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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Jul. 31, 2011
Apr. 30, 2011
Assets    
Cash and cash equivalents $ 552.5 $ 567.1
Accounts receivable, less allowance for doubtful accounts of $17.8 and $17.6 at April 30 and July 31, respectively 523.3 495.9
Inventories:    
Barreled whiskey 345.1 330.1
Finished goods 165.3 149.7
Work in process 114.5 119.8
Raw materials and supplies 60.6 47.1
Total inventories 685.5 646.7
Current deferred tax assets 48.4 48.2
Other current assets 201.9 217.9
Total current assets 2,011.6 1,975.8
Property, plant and equipment, net 388.0 393.4
Goodwill 623.2 625.4
Other intangible assets 674.5 670.1
Deferred tax assets 11.4 11.8
Other assets 40.5 35.6
Total assets 3,749.2 3,712.1
Liabilities    
Accounts payable and accrued expenses 404.0 411.5
Dividends payable 46.3 0
Accrued income taxes 51.8 31.9
Current deferred tax liabilities 8.5 8.5
Short-term borrowings 1.9 0
Current portion of long-term debt 254.4 254.9
Total current liabilities 766.9 706.8
Long-term debt 505.1 504.5
Deferred tax liabilities 153.6 149.6
Accrued pension and other postretirement benefits 176.2 203.3
Other liabilities 77.2 87.5
Total liabilities 1,679.0 1,651.7
Commitments and contingencies    
Common stock:    
Additional paid-in capital 57.3 55.3
Retained earnings 2,735.4 2,710.0
Accumulated other comprehensive loss, net of tax (132.0) (130.0)
Treasury stock, at cost (11,337,000 and 11,540,000 shares at April 30 and July 31, respectively) (613.9) (598.3)
Total stockholders' equity 2,070.2 2,060.4
Total liabilities and stockholders' equity 3,749.2 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