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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 117.3 $ 138.2
Trade accounts receivable, net of allowance for credit losses of $27.6 at July 31, 2023, and $20.7 at October 31, 2022 629.9 557.8
Inventories (Note 3) 723.6 628.7
Prepaid expense and other current assets 240.2 208.9
Total current assets 1,711.0 1,533.6
Property, plant and equipment, net 1,535.0 1,432.9
Goodwill 3,683.1 3,609.7
Other intangibles, net (Note 4) 1,770.6 1,885.1
Deferred tax assets 2,369.4 2,443.1
Other assets 628.2 587.9
Total assets 11,697.3 11,492.3
Current liabilities:    
Short-term debt (Note 5) 79.6 412.6
Accounts payable 226.7 248.8
Employee compensation and benefits 154.6 152.1
Deferred revenue 122.8 93.6
Other current liabilities 409.9 373.1
Total current liabilities 993.6 1,280.2
Long-term debt (Note 5) 2,514.7 2,350.8
Deferred tax liabilities 137.6 149.9
Long-term tax payable 90.5 113.2
Deferred revenue 185.5 198.3
Accrued pension liability and other 246.9 225.2
Total liabilities 4,168.8 4,317.6
Contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding 0.0 0.0
Common stock, $10 cents par value, 120.0 shares authorized, 53.9 issued and 49.5 outstanding at July 31, 2023, and 53.8 issued and 49.3 outstanding at October 31, 2022 5.4 5.4
Additional paid-in capital 1,817.4 1,765.5
Accumulated other comprehensive loss (374.8) (466.8)
Retained earnings 6,791.6 6,584.9
Treasury stock at cost: 4.4 shares at July 31, 2023, and 4.5 shares at October 31, 2022 (711.3) (714.5)
Total Cooper stockholders’ equity 7,528.3 7,174.5
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 9) 7,528.5 7,174.7
Total liabilities and stockholders’ equity $ 11,697.3 $ 11,492.3