| 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 |
| 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 |
| 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: |
| Common stock |
25M |
| Common stock: |
| Common stock |
43M |
