XML 32 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2012
Apr. 30, 2011
Assets    
Cash and cash equivalents $ 494.9 $ 567.1
Accounts receivable, less allowance for doubtful accounts of $17.8 and $10.2 at April 30 and January 31, respectively 568.7 495.9
Inventories:    
Barreled whiskey 363.2 330.1
Finished goods 151.9 149.7
Work in process 115.2 119.8
Raw materials and supplies 53.9 47.1
Total inventories 684.2 646.7
Current deferred tax assets 24.2 48.2
Other current assets 181.1 217.9
Total current assets 1,953.1 1,975.8
Property, plant and equipment, net 385.3 393.4
Goodwill 616.6 625.4
Other intangible assets 667.7 670.1
Deferred tax assets 9.9 11.8
Other assets 43.8 35.6
Total assets 3,676.4 3,712.1
Liabilities    
Accounts payable and accrued expenses 390.8 411.5
Dividends payable 49.7 0
Accrued income taxes 20.3 31.9
Current deferred tax liabilities 6.8 8.5
Short-term borrowings 5.0 0
Current portion of long-term debt 253.0 254.9
Total current liabilities 725.6 706.8
Long-term debt 503.5 504.5
Deferred tax liabilities 173.4 149.6
Accrued pension and other postretirement benefits 173.5 203.3
Other liabilities 65.7 87.5
Total liabilities 1,641.7 1,651.7
Commitments and contingencies      
Common stock:    
Additional paid-in capital 53.0 55.3
Retained earnings 2,927.0 2,710.0
Accumulated other comprehensive loss, net of tax (160.9) (130.0)
Treasury stock, at cost (11,337,000 and 14,315,000 shares at April 30 and January 31, respectively) (807.8) (598.3)
Total stockholders' equity 2,034.7 2,060.4
Total liabilities and stockholders' equity 3,676.4 3,712.1
Common stock, Class A, voting [Member]
   
Common stock:    
Common stock 8.5 8.5
Common stock, Class B, nonvoting [Member]
   
Common stock:    
Common stock $ 14.9 $ 14.9