7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-01-31 2017-10-31 2017-07-31 2017-01-31 2016-10-31 2016-07-31 2016-01-31 2015-10-31 2015-07-31 2015-01-31 2014-10-31 2014-01-31 2013-07-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-01-31 2009-10-31 2009-07-31 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-01-31 2005-10-31 2005-07-31 2005-01-31 2004-10-31 2004-07-31 
      
                                                                       
      assets
                                                                       
      current assets
                                                                       
      cash and cash equivalents
    39,300,000 69,900,000 47,200,000 49,200,000 39,500,000 62,000,000 35,900,000 3,623,900,000 241,100,000 655,800,000 104,200,000 27,100,000 151,600,000 169,900,000 284,300,000 155,300,000 168,800,000 334,300,000 501,500,000 405,600,000 396,600,000 391,100,000 74,400,000 48,800,000 48,800,000 101,300,000 206,500,000 171,200,000 192,000,000 186,200,000 180,300,000 183,200,000 139,600,000 121,800,000 109,600,000 140,500,000 139,000,000 133,600,000 111,700,000 105,300,000 18.3 21 102,475,000  549,583,000 487,463,000 522,773,000 125,561,000 409,708,000 289,772,000 359,907,000 166,312,000 142,699,000  327,664,000 287,123,000 206,662,000  152,168,000 77,701,000 96,140,000 89,246,000 42,361,000 47,487,000 55,452,000 32,509,000 45,530,000 
      trade receivables – net
    643,200,000 619,000,000 654,300,000 804,600,000 734,900,000 736,500,000 789,600,000 587,900,000 592,400,000 597,600,000 533,900,000 609,500,000 605,000,000 524,700,000 563,200,000 659,100,000 566,000,000 533,700,000 604,900,000 577,000,000 497,600,000                                               
      inventories:
                                                                       
      finished products
    779,800,000 680,000,000 575,600,000 622,500,000 666,100,000 639,400,000 601,300,000 696,400,000 692,100,000 657,600,000 786,100,000 845,000,000 793,600,000 704,400,000 635,300,000 695,500,000 700,800,000 607,600,000 563,500,000 639,700,000 615,800,000 563,500,000 615,100,000 667,300,000 659,000,000 590,800,000 582,400,000 635,400,000 660,400,000 584,600,000 655,200,000 640,200,000 641,900,000 669,900,000 622,200,000 622,200,000 716,000,000 778,000,000 575,400,000 656,000,000   753,054,000  445,527,000 518,809,000 495,586,000 409,896,000 505,356,000 497,619,000 400,032,000 335,647,000 341,071,000  238,132,000 282,266,000 267,694,000  181,485,000 201,579,000 200,536,000 206,104,000 225,679,000 215,388,000 188,425,000 203,397,000 204,451,000 
      raw materials
    606,200,000 529,400,000 510,700,000 461,900,000 471,700,000 399,500,000 386,300,000 388,500,000 401,300,000 352,200,000 455,400,000 513,400,000 519,200,000 384,900,000 406,800,000 404,700,000 404,700,000 352,300,000 334,400,000 354,100,000 379,200,000 331,800,000 343,700,000 346,000,000 354,300,000 319,500,000 342,300,000 330,800,000 357,000,000 324,500,000 356,500,000 341,100,000 353,700,000 358,500,000 392,400,000 319,800,000 335,400,000 372,800,000 368,800,000 409,200,000   460,767,000  289,748,000 303,805,000 270,341,000 253,540,000 256,684,000 289,223,000 258,419,000 164,961,000 130,697,000  110,145,000 117,692,000 121,400,000  95,804,000 98,548,000 104,527,000 115,380,000 123,240,000 128,821,000 113,038,000 125,914,000 123,616,000 
      total inventory
    1,386,000,000 1,209,400,000 1,086,300,000 1,084,400,000 1,137,800,000 1,038,900,000 987,600,000 1,084,900,000 1,093,400,000 1,009,800,000 1,241,500,000 1,358,400,000 1,312,800,000 1,089,300,000 1,042,100,000 1,100,200,000 1,105,500,000 959,900,000 897,900,000 993,800,000 995,000,000 895,300,000 958,800,000 1,013,300,000 1,013,300,000 910,300,000 924,700,000 966,200,000 1,017,400,000 909,100,000 1,011,700,000 981,300,000 995,600,000 1,028,400,000 1,014,600,000 942,000,000                                
      other current assets
    333,400,000 248,300,000 187,500,000 117,300,000 168,900,000 129,500,000 110,900,000 134,700,000 110,100,000 107,700,000 148,200,000 255,900,000 218,300,000 226,200,000 98,600,000 94,200,000 112,600,000 113,800,000 74,400,000 90,700,000 95,600,000 134,900,000 92,200,000 74,700,000 77,700,000 109,800,000 92,400,000 87,900,000 92,200,000 91,900,000 112,200,000 93,900,000 134,300,000 137,200,000 93,500,000 212,100,000 210,200,000 233,200,000 85,800,000 102,100,000 365.35 351.24 73,183,000  52,273,000 48,169,000 49,435,000 52,151,000 48,351,000 58,318,000 66,832,000 70,942,000 37,920,000  37,161,000 33,313,000 26,797,000  34,850,000 45,752,000 37,873,000 52,417,000 48,690,000 45,840,000 31,493,000 21,506,000 11,324,000 
      total current assets
    2,401,900,000 2,146,600,000 1,975,300,000 2,055,500,000 2,081,100,000 1,966,900,000 1,924,000,000 5,864,100,000 2,496,800,000 2,858,700,000 2,027,800,000 2,250,900,000 2,287,700,000 2,010,100,000 1,988,200,000 2,008,800,000 1,952,900,000 1,941,700,000 2,078,700,000 2,067,100,000 1,984,800,000 1,972,700,000 1,602,700,000 1,659,200,000 1,613,500,000 1,625,200,000 1,726,200,000 1,787,200,000 1,805,800,000 1,609,900,000 1,785,800,000 1,692,100,000 1,690,900,000 1,805,200,000 1,740,700,000 1,798,400,000 2,006,000,000 2,025,500,000 1,515,600,000 1,725,800,000 383.62 372.224 1,739,772,000  1,689,060,000 1,854,186,000 1,700,628,000 1,122,826,000 1,631,338,000 1,442,439,000 1,344,297,000 1,005,360,000 835,080,000  854,317,000 943,697,000 915,194,000  581,926,000 607,003,000 676,380,000 600,837,000 647,034,000 618,815,000 587,577,000 620,854,000 573,700,000 
      property, plant, and equipment
                                                                       
      land and land improvements
    157,800,000 157,500,000 150,400,000 152,500,000 152,400,000 152,400,000 151,200,000 131,000,000 131,000,000 131,000,000 131,400,000 131,300,000 131,000,000 120,400,000 118,400,000 124,600,000 124,500,000 124,300,000 124,000,000 131,700,000 130,900,000 129,500,000 123,700,000 123,400,000 122,200,000 122,100,000 117,600,000 117,200,000 121,200,000 119,900,000 121,300,000 121,300,000 115,100,000 115,100,000 115,000,000 114,500,000 116,600,000 113,600,000 102,500,000 102,500,000   87,005,000  72,200,000 63,532,000 63,187,000 60,012,000 58,547,000 54,772,000 51,019,000 45,765,000 45,939,000  45,200,000 45,343,000 43,302,000  41,215,000 38,714,000 38,734,000 42,376,000 43,966,000 42,487,000 42,460,000 36,044,000 35,629,000 
      buildings and fixtures
    1,420,500,000 1,383,500,000 1,290,700,000 1,300,600,000 1,299,100,000 1,174,900,000 1,139,800,000 993,900,000 960,000,000 956,100,000 1,026,400,000 1,043,300,000 939,900,000 959,700,000 944,400,000 974,700,000 970,800,000 967,000,000 956,100,000 992,600,000 986,400,000 977,900,000 958,200,000 953,200,000 902,900,000 903,200,000 825,000,000 818,900,000 831,800,000 807,500,000 805,700,000 791,200,000 757,200,000 748,100,000 742,200,000 718,500,000 705,200,000 701,100,000 563,600,000 552,500,000   369,854,000  305,197,000 312,069,000 310,412,000 300,630,000 292,010,000 283,183,000 265,416,000 208,160,000 202,855,000  189,294,000 188,189,000 189,721,000  173,384,000 172,976,000 173,013,000 192,052,000 187,302,000 178,062,000 169,973,000 184,456,000 179,175,000 
      machinery and equipment
    3,336,700,000 3,257,100,000 3,182,100,000 3,121,600,000 2,982,700,000 2,933,700,000 2,879,600,000 2,508,000,000 2,446,900,000 2,443,500,000 2,654,300,000 2,635,600,000 2,494,600,000 2,503,300,000 2,466,300,000 2,508,200,000 2,486,400,000 2,469,700,000 2,414,500,000 2,492,100,000 2,434,600,000 2,398,300,000 2,369,000,000 2,354,400,000 2,354,700,000 2,185,000,000 2,154,800,000 2,122,000,000 2,189,400,000 2,049,200,000 2,045,800,000 2,001,400,000 1,961,600,000 1,931,300,000 1,893,700,000 1,850,600,000 1,864,700,000 1,811,000,000 1,475,300,000 1,448,100,000   1,064,316,000  1,025,301,000 1,019,695,000 1,007,798,000 987,556,000 939,654,000 921,689,000 888,588,000 614,117,000 607,374,000  575,812,000 570,657,000 554,408,000  527,259,000 528,126,000 519,301,000 544,026,000 550,950,000 540,342,000 494,499,000 500,385,000 449,356,000 
      construction in progress
    545,800,000 619,400,000 712,100,000 739,800,000 833,900,000 911,700,000 874,400,000 746,600,000 697,400,000 629,400,000 489,600,000 409,200,000 545,700,000 527,800,000 406,300,000 362,400,000 305,200,000 282,300,000 252,700,000 205,700,000 217,500,000 232,600,000 194,900,000 171,600,000 178,000,000 321,800,000 325,500,000 284,900,000 253,900,000 153,200,000 104,900,000 98,700,000 66,600,000 66,200,000 73,000,000 73,100,000 89,800,000 100,700,000 167,800,000 165,200,000   103,805,000  77,654,000 57,960,000 43,822,000 34,867,000 71,295,000 45,399,000 59,964,000 47,362,000 41,494,000  44,690,000 41,533,000 30,516,000  23,543,000 17,758,000 20,707,000 29,706,000 28,860,000 29,967,000 44,535,000 34,503,000 72,844,000 
      gross property, plant, and equipment
    5,460,800,000 5,417,500,000 5,335,300,000 5,314,500,000 5,268,100,000 5,172,700,000 5,045,000,000 4,379,500,000 4,235,300,000 4,160,000,000 4,301,700,000 4,219,400,000 4,111,200,000 4,111,200,000 3,935,400,000 3,969,900,000 3,886,900,000 3,843,300,000 3,747,300,000 3,822,100,000 3,769,400,000 3,738,300,000 3,645,800,000 3,602,600,000 3,557,800,000 3,532,100,000 3,422,900,000 3,343,000,000 3,396,300,000 3,129,800,000 3,077,700,000 3,012,600,000 2,900,500,000 2,860,700,000 2,823,900,000 2,756,700,000                                
      accumulated depreciation
    -2,413,800,000 -2,337,900,000 -2,283,600,000 -2,227,900,000 -2,172,800,000 -2,100,000,000 -2,040,100,000 -1,990,200,000 -1,945,700,000 -1,920,500,000 -2,027,400,000 -2,020,800,000 -1,972,400,000 -1,979,500,000 -1,939,900,000 -1,954,700,000 -1,898,500,000 -1,841,800,000 -1,809,500,000 -1,865,800,000 -1,820,800,000 -1,768,900,000 -1,734,100,000 -1,687,100,000 -1,648,600,000 -1,619,700,000 -1,575,000,000 -1,524,300,000 -1,568,400,000 -1,496,100,000 -1,462,000,000 -1,416,900,000 -1,326,200,000 -1,274,000,000 -1,225,400,000 -1,132,800,000 -1,114,800,000 -1,069,600,000 -985,900,000 -963,300,000   -699,293,000  -639,285,000 -612,161,000 -578,027,000 -515,443,000 -488,420,000 -466,653,000 -423,386,000 -401,402,000 -391,743,000  -365,548,000 -352,926,000 -337,529,000  -312,127,000 -299,711,000 -295,453,000 -284,099,000 -283,284,000 -268,894,000 -243,634,000 -235,756,000 -226,375,000 
      total property, plant, and equipment
    3,047,000,000 3,079,600,000 3,051,700,000 3,086,600,000 3,095,300,000 3,072,700,000 3,004,900,000 2,389,300,000 2,289,600,000 2,239,500,000 2,274,300,000 2,198,600,000 2,138,800,000 2,131,700,000 1,995,500,000 2,015,200,000 1,988,400,000 2,001,500,000 1,937,800,000 1,956,300,000 1,948,600,000 1,969,400,000 1,911,700,000 1,915,500,000 1,909,200,000 1,912,400,000 1,847,900,000 1,818,700,000 1,827,900,000 1,633,700,000 1,615,700,000 1,595,700,000 1,574,300,000 1,586,700,000 1,598,500,000 1,623,900,000 1,661,500,000 1,656,800,000 1,323,300,000 1,305,000,000   925,687,000  841,067,000 841,095,000 847,192,000 867,622,000 873,086,000 838,390,000 841,601,000 514,002,000 505,919,000  489,448,000 492,796,000 480,418,000  453,274,000 457,863,000 456,302,000 524,061,000 527,794,000 521,964,000 507,833,000 519,632,000 510,629,000 
      other noncurrent assets
    166,700,000 164,800,000 159,300,000 159,300,000 158,200,000 154,200,000 157,900,000 149,400,000 144,000,000 144,000,000 138,000,000 138,200,000 138,400,000 138,700,000 141,500,000 140,300,000 130,700,000 134,200,000 148,700,000 151,900,000 148,300,000 146,400,000 149,600,000 146,800,000 145,300,000 144,000,000 155,600,000 168,100,000 162,300,000 165,400,000 162,900,000 157,400,000 199,800,000 199,000,000 197,500,000 199,300,000 186,400,000 183,000,000 147,900,000 157,700,000 70.913 64.713 80,090,000  64,632,000 61,277,000 57,209,000 61,815,000 61,177,000 52,173,000 101,150,000 97,185,000 93,420,000               
      operating lease right-of-use assets
    120,100,000 115,400,000 121,400,000 148,700,000 164,500,000 174,600,000 182,300,000 158,400,000 169,200,000 103,000,000 82,900,000 86,700,000 98,100,000 106,500,000 113,400,000 123,800,000 133,500,000 142,000,000 147,900,000 129,800,000 138,300,000 148,400,000 168,000,000 153,200,000 149,200,000                                           
      goodwill
    5,709,400,000 5,710,000,000 6,569,700,000 7,396,100,000 7,649,500,000 7,649,900,000 7,667,800,000 5,213,200,000 5,221,200,000 5,216,900,000 6,010,100,000 6,006,300,000 6,016,700,000 6,015,800,000 6,017,800,000 6,022,300,000 6,021,000,000 6,023,600,000 6,016,900,000 6,311,800,000 6,310,700,000 6,304,500,000 6,312,800,000 6,313,600,000 6,313,300,000 6,310,900,000 6,438,900,000 6,474,700,000 6,621,900,000 5,949,400,000 6,086,500,000 6,092,100,000 6,084,700,000 6,080,000,000 6,084,600,000 5,944,900,000 6,001,700,000 6,001,400,000 3,134,900,000 3,142,600,000 1,082 1,082 2,903,713,000  2,808,684,000 2,807,418,000 2,806,888,000 2,804,305,000 2,802,827,000 2,802,806,000 2,688,849,000 1,121,406,000 1,149,494,000  1,110,341,000 1,118,334,000 1,069,717,000  988,797,000 990,562,000 955,452,000 950,253,000 949,317,000 948,431,000 934,041,000 1,007,118,000 995,410,000 
      other intangible assets – net
    6,296,800,000 6,346,900,000 6,511,100,000 6,779,600,000 7,199,600,000 7,255,400,000 7,310,300,000 4,349,300,000 4,391,000,000 4,429,300,000 5,484,400,000 5,538,600,000 5,597,000,000 5,652,200,000 5,710,000,000 5,930,400,000 5,985,200,000 6,041,200,000 6,099,400,000 6,312,800,000 6,371,600,000 6,429,000,000 6,491,400,000 6,602,700,000 6,661,100,000 6,718,800,000 6,759,000,000 6,925,500,000 7,095,100,000 5,970,800,000 6,051,100,000 6,104,300,000 6,262,000,000 6,387,300,000 6,440,500,000 6,715,000,000 6,839,200,000 6,891,700,000 2,973,900,000 3,003,700,000 506.6                           
      total other noncurrent assets
    12,293,000,000 12,337,100,000 13,398,600,000 14,878,000,000 15,171,800,000 15,234,100,000 15,318,300,000 9,870,300,000 9,925,400,000 9,893,200,000 11,715,400,000 11,769,800,000 11,850,200,000 11,913,200,000 11,982,700,000 12,216,800,000 12,270,400,000 12,341,000,000 12,412,900,000 12,906,300,000 12,968,900,000 13,028,300,000 13,121,800,000 13,216,300,000 13,268,900,000 13,173,700,000 13,353,500,000 13,568,300,000 13,879,300,000 12,085,600,000 12,300,500,000 12,353,800,000 12,546,500,000 12,666,300,000 12,722,600,000 12,859,200,000 13,027,300,000 13,076,100,000 6,256,700,000 6,304,000,000 1,659.513 1,655.413 6,116,564,000  5,828,621,000 5,858,069,000 5,871,284,000 5,908,984,000 5,933,990,000 5,953,930,000 6,060,645,000 1,856,979,000 1,891,322,000  1,818,488,000 1,846,914,000 1,806,620,000  1,620,678,000 1,624,741,000 1,585,356,000 1,541,406,000 1,545,569,000 1,545,780,000 1,535,670,000 1,716,134,000 1,679,311,000 
      total assets
    17,741,900,000 17,563,300,000 18,425,600,000 20,020,100,000 20,348,200,000 20,273,700,000 20,247,200,000 18,123,700,000 14,711,800,000 14,991,400,000 16,017,500,000 16,219,300,000 16,276,700,000 16,055,000,000 15,966,400,000 16,240,800,000 16,211,700,000 16,284,200,000 16,429,400,000 16,929,700,000 16,902,300,000 16,970,400,000 16,636,200,000 16,791,000,000 16,791,600,000 16,711,300,000 16,927,600,000 17,174,200,000 17,513,000,000 15,329,200,000 15,702,000,000 15,641,600,000 15,811,700,000 16,058,200,000 16,061,800,000 16,281,500,000 16,694,800,000 16,758,400,000 9,095,600,000 9,334,800,000 7,776.95 7,774.249                          
      liabilities and shareholders’ equity
                                                                       
      current liabilities
                                            371.28 513.699                          
      accounts payable
    1,234,100,000 1,288,700,000 1,133,300,000 1,233,800,000 1,244,100,000 1,336,200,000 1,252,700,000 1,250,300,000 1,301,000,000 1,392,600,000 1,231,000,000 1,260,600,000 1,242,600,000 1,193,300,000 1,006,800,000 1,031,000,000 1,041,200,000 1,034,100,000 896,700,000 857,200,000 780,600,000 782,000,000 575,000,000 521,800,000 503,100,000 591,000,000 519,600,000 552,400,000 532,100,000 471,200,000 507,400,000 477,600,000 428,500,000 435,800,000 452,000,000 371,000,000 341,400,000 347,100,000 232,300,000 251,300,000   288,082,000  174,882,000 194,194,000 183,600,000 150,441,000 200,094,000 196,129,000 176,399,000 146,799,000 154,942,000  114,634,000 133,179,000 108,731,000  80,619,000 94,085,000 95,028,000 80,608,000 141,392,000 123,987,000 100,872,000 117,727,000 101,919,000 
      accrued trade marketing and merchandising
    210,600,000 188,800,000 207,100,000 238,000,000 202,000,000 214,300,000 239,900,000 185,500,000 171,800,000 187,700,000 215,100,000 192,600,000 201,200,000 193,800,000 208,300,000 209,800,000 194,900,000 200,600,000 246,400,000 258,600,000 188,300,000 167,500,000 198,700,000 214,200,000 205,300,000 142,700,000 117,100,000 119,200,000 141,600,000 117,300,000 138,200,000 162,400,000 147,600,000 180,000,000 176,300,000 145,300,000 140,500,000 113,500,000 17,400,000 37,200,000   81,362,000  82,254,000 113,890,000 79,238,000 112,490,000 144,996,000                   
      short-term borrowings
    951,600,000 640,800,000 461,900,000 488,000,000 697,000,000 591,000,000 418,000,000     302,000,000 388,000,000 180,000,000 94,000,000 320,000,000 366,000,000 82,000,000 166,000,000 280,000,000 296,000,000 248,000,000 310,000,000 327,900,000 295,900,000 426,000,000 504,000,000 390,000,000 530,000,000 254,000,000 463,900,000 283,900,000 142,000,000 406,000,000 306,000,000 138,000,000 370,000,000 302,600,000 264,000,000 545,900,000                            
      other current liabilities
    557,600,000 301,100,000 487,200,000 603,700,000 621,400,000 315,500,000 516,200,000 365,400,000 438,500,000 154,000,000 260,200,000 268,400,000 306,200,000 148,500,000 315,800,000 288,800,000 368,300,000 119,500,000 428,700,000 304,200,000 372,500,000 153,000,000 452,200,000 402,300,000 444,300,000 201,600,000 376,400,000 372,900,000 340,300,000 247,400,000 245,400,000 327,700,000 279,100,000 284,500,000 354,100,000 351,700,000 280,800,000 295,900,000 172,400,000 169,700,000   160,715,000  165,621,000 168,835,000 181,398,000 195,352,000 201,765,000 253,638,000 319,660,000 245,532,000 173,811,000  129,289,000 159,992,000 142,154,000  133,876,000 157,328,000 146,113,000 146,740,000 176,043,000 197,699,000 188,472,000 220,681,000 187,002,000 
      total current liabilities
    2,953,900,000 2,652,000,000 3,289,400,000 3,563,200,000 3,764,000,000 3,761,100,000 2,467,400,000 1,834,400,000 1,947,200,000 1,986,700,000 1,740,700,000 2,059,700,000 2,177,200,000 1,952,800,000 1,664,600,000 1,890,500,000 2,763,200,000 2,867,500,000 2,532,400,000 2,692,800,000 2,073,100,000 1,587,100,000 2,077,400,000 2,310,100,000 2,290,800,000 2,341,500,000 1,816,400,000 1,434,500,000 1,544,000,000 1,089,900,000 1,854,500,000 1,750,900,000 997,200,000 1,306,300,000 1,288,400,000 1,006,000,000 1,132,700,000 1,059,100,000 710,100,000 1,004,100,000   875,234,000  422,757,000 476,919,000 454,236,000 468,283,000 1,107,102,000 1,000,753,000 1,123,525,000 467,331,000 403,753,000  243,923,000 293,171,000 283,885,000  247,495,000 284,413,000 289,745,000 265,097,000 357,225,000 356,000,000 381,483,000 458,841,000 408,030,000 
      noncurrent liabilities
                                                                       
      long-term debt
    7,038,300,000      8,121,100,000 7,771,700,000 4,315,100,000 4,314,200,000 4,313,300,000 4,312,400,000 4,311,500,000               5,885,100,000 6,184,900,000    4,945,000,000 4,945,400,000 5,045,700,000 5,146,300,000 5,494,500,000 5,694,700,000 1,891,800,000 1,890,800,000 1,879.4 1,867.1 1,318,489,000  1,300,000,000 1,300,000,000 1,300,000,000 900,000,000 900,000,000 910,000,000 910,000,000 1,113,205,000 713,945,000  790,424,000 791,164,000 791,903,000  393,383,000 394,122,000 427,862,000 429,341,000 430,081,000 430,821,000 432,300,000 433,040,000 451,149,000 
      deferred income taxes
    1,573,500,000 1,548,600,000 1,592,900,000 1,664,600,000 1,740,800,000 1,737,400,000 1,769,300,000 1,123,600,000 1,130,800,000 1,138,900,000 1,323,600,000 1,326,800,000 1,326,900,000 1,325,800,000 1,334,500,000 1,351,600,000 1,348,800,000 1,349,300,000 1,302,900,000 1,357,100,000 1,353,900,000 1,351,600,000 1,364,200,000 1,377,600,000 1,387,200,000 1,398,600,000 1,449,600,000 1,525,300,000 1,550,200,000 1,380,600,000 2,172,200,000 2,170,100,000 2,246,300,000 2,245,000,000 2,245,100,000 2,461,800,000 2,477,300,000 2,522,200,000 1,025,600,000 1,028,200,000 91.4 89.1 1,038,319,000  1,104,498,000 1,103,991,000 1,104,285,000 1,151,769,000 1,150,228,000 1,149,669,000 1,176,563,000 168,226,000 172,149,000  158,943,000 159,139,000 154,967,000  150,632,000 153,518,000 153,048,000 135,352,000 110,053,000 110,368,000 71,920,000 219,723,000  
      noncurrent operating lease liabilities
    90,700,000 84,100,000 89,800,000 117,800,000 133,800,000 143,500,000 151,400,000 132,900,000 141,100,000 77,200,000 56,300,000 59,400,000 68,300,000 76,200,000 84,000,000 94,100,000 103,900,000 112,800,000 120,200,000 105,700,000 112,500,000 120,000,000 133,500,000 116,200,000 112,900,000                                           
      other noncurrent liabilities
    159,600,000 60,400,000 160,700,000 159,100,000 164,800,000 65,700,000 177,900,000 172,200,000 174,200,000 72,400,000 248,600,000 243,700,000 248,500,000 80,400,000 306,700,000 309,400,000 308,000,000 96,800,000 347,000,000 344,600,000 344,800,000 98,200,000 307,400,000 307,300,000 307,700,000 110,300,000 354,200,000 299,300,000 303,100,000 366,000,000 344,900,000 343,900,000 381,300,000 381,400,000 386,700,000 341,900,000 357,100,000 352,400,000 243,900,000 246,700,000 230.018 229.318 201,727,000  168,192,000 168,431,000 165,475,000 139,136,000 145,730,000 140,007,000 121,515,000 115,294,000 125,189,000  118,359,000 121,992,000 125,788,000  108,977,000 102,841,000 101,854,000 94,899,000 94,786,000 95,207,000 66,803,000 65,948,000 280,836,000 
      total noncurrent liabilities
    8,862,100,000 8,828,700,000 8,228,900,000 8,823,800,000 8,814,700,000 8,818,700,000 10,219,700,000 9,200,400,000 5,761,200,000 5,713,900,000 5,941,800,000 5,942,300,000 5,955,200,000 5,962,100,000 6,034,900,000 6,063,900,000 5,278,200,000 5,291,900,000 5,685,400,000 5,721,900,000 6,484,000,000 7,192,400,000 6,388,400,000 6,385,600,000 6,493,100,000 6,399,300,000 7,089,600,000 7,709,700,000 8,038,200,000 6,435,100,000 6,811,200,000 6,958,800,000 7,572,600,000 7,571,800,000 7,677,500,000 7,950,000,000 8,328,900,000 8,569,300,000 3,161,300,000 3,165,700,000 2,200.818 2,185.518 2,558,535,000  2,572,690,000 2,572,422,000 2,569,760,000 2,190,905,000 2,195,958,000 2,199,676,000 2,208,078,000 1,396,725,000 1,011,283,000  1,067,726,000 1,072,295,000 1,072,658,000  652,992,000 650,481,000 682,764,000 659,592,000 634,920,000 636,396,000 571,023,000 718,748,000 731,999,000 
      total liabilities
    11,816,000,000 11,480,700,000 11,518,300,000 12,387,000,000 12,578,700,000 12,579,800,000 12,687,100,000 11,034,800,000 7,708,400,000 7,700,600,000 7,682,500,000 8,002,000,000 8,132,400,000 7,914,900,000 7,699,500,000 7,954,400,000 8,041,400,000 8,159,400,000 8,217,800,000 8,414,700,000 8,557,100,000 8,779,500,000 8,465,800,000 8,695,700,000 8,783,900,000 8,740,800,000 8,906,000,000 9,144,200,000 9,582,200,000 7,525,000,000 8,665,700,000 8,709,700,000 8,569,800,000 8,878,100,000 8,965,900,000 8,956,000,000 9,461,600,000 9,628,400,000 3,871,400,000 4,169,800,000 2,572.098 2,699.112                          
      shareholders’ equity
                                                                       
      common shares
    26,700,000  26,600,000 26,600,000 26,600,000  26,500,000 25,500,000 25,500,000  26,600,000 26,600,000 26,600,000  27,100,000 27,100,000 27,100,000  27,400,000 28,500,000 28,500,000  29,000,000 29,000,000 29,000,000  28,900,000 28,900,000 28,900,000 28,900,000 28,400,000 28,400,000 29,100,000 29,100,000 29,100,000 29,900,000 29,900,000 29,900,000 25,400,000 25,500,000   28,596,000  28,994,000 29,882,000 29,875,000 29,781,000 29,744,000 29,736,000 29,606,000 13,715,000 13,697,000  13,975,000 14,383,000 14,378,000  14,140,000 14,195,000 14,314,000 14,548,000 14,592,000 14,604,000 14,564,000 14,613,000 14,573,000 
      additional capital
    5,738,200,000 5,738,700,000 5,732,900,000 5,723,700,000 5,715,200,000 5,713,900,000 5,706,000,000 5,252,800,000 5,242,100,000 5,371,800,000 5,469,400,000 5,462,000,000 5,457,700,000 5,457,900,000 5,553,600,000 5,537,000,000 5,531,000,000 5,527,600,000 5,591,600,000 5,803,100,000 5,795,300,000 5,794,100,000 5,787,200,000 5,781,700,000 5,773,500,000 5,755,800,000 5,753,400,000 5,749,900,000 5,745,100,000 5,739,700,000 5,737,800,000 5,732,400,000 5,878,500,000 5,873,700,000 5,869,200,000 6,027,400,000 6,022,200,000 6,017,000,000 3,982,400,000 3,982,800,000   4,406,824,000  4,460,703,000 4,592,720,000 4,587,777,000 4,571,821,000 4,562,732,000 4,558,946,000 4,542,926,000 1,189,170,000 1,185,656,000  1,207,503,000 1,241,347,000 1,239,330,000  1,204,664,000 1,206,006,000 1,209,043,000 1,237,767,000 1,241,880,000 1,242,649,000 1,227,204,000 1,234,558,000 1,221,899,000 
      retained income
    343,500,000 501,800,000 1,345,100,000 2,121,800,000 2,259,900,000 2,188,100,000 2,055,000,000 2,051,100,000 1,964,800,000 2,132,100,000 3,076,200,000 2,976,000,000 2,893,400,000 2,893,000,000 2,955,500,000 2,992,800,000 2,893,800,000 2,847,500,000 2,896,100,000 3,010,900,000 2,882,300,000 2,746,800,000 2,620,500,000 2,533,000,000 2,421,900,000 2,367,600,000 2,392,600,000 2,367,600,000 2,275,600,000 2,126,700,000 1,383,800,000 1,277,800,000 1,480,700,000 1,433,400,000 1,343,500,000 1,415,000,000 1,309,900,000 1,214,000,000 1,326,000,000 1,231,000,000   922,944,000  887,844,000 902,528,000 800,571,000 673,097,000 579,325,000 481,013,000 371,618,000 331,634,000 592,086,000  585,698,000 607,046,000 574,251,000  528,180,000 511,914,000 501,875,000 492,973,000 482,032,000 453,746,000 441,609,000 428,982,000 405,572,000 
      accumulated other comprehensive income
    -182,500,000 -184,500,000 -197,300,000 -239,000,000 -232,200,000 -234,600,000 -227,400,000 -240,500,000 -229,000,000 -239,200,000 -237,200,000 -247,300,000 -233,400,000 -237,400,000 -269,300,000 -270,500,000 -281,600,000 -277,400,000 -303,500,000 -327,500,000 -360,900,000 -379,000,000 -266,300,000 -248,400,000 -216,700,000 -181,800,000 -153,300,000 -116,400,000 -118,800,000 -91,100,000 -113,700,000 -106,700,000           -7,538,000        -24,380,000 -17,404,000 31,325,000  48,907,000 60,644,000 23,747,000  14,424,000 28,615,000 26,822,000 12,215,000 6,683,000 1,575,000 7,192,000 13,251,000  
      total shareholders’ equity
    5,925,900,000 6,082,600,000 6,907,300,000 7,633,100,000 7,769,500,000 7,693,900,000 7,560,100,000 7,088,900,000 7,003,400,000 7,290,800,000 8,335,000,000 8,217,300,000 8,144,300,000 8,140,100,000 8,266,900,000 8,286,400,000 8,170,300,000 8,124,800,000 8,211,600,000 8,515,000,000 8,345,200,000 8,190,900,000 8,170,400,000 8,095,300,000 8,007,700,000 7,970,500,000 8,021,600,000 8,030,000,000 7,930,800,000 7,804,200,000 7,036,300,000 6,931,900,000 7,241,900,000 7,180,100,000 7,095,900,000 7,325,500,000 7,233,200,000 7,130,000,000 5,224,200,000 5,165,000,000 5,204.949 5,075.148 5,348,254,000  5,363,301,000 5,504,009,000 5,395,108,000 5,240,244,000 5,135,354,000 5,034,330,000 4,914,940,000 1,512,285,000 1,817,285,000  1,850,604,000 1,917,941,000 1,845,689,000  1,755,391,000 1,754,713,000 1,745,529,000 1,741,615,000 1,728,252,000 1,694,163,000 1,678,574,000 1,679,031,000 1,623,611,000 
      total liabilities and shareholders’ equity
    17,741,900,000 17,563,300,000 18,425,600,000 20,020,100,000 20,348,200,000 20,273,700,000 20,247,200,000 18,123,700,000 14,711,800,000 14,991,400,000 16,017,500,000 16,219,300,000 16,276,700,000 16,055,000,000 15,966,400,000 16,240,800,000 16,211,700,000 16,284,200,000 16,429,400,000 16,929,700,000 16,902,300,000 16,970,400,000 16,636,200,000 16,791,000,000 16,791,600,000 16,711,300,000 16,927,600,000 17,174,200,000 17,513,000,000 15,329,200,000 15,702,000,000 15,641,600,000 15,811,700,000 16,058,200,000 16,061,800,000 16,281,500,000 16,694,800,000 16,758,400,000 9,095,600,000 9,334,800,000 7,776.95 7,774.249                          
      accrued compensation
     118,000,000    151,500,000    112,900,000    91,800,000    139,900,000    99,800,000    85,000,000                                          
      dividends payable
     114,600,000    112,800,000    106,300,000    105,300,000    97,400,000    100,300,000    96,700,000                                          
      current portion of long-term debt
      999,900,000 999,700,000 999,500,000 999,300,000           751,600,000 1,152,900,000 755,400,000 957,300,000 399,800,000  499,800,000 799,500,000 799,000,000 798,500,000 299,300,000    499,600,000 499,300,000       24,000,000      10,000,000 10,000,000 210,247,000 200,986,000 277,466,000 75,000,000 75,000,000    33,000,000  33,000,000 33,000,000     17,000,000 17,000,000  
      long-term debt, less current portion
     7,036,800,000 6,385,500,000 6,776,800,000 6,775,300,000 6,773,700,000        4,310,600,000 4,309,700,000 4,308,800,000 3,517,500,000 3,516,800,000 3,915,300,000 3,914,500,000 4,672,800,000 5,373,300,000 4,583,300,000 4,584,500,000 4,685,300,000 4,686,300,000 5,285,800,000   4,688,500,000 4,294,100,000 4,444,800,000                                    
      defined benefit pensions
     53,000,000    54,100,000    62,100,000    114,900,000    151,900,000    179,300,000    139,100,000                                          
      other postretirement benefits
     45,800,000    44,300,000    49,100,000    54,200,000    64,300,000    70,000,000    65,000,000                                          
      serial preferred shares – no par value: authorized – 6,000,000 shares; outstanding – none
                                                                       
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,425,081 at april 30, 2025, and 106,194,281 at april 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value
     26,600,000                                                                  
      assets held for sale – net
      37,100,000 394,300,000                                                                
      liabilities held for sale
       105,500,000                                                                
      investment in equity securities
           432,700,000 459,800,000 487,800,000                                                          
      current operating lease liabilities
         40,500,000 40,600,000 33,200,000 35,900,000 33,200,000 34,400,000 36,100,000 39,200,000 40,100,000 39,700,000 40,900,000 41,200,000 41,100,000 39,200,000 35,500,000 35,900,000 36,500,000 41,700,000 44,400,000 43,200,000                                           
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,194,281 at april 30, 2024, and 104,398,618 at april 30, 2023 (net of 44,293,364 and 42,099,112 treasury shares, respectively), at stated value
         26,500,000                                                              
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 104,398,618 at april 30, 2023, and 106,458,317 at april 30, 2022 (net of 42,099,112 and 40,039,413 treasury shares, respectively), at stated value
             26,100,000                                                          
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 106,458,317 at april 30, 2022, and 108,339,057 at april 30, 2021 (net of 40,039,413 and 38,158,673 treasury shares, respectively), at stated value
                 26,600,000                                                      
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 108,339,057 at april 30, 2021, and 114,072,726 at april 30, 2020 (net of 38,158,673 and 32,425,004 treasury shares, respectively), at stated value
                     27,100,000                                                  
      trade receivables, less allowance for doubtful accounts
                         551,400,000 477,300,000 522,400,000 473,700,000 503,800,000 502,600,000 561,900,000 504,200,000 422,700,000 481,600,000 433,700,000 421,400,000 517,800,000 523,000,000 503,800,000 605,400,000 507,900,000 373,900,000 453,200,000                 148,061,000           
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 114,072,726 at april 30, 2020, and 113,742,296 at april 30, 2019 (net of 32,425,004 and 32,755,434 treasury shares, respectively), at stated value
                         29,000,000                                              
      common shares – no par value: authorized – 300,000,000 shares; outstanding – 113,742,296 at april 30, 2019, and 113,572,840 at april 30, 2018 (net of 32,755,434 and 32,924,890 treasury shares, respectively), at stated value
                             28,900,000                                          
      dollars in millions
                                                                       
      accumulated other comprehensive loss
                                    -146,400,000 -156,100,000 -145,900,000 -146,800,000 -128,800,000 -130,900,000 -109,500,000 -74,200,000     -10,906,000 -17,787,000 -19,781,000 -30,386,000 -32,378,000 -31,296,000                 -5,174,000 
      amount due from esop trust
                                          -100,000 -100,000   -2,572,000  -3,334,000 -3,334,000 -3,334,000 -4,069,000 -4,069,000 -4,069,000 -4,830,000 -4,830,000 -5,479,000               
      inventories
                                                                       
      property, plant, and equipment – net
                                            230.049                           
      investments in subsidiaries
                                            8,275.14 8,034.939                          
      intercompany
                                                                       
      property, plant, and equipment—net
                                             228.245                          
      other intangible assets—net
                                             508.7                          
      condensed consolidated balance sheets
                                                                       
      trade receivables, less allowances
                                              350,293,000  289,548,000 415,826,000 305,418,000 281,678,000 411,239,000 307,507,000 259,107,000 267,498,000 182,693,000  141,215,000 223,303,000   117,619,000 178,434,000 144,714,000 122,514,000 187,185,000 161,262,000 129,737,000 197,802,000 150,124,000 
      other intangible assets
                                              3,132,761,000  2,955,305,000 2,989,374,000 3,007,187,000 3,042,864,000 3,069,986,000 3,088,440,000 3,270,646,000 638,388,000 632,914,000  592,812,000 590,875,000 600,552,000  476,720,000 478,326,000 474,371,000 472,477,000 471,451,000 470,481,000 469,733,000 512,189,000 512,172,000 
      income taxes payable
                                              38,375,000                       
      revolving credit agreement
                                              306,700,000                         
      •
                                                                       
      marketable securities
                                                38,599,000 48,086,000 57,075,000   10,511,000   15,494,000  17,202,000 40,200,000 144,580,000   4,989,000 4,967,000 15,176,000 19,879,000 20,017,000 7,686,000   
      prepaid income taxes
                                                23,782,000 32,028,000                      
      note payable
                                                    350,000,000 350,000,000 350,000,000                 
      other assets
                                                          98,133,000 97,505,000 94,819,000  108,177,000 105,379,000 102,977,000 81,702,000 79,637,000 77,325,000 60,620,000 79,324,000 80,374,000 
      less:
                                                                       
      amount due from esop
                                                          -5,479,000 -5,479,000 -6,017,000  -6,017,000 -6,017,000 -6,525,000 -6,524,000 -6,524,000 -7,044,000 -7,044,000 -7,044,000 -7,584,000 
      assets held for sale
                                                                87,623,000       
      notes payable
                                                                48,604,000 37,749,000 39,790,000 34,314,000 56,393,000 80,994,000 97,628,000 
      deferred compensation
                                                                 -9,364,000 -10,411,000 -11,367,000 -4,951,000 -5,329,000 -5,675,000 
      assets of discontinued operations
                                                                    61,746,000   
      liabilities of discontinued operations
                                                                    18,746,000   
      current assets of discontinued operations
                                                                     39,726,000 38,655,000 
      other assets of discontinued operations
                                                                     54,029,000 52,350,000 
      current liabilities of discontinued operations
                                                                     22,439,000 21,481,000 
      other noncurrent liabilities of discontinued operations
                                                                     37,000 14,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.