Assets |
Cash and cash equivalents |
211M |
Accounts receivable, less allowance for doubtful accounts of $17.8 and $17.6 at April 30 and July 31, respectively |
660M |
Inventories: |
Barreled whiskey |
Finished goods |
Work in process |
Raw materials and supplies |
Total inventories |
1.29B |
Current deferred tax assets |
Other current assets |
373M |
Total current assets |
2.53B |
Property, plant and equipment, net |
651M |
Goodwill |
743M |
Other intangible assets |
640M |
Deferred tax assets |
16M |
Other assets |
140M |
Total assets |
4.72B |
Liabilities |
Accounts payable and accrued expenses |
554M |
Dividends payable |
Accrued income taxes |
13M |
Current deferred tax liabilities |
Short-term borrowings |
337M |
Current portion of long-term debt |
Total current liabilities |
904M |
Long-term debt |
1.92B |
Deferred tax liabilities |
150M |
Accrued pension and other postretirement benefits |
335M |
Other liabilities |
131M |
Total liabilities |
3.44B |
Commitments and contingencies |
0 |
Common stock: |
Additional paid-in capital |
74M |
Retained earnings |
4.28B |
Accumulated other comprehensive loss, net of tax |
-407M |
Treasury stock, at cost (11,337,000 and 11,540,000 shares at April 30 and July 31, respectively) |
Total stockholders' equity |
1.28B |
Total liabilities and stockholders' equity |
4.72B |
Common stock, Class A, voting [Member] |
Common stock: |
Common stock |
25M |
Common stock, Class B, nonvoting [Member] |
Common stock: |
Common stock |
43M |