,452,400,000	7,638,100,000	8,322,700,000	8,040,500,000	7,008,200,000	7,109,900,000	7,225,200,000	7,034,700,000	7,075,400,000	7,167,600,000	8,257,800,000	7,877,100,000	7,896,100,000	8,094,300,000	8,728,600,000	8,433,900,000	8,401,500,000	8,036,500,000	9,108,500,000	9,421,800,000	10,156,300,000	10,052,800,000	10,193,600,000	9,731,100,000	9,826,200,000	9,438,200,000						6,079,884,000
liabilities and stockholders’ equity
current liabilities:
short-term borrowings	377,500,000	806,700,000	890,100,000	508,100,000	793,200,000	241,400,000	458,900,000	467,400,000	819,100,000	875,600,000	663,900,000	124,000,000	323,000,000	243,000,000	486,000,000			40,000,000			238,900,000	281,500,000	150,900,000	586,400,000	791,500,000	731,500,000	717,100,000	669,700,000	746,800,000	1,212,800,000
current maturities of long-term debt	1,403,000,000	1,402,000,000	503,300,000	404,700,000	406,200,000	956,800,000	957,300,000	558,300,000	558,100,000	9,600,000	7,600,000	575,100,000	605,300,000	5,700,000	5,800,000	529,400,000	29,200,000	528,400,000	533,800,000	534,700,000	734,900,000	734,800,000	636,100,000	1,065,400,000	1,065,200,000	1,065,600,000	18,900,000	20,900,000	22,300,000	23,200,000	96,500,000	146,200,000	910,900,000	915,700,000	893,100,000	1,587,800,000	856,700,000	856,900,000	156,100,000	178,500,000	158,100,000	137,000,000	615,700,000	614,400,000	590,000,000	67,100,000	115,700,000	33,300,000	27,600,000	49,900,000	43,800,000	37,700,000	330,200,000	174,400,000	13,700,000	10,800,000	15,900,000	237,800,000	308,700,000	252,100,000	187,200,000	99,500,000	277,400,000	256,200,000	235,200,000	451,600,000	264,300,000	252,900,000	229,300,000	366,900,000	307,400,000	362,800,000	317,300,000						85,838,000
accounts payable	979,500,000	939,800,000	1,055,900,000	1,099,400,000	1,139,300,000	1,107,100,000	1,028,800,000	978,800,000	1,003,300,000	1,008,100,000	959,100,000	874,600,000	899,200,000	945,400,000	840,400,000	821,100,000	460,000,000	732,100,000	651,200,000	505,500,000	557,600,000	676,500,000	608,600,000	579,100,000	616,700,000	882,700,000	734,900,000	650,300,000	592,200,000	742,200,000	601,700,000	558,800,000	559,800,000	772,300,000	624,500,000	558,500,000	429,300,000	420,900,000	373,300,000	289,100,000	285,800,000	445,900,000	441,900,000	345,700,000	295,200,000	462,400,000	341,200,000	150,000,000	209,000,000	300,400,000	185,600,000	117,200,000	130,500,000	270,600,000	138,700,000	104,800,000	129,200,000	334,800,000	253,500,000	224,800,000	268,800,000	376,700,000	298,500,000	276,200,000	288,700,000	344,600,000	347,700,000	370,000,000	349,400,000	350,800,000	281,300,000	270,600,000	376,100,000	172,000,000	55,300,000	45,400,000	44,561,000	70,089,000	383,416,000	145,195,000
other accrued expenses and liabilities	934,100,000	886,700,000	839,700,000	901,600,000	783,500,000	836,400,000	934,900,000	853,000,000	810,000,000	831,700,000	881,300,000	792,100,000	871,300,000	1,054,500,000	854,900,000	712,300,000	779,900,000	740,900,000	724,900,000	712,200,000	780,400,000	767,400,000	800,300,000	708,400,000	690,400,000	683,600,000	691,600,000	649,600,000	583,400,000	557,700,000	577,800,000	489,300,000	575,800,000	562,200,000	531,800,000	482,900,000	544,400,000	579,400,000	626,600,000	521,000,000	605,700,000	540,400,000	536,200,000	1,031,900,000	1,055,600,000	1,028,600,000	1,054,000,000	375,400,000	422,400,000	402,800,000	383,700,000	311,700,000	336,200,000	357,400,000	410,000,000	391,800,000	419,900,000	521,500,000	482,800,000	441,800,000	501,600,000	642,300,000	575,400,000	600,000,000	517,600,000	608,500,000	573,800,000	617,900,000	697,700,000	667,300,000	641,400,000	566,900,000	670,700,000	24,400,000	-54,000,000	-11,100,000	-3,928,000	-35,655,000	558,682,000	20,502,000
total current liabilities	3,694,100,000	4,035,200,000	3,289,000,000	2,913,800,000	3,122,200,000	3,141,700,000	3,379,900,000	2,857,500,000	3,190,500,000	2,725,000,000	2,511,900,000	2,365,800,000	2,698,800,000	2,248,600,000	2,187,100,000	2,062,800,000	1,269,100,000	2,041,400,000	1,909,900,000	1,752,400,000	2,311,800,000	2,460,200,000	2,195,900,000	2,939,300,000	3,163,800,000	3,363,400,000	2,162,500,000	1,990,500,000	1,944,700,000	2,535,900,000	2,090,000,000	2,182,400,000	2,697,600,000	2,636,600,000	2,199,600,000	2,698,700,000	2,272,300,000	1,920,800,000	1,212,200,000	1,120,300,000	1,130,700,000	1,248,500,000	1,876,300,000	2,254,700,000	2,025,700,000	1,755,000,000	1,810,600,000	797,200,000	677,900,000	787,800,000	656,000,000	587,900,000	1,199,600,000	1,178,200,000	786,800,000	783,400,000	662,900,000	1,515,300,000	1,449,700,000	1,534,200,000	1,372,600,000	1,576,400,000	1,428,800,000	1,555,700,000	1,326,400,000	1,728,400,000	1,341,100,000	1,786,300,000	1,718,300,000	1,594,600,000	1,452,000,000	1,507,500,000	1,591,100,000						1,327,573,000
long-term debt, less current maturities	9,786,500,000	9,289,000,000	10,185,700,000	10,683,600,000	10,682,900,000	10,681,100,000	10,282,300,000	10,680,800,000	10,979,800,000	11,287,100,000	10,278,700,000	10,278,200,000	9,488,200,000	10,083,800,000	10,081,700,000	9,914,800,000	10,413,100,000	10,416,100,000	11,066,800,000	11,639,300,000	11,210,800,000	11,339,700,000	12,159,800,000	11,745,800,000	11,759,800,000	11,772,500,000	9,187,600,000	9,416,400,000	9,417,600,000	8,114,200,000	8,036,900,000	8,077,200,000	7,720,700,000	7,362,500,000	7,021,600,000	6,690,600,000	6,816,200,000	6,515,000,000	7,238,200,000	7,038,200,000	7,137,500,000	7,081,500,000	6,323,200,000	6,345,600,000	6,373,300,000	6,897,000,000	6,912,700,000	4,817,700,000	3,277,800,000	3,928,900,000	3,928,700,000	3,285,400,000	2,421,400,000	2,577,900,000	2,734,700,000	2,728,900,000	3,136,700,000	3,133,000,000	3,127,700,000	3,201,000,000	3,277,100,000	3,616,000,000	3,690,800,000	3,712,100,000	3,971,100,000	4,124,400,000	4,486,500,000	4,575,100,000	4,648,700,000	4,235,200,000	4,291,800,000	4,381,800,000	3,714,900,000						1,716,685,000
deferred income taxes and other liabilities	1,250,000,000	1,193,300,000	1,259,800,000	1,325,800,000	1,683,100,000	1,804,300,000	1,596,800,000	1,667,700,000	1,680,700,000	1,734,200,000	1,779,400,000	1,638,600,000	1,621,000,000	1,648,500,000	1,546,900,000	1,617,200,000	1,493,500,000	1,520,600,000	1,482,000,000	1,380,500,000	1,326,300,000	1,257,500,000	1,508,400,000	1,777,800,000	1,470,700,000
total liabilities	14,730,600,000	14,517,500,000	14,734,500,000	14,923,200,000	15,488,200,000	15,627,100,000	15,259,000,000	15,206,000,000	15,851,000,000	15,746,300,000	14,570,000,000	14,282,600,000	13,808,000,000	13,980,900,000	13,815,700,000	13,594,800,000	13,175,700,000	13,978,100,000	14,458,700,000	14,772,200,000	14,848,900,000	15,057,400,000	15,864,100,000	16,462,900,000	16,394,300,000	16,370,400,000	12,562,300,000	12,530,900,000	12,476,000,000	12,098,000,000	11,473,100,000	11,561,600,000	11,717,600,000	11,322,400,000	10,543,300,000	10,641,400,000	10,273,200,000	9,559,900,000	9,508,400,000	9,195,400,000	9,263,200,000
commitments and contingencies
cbi stockholders’ equity:
class a stock, 0.01 par value – authorized, 322,000,000 shares;issued, 212,698,298 shares and 212,698,298 shares, respectively	2,100,000		2,100,000	2,100,000	2,100,000
additional paid-in capital	2,130,600,000	2,144,600,000	2,132,700,000	2,115,200,000	2,070,300,000	2,047,300,000	2,019,200,000	1,998,800,000	1,918,100,000	1,883,600,000	1,860,400,000	1,825,000,000	1,808,900,000	1,781,800,000	1,648,300,000	1,619,200,000	1,604,200,000	1,580,400,000	1,553,600,000	1,523,300,000	1,514,600,000	1,472,300,000	1,452,100,000	1,417,000,000	1,410,800,000	1,368,800,000	2,865,300,000	2,834,800,000	2,825,300,000	2,809,200,000	2,787,600,000	2,759,800,000	2,755,800,000	2,705,500,000	2,675,400,000	2,633,800,000	2,589,000,000	2,563,700,000	2,369,300,000	2,307,300,000	2,269,800,000	2,227,900,000	2,189,100,000	2,157,500,000	2,116,600,000	2,076,100,000	2,037,000,000	2,004,300,000	1,907,100,000	1,872,900,000	1,832,600,000	1,716,700,000	1,691,400,000	1,672,600,000	1,655,000,000	1,643,200,000	1,602,400,000	1,572,900,000	1,538,400,000	1,521,200,000	1,493,200,000	1,473,500,000	1,458,400,000	1,436,700,000	1,426,300,000	1,410,700,000	1,392,000,000	1,369,900,000	1,344,000,000	1,327,500,000	1,310,300,000	1,292,400,000	1,271,100,000						1,051,022,000
retained earnings	12,938,900,000	12,603,400,000	13,159,700,000	12,727,200,000	14,109,500,000	13,417,200,000	13,187,600,000	12,842,700,000	12,316,700,000	12,267,800,000	13,448,400,000	14,746,200,000	14,505,400,000	14,251,600,000	13,922,200,000	14,063,600,000	15,117,800,000	14,879,100,000	13,742,200,000	13,374,100,000	13,695,300,000	13,439,400,000	13,221,400,000	13,888,900,000	14,276,200,000	13,176,800,000	13,012,900,000	12,002,400,000	9,228,200,000	8,401,700,000	8,011,000,000	7,612,300,000	7,310,000,000	6,934,900,000	6,608,700,000	6,329,400,000	6,090,500,000	5,908,400,000	5,698,500,000	5,456,200,000	5,277,500,000	5,062,900,000	4,840,700,000	4,644,900,000	4,438,200,000	4,281,000,000	4,070,000,000	2,548,000,000	2,495,100,000	2,413,400,000	2,303,900,000	2,179,300,000	2,107,300,000	2,004,300,000	1,899,500,000	1,736,800,000	1,662,300,000	1,382,500,000	1,243,200,000	1,151,900,000	1,102,800,000	1,153,800,000	1,109,700,000	1,010,000,000	1,003,500,000	1,410,300,000	1,326,800,000	1,349,500,000	1,306,000,000	2,140,800,000	2,021,200,000	1,949,100,000	1,919,300,000						1,231,676,000
accumulated other comprehensive income	-312,000,000	-662,700,000	-724,700,000	-427,000,000	367,800,000	376,800,000	364,400,000	434,400,000	242,900,000	-200,900,000	-355,400,000	-166,300,000	-412,700,000	-623,100,000	-290,400,000	-236,600,000	-335,500,000	-357,400,000	-815,500,000	-1,022,400,000	-266,300,000	-383,800,000	-476,600,000	-355,500,000																	-130,900,000	-8,600,000	104,800,000	133,400,000	86,000,000	94,000,000	64,600,000	108,600,000	132,100,000	165,300,000	157,700,000	83,100,000	173,700,000	127,800,000	216,800,000	223,700,000	188,800,000	665,900,000	550,600,000	527,500,000	587,200,000	677,900,000	556,000,000	488,000,000	94,200,000	137,600,000	573,900,000	778,500,000	736,000,000	665,500,000	477,700,000	508,200,000	349,100,000						414,474,000
class a stock in treasury, at cost, 36,002,125 shares and 34,505,141 shares, respectively	-7,494,100,000
total cbi stockholders’ equity	7,265,500,000	6,882,000,000	7,817,800,000	7,870,800,000	10,251,800,000	9,743,100,000	9,471,000,000	9,390,800,000	8,585,000,000	8,389,500,000	9,389,000,000	11,231,400,000	11,731,900,000	11,238,300,000	11,192,700,000	12,261,600,000	13,598,900,000	13,312,100,000	11,688,000,000	11,066,000,000	12,131,800,000	11,709,400,000	11,377,500,000	12,174,600,000	12,551,000,000	11,256,700,000	11,268,300,000	10,556,400,000	8,046,100,000	7,993,900,000	7,928,100,000	7,389,700,000	6,891,200,000	7,018,000,000	7,182,400,000	6,848,000,000	6,559,600,000	6,492,400,000	6,062,800,000	5,942,500,000	5,770,700,000
noncontrolling interests	266,600,000	252,800,000	253,900,000	285,100,000	320,100,000	321,500,000	327,400,000	333,200,000	323,200,000	327,200,000	321,900,000	327,100,000	315,900,000	308,100,000	331,900,000	336,000,000	330,200,000	340,400,000	315,800,000	311,600,000	342,500,000	326,900,000	313,500,000	313,600,000	286,200,000	263,300,000	266,900,000	9,400,000	16,600,000	15,200,000	17,200,000	8,100,000	-6,400,000	-20,300,000	-8,300,000	140,600,000	132,200,000	104,300,000	102,200,000	109,400,000	110,600,000
total stockholders’ equity	7,532,100,000	7,134,800,000	8,071,700,000	8,155,900,000	10,571,900,000	10,064,600,000	9,798,400,000	9,724,000,000	8,908,200,000	8,716,700,000	9,710,900,000	11,558,500,000	12,047,800,000	11,546,400,000	11,524,600,000	12,597,600,000	13,929,100,000	13,652,500,000	12,003,800,000	11,377,600,000	12,474,300,000	12,036,300,000	11,691,000,000	12,488,200,000	12,837,200,000	11,520,000,000	11,535,200,000	10,565,800,000	8,062,700,000	8,009,100,000	7,945,300,000	7,397,800,000	6,884,800,000	6,997,700,000	7,174,100,000	6,988,600,000	6,691,800,000	6,596,700,000	6,165,000,000	6,051,900,000	5,881,300,000	5,635,000,000	5,487,400,000	5,287,000,000	4,981,300,000	4,789,800,000	4,510,400,000	2,997,400,000	2,860,300,000	2,775,300,000	2,618,100,000	2,299,800,000	2,676,000,000	2,638,000,000	2,699,100,000	2,715,100,000	2,551,900,000	2,719,000,000	2,429,900,000	2,297,400,000	2,576,300,000	2,697,200,000	2,515,300,000	2,325,200,000	1,908,300,000	2,341,700,000	2,675,800,000	2,880,100,000	2,765,900,000
total liabilities and stockholders’ equity	22,262,700,000	21,652,300,000	22,806,200,000	23,079,100,000	26,060,100,000	25,691,700,000	25,057,400,000	24,930,000,000	24,759,200,000	24,463,000,000	24,280,900,000	25,841,100,000	25,855,800,000	25,527,300,000	25,340,300,000	26,192,400,000	27,104,800,000	27,630,600,000	26,462,500,000	26,149,800,000	27,323,200,000	27,093,700,000	27,555,100,000	28,951,100,000	29,231,500,000	27,890,400,000	24,097,500,000	23,096,700,000	20,538,700,000	20,107,100,000	19,418,400,000	18,959,400,000	18,602,400,000	18,320,100,000	17,717,400,000	17,630,000,000	16,965,000,000	16,156,600,000	15,673,400,000	15,247,300,000	15,144,500,000	14,980,500,000	14,657,400,000	14,842,400,000	14,302,100,000	14,336,300,000	14,122,800,000	9,452,400,000	7,638,100,000	8,322,700,000	8,040,500,000	7,008,200,000	7,109,900,000	7,225,200,000	7,034,700,000	7,075,400,000	7,167,600,000	8,257,800,000	7,877,100,000	7,896,100,000	8,094,300,000	8,728,600,000	8,433,900,000	8,401,500,000	8,036,500,000	9,108,500,000	9,421,800,000	10,156,300,000	10,052,800,000
preferred stock, 0.01 par value – authorized, 1,000,000 shares; issued, none
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 212,698,298 shares and 212,698,298 shares, respectively		2,100,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 27,037 shares and 23,661 shares, respectively
class a stock in treasury, at cost, 34,505,141 shares and 29,809,881 shares, respectively		-7,205,400,000
class a stock in treasury, at cost, 31,994,945 shares and 29,809,881 shares, respectively			-6,752,000,000
class a stock in treasury, at cost, 31,207,194 shares and 29,809,881 shares, respectively				-6,546,700,000
class a stock in treasury, at cost, 30,341,484 shares and 29,809,881 shares, respectively					-6,297,900,000
equity method investments						170,600,000	233,300,000	277,100,000	291,300,000	771,400,000	833,400,000	2,534,000,000	2,688,700,000	2,756,400,000	2,819,000,000	2,656,700,000	2,788,400,000	2,959,900,000	2,931,900,000	2,885,700,000	3,093,900,000	3,058,700,000	3,003,800,000	3,430,400,000	3,465,600,000	3,583,000,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 212,698,298 shares and 212,697,428 shares, respectively						2,100,000	2,100,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 23,661 shares and 22,705 shares, respectively
less: treasury stock –
class a stock, at cost, 29,809,881 shares and 29,498,426 shares, respectively						-6,100,300,000
class a stock, at cost, 29,905,366 shares and 29,498,426 shares, respectively							-6,102,300,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 212,697,728 shares and 212,697,428 shares, respectively								2,100,000
class a stock, at cost, 29,038,592 shares and 29,498,426 shares, respectively								-5,887,200,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 212,697,508 shares and 212,697,428 shares, respectively									2,100,000
class a stock, at cost, 29,438,466 shares and 29,498,426 shares, respectively									-5,894,800,000
securities measured at fair value										95,000,000	91,800,000	172,300,000	191,400,000	292,900,000	488,600,000	1,075,700,000	1,818,100,000	1,536,200,000	764,000,000	809,500,000	1,117,100,000	1,040,200,000	1,572,200,000	2,409,500,000	3,234,700,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 212,667,148 shares and 187,263,859 shares, respectively										2,100,000
class b stock, 0.01 par value – authorized, 0 shares and 30,000,000 shares, respectively; issued, 0 shares and 28,212,340 shares, respectively
class a stock, at cost, 28,175,566 shares and 22,824,607 shares, respectively										-5,563,100,000
class b stock, at cost, 0 shares and 5,005,800 shares, respectively
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 189,461,263 shares and 187,263,859 shares, respectively											1,900,000
class b stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,211,685 shares and 28,212,340 shares, respectively											300,000	300,000
class a stock, at cost, 28,239,095 shares and 22,824,607 shares, respectively											-5,564,400,000
class b stock, at cost, 5,005,800 shares											-2,200,000	-2,200,000	-2,200,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 187,264,514 shares and 187,263,859 shares, respectively												1,900,000
class a stock, at cost, 26,694,497 shares and 22,824,607 shares, respectively												-5,173,500,000
class a stock, 0.01 par value – authorized, 322,000,000 shares; issued, 187,263,859 shares and 187,204,280 shares, respectively													1,900,000
class b stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,212,340 shares and 28,270,288 shares, respectively													300,000
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 2,248,679 shares and 612,936 shares, respectively
class a stock, at cost, 22,824,607 shares and 17,070,550 shares, respectively													-4,169,700,000
class a common stock														1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,600,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,400,000	2,400,000	2,400,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	2,200,000	2,200,000	2,200,000	-616,000,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000	2,200,000						988,000
class b convertible common stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,227,478 shares and 28,270,288 shares, respectively														300,000	300,000	300,000
class b convertible common stock, at cost, 5,005,800 shares														-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000	-2,200,000
assets held for sale - current																		546,400,000	580,800,000	590,200,000	628,500,000	724,800,000	666,000,000	668,900,000
class b convertible common stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,270,288 shares and 28,300,206 shares, respectively																	300,000
class 1 common stock, 0.01 par value – authorized, 25,000,000 shares; issued, 612,936 shares and 1,692,227 shares, respectively
class b convertible common stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,277,517 shares and 28,300,206 shares, respectively																		300,000
class b convertible common stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,286,561 shares and 28,300,206 shares, respectively																			300,000
class b convertible common stock, 0.01 par value – authorized, 30,000,000 shares; issued, 28,297,674 shares and 28,300,206 shares, respectively																				300,000
preferred stock, .01 par value – authorized, 1,000,000 shares; issued, none
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,300,206 shares and 28,322,419 shares, respectively																					300,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,692,227 shares and 1,149,624 shares, respectively
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,319,606 shares and 28,322,419 shares, respectively																						300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,321,821 shares and 28,322,419 shares, respectively																							300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,322,364 shares and 28,322,419 shares, respectively																								300,000
property, plant and equipment																									5,267,300,000	4,986,300,000	4,947,700,000	4,815,800,000	4,789,700,000	4,551,000,000	4,464,200,000	4,186,900,000	3,932,800,000	3,708,000,000	3,632,100,000	3,507,200,000	3,333,400,000	2,949,000,000	2,773,300,000	2,742,100,000	2,681,600,000	2,419,100,000	2,299,900,000	2,157,100,000	2,014,300,000	1,905,400,000	1,870,400,000	1,207,600,000	1,229,000,000	1,236,700,000	1,233,500,000	1,219,100,000	1,255,800,000	1,251,700,000	1,241,000,000	1,230,700,000	1,219,600,000	1,556,100,000	1,529,000,000	1,522,900,000	1,567,200,000	1,649,500,000	1,622,500,000	1,633,000,000	1,547,500,000	1,582,800,000	1,752,600,000	2,010,300,000	2,035,000,000	1,791,900,000	1,728,600,000	1,744,200,000	1,750,200,000						1,124,070,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,322,419 shares and 28,335,387 shares, respectively																									300,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,149,624 shares and 1,970 shares, respectively
accumulated other comprehensive loss																									-353,900,000	-505,900,000	-304,600,000	-378,600,000	-202,900,000	-209,000,000	-87,400,000	-212,300,000	-399,800,000	-596,700,000	-443,100,000	-456,500,000	-452,500,000	-344,900,000	-370,200,000	-184,800,000
other liabilities																										1,234,500,000	1,212,200,000	1,124,000,000	395,400,000	214,300,000	179,100,000	166,500,000	165,700,000	199,300,000	158,000,000	159,900,000	162,500,000	137,700,000	163,600,000	176,900,000	176,100,000	184,100,000	155,500,000	159,200,000	159,200,000	184,500,000	192,300,000	209,000,000	222,500,000	212,300,000	219,200,000	228,000,000	204,200,000	236,800,000	217,200,000	257,200,000	233,000,000	325,100,000	325,800,000	316,000,000	332,100,000	288,900,000	271,300,000	284,500,000	287,100,000	362,800,000	368,700,000	374,000,000	384,100,000	352,900,000	324,800,000	317,800,000	240,600,000						159,954,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,322,429 shares and 28,335,387 shares, respectively																										300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,327,743 shares and 28,335,387 shares, respectively																											300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,330,243 shares and 28,335,387 shares, respectively																												300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,335,387 shares and 28,358,527 shares, respectively																													300,000	300,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,970 shares and 2,080 shares, respectively
notes payable to banks																															814,000,000	988,100,000	606,500,000	353,400,000	114,300,000	29,800,000	408,300,000	31,100,000	29,300,000	100,900,000	52,400,000	100,300,000	253,000,000	235,200,000	57,200,000	170,500,000	272,100,000	221,000,000		16,600,000	15,200,000	97,900,000	377,900,000	352,300,000	198,000,000	252,700,000	83,700,000	355,800,000	347,000,000	564,700,000	371,200,000	381,700,000	195,900,000	353,500,000	227,300,000	206,000,000	87,000,000	464,900,000	379,500,000	101,700,000	149,800,000	242,300,000	153,300,000						226,058,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,340,027 shares and 28,358,527 shares, respectively																															300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,344,527 shares and 28,358,527 shares, respectively																																300,000
accrued excise taxes																																	44,600,000	33,000,000	35,900,000	39,700,000	33,600,000	32,500,000	26,900,000	30,800,000	28,700,000	24,900,000	29,500,000	27,500,000	27,700,000	26,400,000	27,600,000	17,500,000	18,900,000	18,100,000	27,700,000	23,400,000	24,800,000	23,500,000	26,400,000	23,300,000	14,200,000	65,400,000	57,700,000	50,800,000	43,800,000	76,200,000	81,600,000	69,800,000	57,600,000	117,700,000	68,300,000	80,600,000	62,400,000	107,900,000	72,100,000	64,900,000	73,700,000	13,300,000	1,000,000	-9,700,000	-2,221,000	-14,033,000	73,579,000	22,085,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,358,527 shares and 28,358,529 shares, respectively																																	300,000	300,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,080 shares and 2,000 shares, respectively
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,358,527 shares and 28,358,529 shares, respectively																																			300,000	300,000
class b convertible common stock, .01 par value – authorized, 30,000,000 shares; issued, 28,358,529 shares and 28,389,608 shares, respectively																																					300,000
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,000 shares and none, respectively
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,358,554 shares and 28,389,608 shares, respectively																																						300,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,366,554 shares and 28,389,608 shares, respectively																																							300,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,376,008 shares and 28,389,608 shares, respectively																																								300,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,389,608 shares and 28,436,565 shares, respectively																																									300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none
cash and cash investments																																										67,300,000	104,300,000	378,000,000	63,900,000	65,200,000	116,800,000	609,300,000	331,500,000	200,500,000	178,500,000	69,100,000	85,800,000	55,800,000	10,000,000	13,400,000	9,200,000	16,000,000	13,900,000	20,900,000	43,500,000	50,300,000	19,700,000	16,800,000	13,100,000	181,300,000	24,900,000	25,200,000	20,500,000	24,900,000	33,200,000	33,500,000	33,500,000						12,754,000
stockholders’ equity:
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,391,913 shares at november 30, 2014, and 28,436,565 shares at february 28, 2014																																										300,000
class b convertible common stock, 5,005,800 shares at november 30, 2014, and february 28, 2014, at cost																																										-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,395,261 shares at august 31, 2014, and 28,436,565 shares at february 28, 2014																																											300,000
class b convertible common stock, 5,005,800 shares at august 31, 2014, and february 28, 2014, at cost																																											-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,408,664 shares at may 31, 2014, and 28,436,565 shares at february 28, 2014																																												300,000
class b convertible common stock, 5,005,800 shares at may 31, 2014, and february 28, 2014, at cost																																												-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2014, and february 28, 2013
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,436,565 shares at february 28, 2014, and 28,517,035 shares at february 28, 2013																																													300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2014, and 37 shares at february 28, 2013
class b convertible common stock, 5,005,800 shares at february 28, 2014, and february 28, 2013, at cost																																													-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,466,235 shares at november 30, 2013, and 28,517,035 shares at february 28, 2013																																														300,000
class b convertible common stock, 5,005,800 shares at november 30, 2013, and february 28, 2013, at cost																																														-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,470,735 shares at august 31, 2013, and 28,517,035 shares at february 28, 2013																																															300,000
class b convertible common stock, 5,005,800 shares at august 31, 2013, and february 28, 2013, at cost																																															-2,200,000
restricted cash																																																1,550,000,000		650,300,000	650,000,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,497,835 shares at may 31, 2013, and 28,517,035 shares at february 28, 2013																																																300,000
class b convertible common stock, 5,005,800 shares at may 31, 2013, and february 28, 2013, at cost																																																-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2013, and february 29, 2012
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,517,035 shares at february 28, 2013, and 28,583,916 shares at february 29, 2012																																																	300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 37 shares at february 28, 2013, and 11,549 shares at february 29, 2012
less: treasury stock-
class b convertible common stock, 5,005,800 shares at february 28, 2013, and february 29, 2012, at cost																																																	-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,526,035 shares at november 30, 2012, and 28,583,916 shares at february 29, 2012																																																		300,000
class b convertible common stock, 5,005,800 shares at november 30, 2012, and february 29, 2012, at cost																																																		-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,532,835 shares at august 31, 2012, and 28,583,916 shares at february 29, 2012																																																			300,000
class b convertible common stock, 5,005,800 shares at august 31, 2012, and february 29, 2012, at cost																																																			-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,546,135 shares at may 31, 2012, and 28,583,916 shares at february 29, 2012																																																				300,000
less: treasury stock -
class b convertible common stock, 5,005,800 shares at may 31, 2012, and february 29, 2012, at cost																																																				-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2012, and february 28, 2011
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,583,916 shares at february 29, 2012, and 28,617,758 shares at february 28, 2011																																																					300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 11,549 shares at february 29, 2012, and none at february 28, 2011
class b convertible common stock, 5,005,800 shares at february 29, 2012, and february 28, 2011, at cost																																																					-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,583,916 shares at november 30, 2011, and 28,617,758 shares at february 28, 2011																																																						300,000
class b convertible common stock, 5,005,800 shares at november 30, 2011, and february 28, 2011, at cost																																																						-2,200,000
class b convertible common stock, .01 par value-authorized, 30,000,000 shares; issued, 28,597,102 shares at august 31, 2011, and 28,617,758 shares at february 28, 2011																																																							300,000
class b convertible common stock, 5,005,800 shares at august 31, 2011, and february 28, 2011, at cost																																																							-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,605,058 shares at may 31, 2011, and 28,617,758 shares at february 28, 2011																																																								300,000
class b convertible common stock, 5,005,800 shares at may 31, 2011, and february 28, 2011, at cost																																																								-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2011, and february 28, 2010
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,617,758 shares at february 28, 2011, and 28,734,637 shares at february 28, 2010																																																									300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2011, and february 28, 2010
class b convertible common stock, 5,005,800 shares at february 28, 2011, and february 28, 2010, at cost																																																									-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,656,658 shares at november 30, 2010, and 28,734,637 shares at february 28, 2010																																																										300,000
class b convertible common stock, 5,005,800 shares at november 30, 2010, and february 28, 2010, at cost																																																										-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,717,433 shares at august 31, 2010, and 28,734,637 shares at february 28, 2010																																																											300,000
class b convertible common stock, 5,005,800 shares at august 31, 2010, and february 28, 2010, at cost																																																											-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,718,133 shares at may 31, 2010, and 28,734,637 shares at february 28, 2010																																																												300,000
class b convertible common stock, 5,005,800 shares at may 31, 2010, and february 28, 2010, at cost																																																												-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2010, and february 28, 2009
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,734,637 shares at february 28, 2010, and 28,749,294 shares at february 28, 2009																																																													300,000
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2010, and february 28, 2009
class b convertible common stock, 5,005,800 shares at february 28, 2010, and february 28, 2009, at cost																																																													-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,734,637 shares at november 30, 2009, and 28,749,294 shares at february 28, 2009																																																														300,000
class b convertible common stock, 5,005,800 shares at november 30, 2009, and february 28, 2009, at cost																																																														-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,739,637 shares at august 31, 2009, and 28,749,294 shares at february 28, 2009																																																															300,000
class b convertible common stock, 5,005,800 shares at august 31, 2009, and february 28, 2009, at cost																																																															-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,749,294 shares at may 31, 2009, and 28,749,294 shares at february 28, 2009																																																																300,000
class b convertible common stock, 5,005,800 shares at may 31, 2009, and february 28, 2009, at cost																																																																-2,200,000
preferred stock, .01 par value-
authorized, 1,000,000 shares; issued, none at february 28, 2009, and february 29, 2008
authorized, 315,000,000 shares; issued, 223,584,959 shares at february 28, 2009, and 221,296,639 shares at february 29, 2008,																																																																	2,200,000
class b convertible common stock, .01 par value-
authorized, 30,000,000 shares; issued, 28,749,294 shares at february 28, 2009, and 28,782,954 shares at february 29, 2008,																																																																	300,000
class 1 common stock, .01 par value-
authorized, 15,000,000 shares; issued, none at february 28, 2009, and february 29, 2008
less-treasury stock-
class b convertible common stock, 5,005,800 shares at february 28, 2009, and february 29, 2008, at cost																																																																	-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,749,294 shares at november 30, 2008, and 28,782,954 shares at february 29, 2008																																																																		300,000
class b convertible common stock, 5,005,800 shares at november 30, 2008, and february 29, 2008, at cost																																																																		-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,750,594 shares at august 31, 2008, and 28,782,954 shares at february 29, 2008																																																																			300,000
less: treasury stock —
class b convertible common stock, 5,005,800 shares at august 31, 2008, and february 29, 2008, at cost																																																																			-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,771,314 shares at may 31, 2008, and 28,782,954 shares at february 29, 2008																																																																				300,000
class b convertible common stock, 5,005,800 shares at may 31, 2008, and february 29, 2008, at cost																																																																				-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2008, and february 28, 2007
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,782,954 shares at february 29, 2008, and 28,831,138 shares at february 28, 2007																																																																					300,000
class 1 common stock, .01 par value- authorized, 15,000,000 shares; issued, none at february 29, 2008, and february 28, 2007
class b convertible common stock, 5,005,800 shares at february 29, 2008, and february 28, 2007, at cost																																																																					-2,200,000
liabilities and stockholders' equity
stockholders' equity:
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,811,638 shares at november 30, 2007, and 28,831,138 shares at february 28, 2007																																																																						300,000
class b convertible common stock, 5,005,800 shares at november 30, 2007, and february 28, 2007, at cost																																																																						-2,200,000
total stockholders' equity																																																																						3,512,700,000	3,188,800,000	3,128,300,000	3,417,500,000						2,669,243,000
total liabilities and stockholders' equity																																																																						10,193,600,000	9,731,100,000	9,826,200,000	9,438,200,000						6,079,884,000
the accompanying notes are an integral part of these statements.
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,820,538 shares at august 31, 2007, and 28,831,138 shares at february 28, 2007																																																																							300,000
class b convertible common stock, 5,005,800 shares at august 31, 2007, and february 28, 2007, at cost																																																																							-2,200,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,826,638 shares at may 31, 2007, and 28,831,138 shares at february 28, 2007																																																																								300,000
class b convertible common stock, 5,005,800 shares at may 31, 2007, and february 28, 2007, at cost																																																																								-2,200,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2007, and 170,500 shares at february 28, 2006
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 28,831,138 shares at february 28, 2007, and 28,863,138 shares at february 28, 2006																																																																									300,000
class b convertible common stock, 5,005,800 shares at february 28, 2007, and february 28, 2006, at cost																																																																									-2,200,000
cash flows from operating activities:
net income																																																																										261,700,000	153,900,000	85,500,000	158,119,000	75,699,000		131,943,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property, plant and equipment																																																																										92,200,000	58,500,000	26,700,000	54,087,000	27,506,000		43,311,000
deferred tax provision																																																																										31,500,000	31,100,000	15,600,000	33,301,000	13,456,000		14,884,000
loss on disposal of business																																																																										16,900,000	17,400,000	17,300,000
stock-based compensation expense																																																																										12,100,000	7,800,000	3,600,000	67,000	25,000		53,000
non-cash portion of loss on extinguishment of debt																																																																										11,800,000	11,800,000
loss on disposal of assets																																																																										10,700,000	1,400,000	300,000	1,737,000	1,401,000		2,813,000
amortization of intangible and other assets																																																																										6,000,000	3,700,000	2,000,000	4,051,000	1,773,000		5,756,000
gain on change in fair value of derivative instrument																																																																										-55,100,000	-55,100,000
equity in earnings of equity method investees																																																																										-10,700,000						-262,000
proceeds from early termination of derivative instruments
change in operating assets and liabilities, net of effects from purchases and sales of businesses:
prepaid expenses and other current assets																																																																										-45,100,000	-43,100,000	-10,900,000	-5,526,000	-3,651,000		-36,251,000
other																																																																										-200,000	11,700,000	-7,700,000	-669,000	-2,977,000		-8,113,000
total adjustments																																																																										-143,600,000	-69,000,000	-78,800,000	16,003,000	-15,673,000		-77,793,000
net cash from operating activities																																																																										118,100,000	84,900,000	6,700,000	174,122,000	60,026,000		54,150,000
cash flows from investing activities:
purchase of business, net of cash acquired																																																																										-1,093,700,000	-1,091,800,000
purchases of property, plant and equipment																																																																										-135,600,000	-103,100,000	-45,100,000	-62,962,000	-31,840,000		-50,910,000
payment of accrued earn-out amount																																																																										-3,700,000	-1,100,000	-1,100,000	-1,648,000	-1,648,000		-1,339,000
proceeds from maturity of derivative instrument																																																																										55,100,000	55,100,000
proceeds from sales of businesses																																																																										28,400,000	28,400,000	28,000,000
proceeds from sales of assets																																																																										8,800,000	1,200,000	700,000
proceeds from sales of equity method investments
investment in equity method investee																																																																													-2,286,000	-2,286,000
other investing activities																																																																										-400,000	-100,000	-2,100,000	-5,008,000
net cash from investing activities																																																																										-1,141,100,000	-1,111,400,000	-19,600,000	93,873,000	110,034,000		-51,225,000
cash flows from financing activities:
proceeds from issuance of long-term debt																																																																										3,695,000,000	3,695,000,000
net proceeds from notes payable																																																																										210,500,000	212,100,000	83,900,000	55,050,000	46,320,000		192,472,000
exercise of employee stock options																																																																										51,300,000	33,800,000	8,600,000	17,334,000	8,674,000		17,351,000
excess tax benefits from stock-based payment awards																																																																										12,000,000	8,800,000
proceeds from employee stock purchases																																																																										3,300,000	3,200,000		3,044,000	31,000		2,432,000
principal payments of long-term debt																																																																										-2,780,300,000	-2,771,500,000	-52,600,000	-336,677,000	-219,540,000		-234,676,000
purchases of treasury stock																																																																										-100,000,000	-82,000,000
payment of issuance costs of long-term debt																																																																										-20,200,000	-19,300,000					-901,000
payment of preferred stock dividends																																																																										-7,300,000	-4,900,000	-2,500,000	-4,902,000	-2,451,000		-4,902,000
net cash from financing activities																																																																										1,064,300,000	1,075,200,000	39,100,000	-266,151,000	-166,966,000		-28,224,000
effect of exchange rate changes on cash and cash investments																																																																										-17,500,000	-17,400,000	400,000	-812,000	-1,545,000		-2,069,000
net increase in cash and cash investments																																																																										23,800,000	31,300,000	26,600,000	1,032,000	1,549,000		-27,368,000
cash and cash investments, beginning of period																																																																										10,900,000	10,900,000	10,900,000	17,635,000	17,635,000		37,136,000
cash and cash investments, end of period																																																																										34,700,000	42,200,000	37,500,000	18,667,000	19,184,000		9,768,000
supplemental disclosures of non-cash investing and financing activities:
fair value of assets acquired, including cash acquired																																																																										1,736,900,000	1,739,700,000
liabilities assumed																																																																										-609,600,000	-612,400,000
net assets acquired																																																																										1,127,300,000	1,127,300,000
plus - settlement of note payable																																																																										2,300,000	2,300,000
less - issuance of note payable
less - cash acquired																																																																										-34,900,000	-34,900,000
less - direct acquisition costs accrued																																																																										-1,000,000	-2,900,000
net cash paid for purchases of businesses																																																																										1,093,700,000	1,091,800,000
1)
equity in (earnings) loss of equity method investees																																																																											-300,000	-100,000
gain on change in fair vlaue of derivative instrument																																																																												-52,500,000
excess tax benefits from share-based payment awards																																																																												1,700,000
proceeds from settlement of interest rate swap contracts																																																																													30,269,000	30,269,000
equity in loss (earnings) of equity method investees																																																																													796,000	542,000
amortization of discount on long-term debt																																																																													39,000	20,000		35,000
noncash portion of loss on extinguishment of debt																																																																																1,799,000
change in operating assets and liabilities, net of effects from sales of businesses:
proceeds from sale of assets																																																																													111,963,000	92,776,000		1,024,000
proceeds from sale of equity method investment																																																																													35,953,000	35,171,000
proceeds from sale of businesses																																																																													17,861,000	17,861,000
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at november 30, 2004, and february 29, 2004																																																																															2,000
class b convertible common stock, .01 par value- authorized, 30,000,000 shares; issued, 14,484,030 shares at november 30, 2004, and 14,564,630 shares at february 29, 2004																																																																															145,000
class b convertible common stock, 2,502,900 shares at november 30, 2004, and february 29, 2004, at cost																																																																															-2,207,000
less-unearned compensation-restricted stock awards																																																																															-83,000
adjustments to reconcile net income to net cash provided by
operating activities:
gain on change in fair value of derivative instruments
change in operating assets and liabilities, net of effects
from purchases of businesses:
purchases of businesses, net of cash acquired
proceeds from sale of marketable equity securities
proceeds from equity offerings, net of fees
supplemental disclosures of noncash investing
and financing activities:
less - stock issuance
less - direct acquisition costs accrued or previously paid
3

We provide you with 20 years of balance sheets for Constellation Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Constellation Brands. Explore the full financial landscape of Constellation Brands stock with our expertly curated balance sheets.

The information provided in this report about Constellation Brands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.