XML 55 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Apr. 30, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 311,474 $ 229,708
Trade receivables, less allowance for doubtful accounts 390,924 347,518
Inventories:    
Finished products 647,156 643,517
Raw materials 372,183 318,059
Total Inventories 1,019,339 961,576
Other current assets 78,591 104,663
Total Current Assets 1,800,328 1,643,465
PROPERTY, PLANT, AND EQUIPMENT    
Land and land improvements 90,320 89,599
Buildings and fixtures 479,455 460,242
Machinery and equipment 1,209,402 1,160,307
Construction in progress 111,840 142,983
Property, Plant, and Equipment, Gross 1,891,017 1,853,131
Accumulated depreciation (789,981) (757,042)
Total Property, Plant, and Equipment 1,101,036 1,096,089
OTHER NONCURRENT ASSETS    
Goodwill 3,053,246 3,054,618
Other intangible assets - net 3,162,025 3,187,007
Other noncurrent assets 145,475 134,047
Total Other Noncurrent Assets 6,360,746 6,375,672
Total assets 9,262,110 9,115,226
CURRENT LIABILITIES    
Accounts payable 283,201 274,725
Accrued trade marketing and merchandising 115,040 62,111
Current portion of long-term debt 50,000 50,000
Other current liabilities 262,228 230,136
Total Current Liabilities 710,469 616,972
NONCURRENT LIABILITIES    
Long-term debt 2,019,875 2,020,543
Deferred income taxes 995,391 992,692
Other noncurrent liabilities 312,922 321,633
Total Noncurrent Liabilities 3,328,188 3,334,868
SHAREHOLDERS' EQUITY    
Common shares 27,610 27,571
Additional capital 4,268,179 4,261,171
Retained income 1,013,831 961,207
Amount due from ESOP Trust (1,781) (2,572)
Accumulated other comprehensive loss (84,386) (83,991)
Total Shareholders' Equity 5,223,453 5,163,386
Total Liabilities and Shareholders' Equity $ 9,262,110 $ 9,115,226