Total other intangible assets accumulated amortization impairment charges foreign currency exchange
3,584,200
2,921,000
2,390,100
2,219,400
Other intangible assets net
5,683,700
6,346,900
7,255,400
4,429,300
Other noncurrent assets
176,700
164,800
154,200
144,000
Total other noncurrent assets
11,214,200
12,337,100
15,234,100
9,893,200
Total assets
16,219,400
17,563,300
20,273,700
14,991,400
Accounts payable
1,175,100
1,288,700
1,336,200
1,392,600
Accrued compensation
115,100
118,000
151,500
112,900
Accrued trade marketing and merchandising
175,900
188,800
214,300
187,700
Dividends payable
116,900
114,600
112,800
106,300
Current portion of long-term debt
150,000
0
999,300
-
Short-term borrowings
420,900
640,800
591,000
0
Current operating lease liabilities
-
-
40,500
33,200
Other current liabilities
384,300
301,100
315,500
154,000
Total current liabilities
2,538,200
2,652,000
3,761,100
1,986,700
Long-term debt
-
-
-
4,314,200
Long-term debt, less current portion
6,392,800
7,036,800
6,773,700
-
Defined benefit pensions
50,600
53,000
54,100
62,100
Other postretirement benefits
44,300
45,800
44,300
49,100
Deferred income taxes
1,459,600
1,548,600
1,737,400
1,138,900
Noncurrent operating lease liabilities
125,300
84,100
143,500
77,200
Other noncurrent liabilities
64,800
60,400
65,700
72,400
Total noncurrent liabilities
8,137,400
8,828,700
8,818,700
5,713,900
Total liabilities
10,675,600
11,480,700
12,579,800
7,700,600
Serial preferred shares no par value authorized 6,000,000 shares outstanding none
0
0
0
0
Common shares no par value authorized 300,000,000 shares outstanding 106,661,858 at april30, 2026, and 106,425,081 at april30, 2025 (net of 43,825,787 and 44,062,564 treasury shares, respectively), at stated value
26,700
26,600
26,500
26,100
Additional capital
5,752,500
5,738,700
5,713,900
5,371,800
Retained income (accumulated deficit)
-101,300
501,800
2,188,100
2,132,100
Accumulated other comprehensive income (loss)
-134,100
-184,500
-234,600
-239,200
Total shareholders equity
5,543,800
6,082,600
7,693,900
7,290,800
Total liabilities and shareholders equity
16,219,400
17,563,300
20,273,700
14,991,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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