XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2023
Apr. 30, 2023
Current Assets    
Cash and cash equivalents $ 241.1 $ 655.8
Trade receivables – net 592.4 597.6
Inventories:    
Finished products 692.1 657.6
Raw materials 401.3 352.2
Total Inventory 1,093.4 1,009.8
Investment in equity securities 459.8 487.8
Other current assets 110.1 107.7
Total Current Assets 2,496.8 2,858.7
Property, Plant, and Equipment    
Land and land improvements 131.0 131.0
Buildings and fixtures 960.0 956.1
Machinery and equipment 2,446.9 2,443.5
Construction in progress 697.4 629.4
Gross Property, Plant, and Equipment 4,235.3 4,160.0
Accumulated depreciation (1,945.7) (1,920.5)
Total Property, Plant, and Equipment 2,289.6 2,239.5
Other Noncurrent Assets    
Operating lease right-of-use assets 169.2 103.0
Goodwill 5,221.2 5,216.9
Other intangible assets – net 4,391.0 4,429.3
Other noncurrent assets 144.0 144.0
Total Other Noncurrent Assets 9,925.4 9,893.2
Total Assets 14,711.8 14,991.4
Current Liabilities    
Accounts payable 1,301.0 1,392.6
Accrued trade marketing and merchandising 171.8 187.7
Current operating lease liabilities 35.9 33.2
Other current liabilities 438.5 373.2
Total Current Liabilities 1,947.2 1,986.7
Noncurrent Liabilities    
Long-term debt 4,315.1 4,314.2
Deferred income taxes 1,130.8 1,138.9
Noncurrent operating lease liabilities 141.1 77.2
Other noncurrent liabilities 174.2 183.6
Total Noncurrent Liabilities 5,761.2 5,713.9
Total Liabilities 7,708.4 7,700.6
Shareholders’ Equity    
Common shares 25.5 26.1
Additional capital 5,242.1 5,371.8
Retained income 1,964.8 2,132.1
Accumulated other comprehensive income (loss) (229.0) (239.2)
Total Shareholders’ Equity 7,003.4 7,290.8
Total Liabilities and Shareholders’ Equity $ 14,711.8 $ 14,991.4