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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 118.2 $ 138.2
Trade accounts receivable, net of allowance for credit losses of $24.7 at January 31, 2023, and $20.7 at October 31, 2022 581.8 557.8
Inventories (Note 3) 659.1 628.7
Prepaid expense and other current assets 218.4 208.9
Total current assets 1,577.5 1,533.6
Net property, plant and equipment 1,464.0 1,432.9
Goodwill 3,672.3 3,609.7
Other intangibles, net (Note 4) 1,863.4 1,885.1
Deferred tax assets 2,415.1 2,443.1
Other assets 568.8 587.9
Total assets 11,561.1 11,492.3
Current liabilities:    
Short-term debt (Note 5) 68.1 412.6
Accounts payable 224.1 248.8
Employee compensation and benefits 167.2 152.1
Deferred revenue 106.4 93.6
Other current liabilities 350.0 373.1
Total current liabilities 915.8 1,280.2
Long-term debt (Note 5) 2,627.3 2,350.8
Deferred tax liabilities 144.3 149.9
Long-term tax payable 112.4 113.2
Deferred revenue 195.1 198.3
Accrued pension liability and other 230.5 225.2
Total liabilities 4,225.4 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 49.4 outstanding at January 31, 2023, and 53.8 issued and 49.3 outstanding at October 31, 2022 5.4 5.4
Additional paid-in capital 1,779.2 1,765.5
Accumulated other comprehensive loss (403.8) (466.8)
Retained earnings 6,668.0 6,584.9
Treasury stock at cost: 4.5 shares at January 31, 2023, and 4.5 shares at October 31, 2022 (713.3) (714.5)
Total Cooper stockholders’ equity 7,335.5 7,174.5
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 9) 7,335.7 7,174.7
Total liabilities and stockholders’ equity $ 11,561.1 $ 11,492.3