| CURRENT ASSETS: |
| Cash and cash investments |
331.5M |
| Accounts receivable, net |
| Inventories |
1.48B |
| Prepaid expenses and other |
| Total current assets |
2.47B |
| PROPERTY, PLANT AND EQUIPMENT, net |
1.23B |
| GOODWILL |
2.72B |
| INTANGIBLE ASSETS, net |
871.4M |
| OTHER ASSETS, net |
344.2M |
| Total assets |
7.64B |
| CURRENT LIABILITIES: |
| Notes payable to banks |
0 |
| Current maturities of long-term debt |
27.6M |
| Accounts payable |
209M |
| Accrued excise taxes |
18.9M |
| Other accrued expenses and liabilities |
422.4M |
| Total current liabilities |
677.9M |
| LONG-TERM DEBT, less current maturities |
3.28B |
| DEFERRED INCOME TAXES |
599.6M |
| OTHER LIABILITIES |
222.5M |
| COMMITMENTS AND CONTINGENCIES (Note 12) |
| STOCKHOLDERS' EQUITY: |
| Additional paid-in capital |
1.91B |
| Retained earnings |
2.5B |
| Accumulated other comprehensive income |
132.1M |
| Total Stockholders' Equity Before Treasury Stock Adjustments |
| Less: Treasury stock- |
-1.68B |
| Total stockholders' equity |
2.86B |
| Total liabilities and stockholders' equity |
7.64B |
| Class A Common Stock |
| STOCKHOLDERS' EQUITY: |
| Common Stock, Value, Issued |
2.4M |
| Less: Treasury stock- |
-1.67B |
| Class B Common Stock |
| STOCKHOLDERS' EQUITY: |
| Common Stock, Value, Issued |
300K |
| Less: Treasury stock- |
-2.2M |
