AssetsOct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20Oct '19Apr '19

Cash and Cash Equivalents

217.8

242.3

162.1

204.2

171

127.2

Total Cash and Cash Equivalents

217.8

242.3

162.1

204.2

171

127.2

Accounts Receivable

119.3

124.7

112.2

110.2

111.7

103.4

Total Trade Receivables

119.3

124.7

112.2

110.2

111.7

103.4

Inventories

1,295.3

1,244.5

1,170.9

1,088.1

1,013.7

721.6

Other Current Assets

205.6

205.1

190.8

172.1

161.5

156.9

Total Current Assets

2,356.4

2,283.3

2,062.3

1,968.7

1,855.3

1,366.6

Net Property, Plant & Equipment

431.7

359.3

339

326.7

321.8

273.9

Net Intangible Assets

1,471.4

1,433.6

1,334.8

1,333.3

1,357.3

844.3

Goodwill

3,661.6

3,530.2

3,380.3

3,285.5

3,274.3

2,031.2

Other Long-Term Assets

579.3

485.7

476.4

451.6

386.3

354.2

Total Assets

8,500.4

8,092.2

7,592.8

7,365.8

7,195.1

4,870.2

LiabilitiesOct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20Oct '19Apr '19

Accounts Payable

—

230.4

198.4

194.9

205.9

147.7

Accrued Expenses

—

383

427.8

353.9

433.1

296.2

Short-Term Debt

3.4

3.8

4.1

4.4

17.8

18.9

Other Current Liabilities

828.6

47.7

33.5

6

8.5

4.1

Total Current Liabilities

832

664.9

663.9

559.2

665.3

466.8

Long-Term Debt

2,164.6

2,274.4

2,225.3

2,385.3

2,460.3

735.8

Other Long-Term Liabilities

657.3

681.2

640.1

610.2

511.5

462.1

Total Long-Term Liabilities

2,821.9

2,955.5

2,865.4

2,995.5

2,971.8

1,197.9

Total Liabilities

3,653.9

3,620.4

3,529.3

3,554.7

3,637.1

1,664.7

EquityOct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20Oct '19Apr '19

Preferred Stock

—

0.6

—

—

—

—

Common Stock

—

1.4

1.4

1.4

1.4

1.4

Treasury Stock

—

-7.3

-7.3

-6.3

-6.3

-6.2

Additional Paid-in Capital

—

638

599.4

598.7

578.8

399

Accumulated Other Comprehensive Income

—

-15

-40.6

-48.3

-52.8

-30

Retained Earnings

—

3,321.3

3,054.9

2,818.7

2,599.7

2,429

Total Common Shareholders' Equity

—

3,967.6

3,636.9

3,389.4

3,146

2,817.9

Minority Interests and Other

467.4

504.2

426.7

421.7

412

387.6

Total Shareholders' Equity

467.4

4,471.8

4,063.6

3,811.2

3,558

3,205.5

Total Liabilities and Shareholders' Equity

8,500.4

8,092.2

7,592.8

7,365.8

7,195.1

4,870.2