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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 111.9 $ 138.2
Trade accounts receivable, net of allowance for credit losses of $21.0 at April 30, 2023, and $20.7 at October 31, 2022 564.7 557.8
Inventories (Note 3) 699.0 628.7
Prepaid expense and other current assets 223.7 208.9
Total current assets 1,599.3 1,533.6
Property, plant and equipment, net 1,489.8 1,432.9
Goodwill 3,660.0 3,609.7
Other intangibles, net (Note 4) 1,815.0 1,885.1
Deferred tax assets 2,390.6 2,443.1
Other assets 584.8 587.9
Total assets 11,539.5 11,492.3
Current liabilities:    
Short-term debt (Note 5) 74.5 412.6
Accounts payable 242.4 248.8
Employee compensation and benefits 131.1 152.1
Deferred revenue 119.7 93.6
Other current liabilities 381.4 373.1
Total current liabilities 949.1 1,280.2
Long-term debt (Note 5) 2,565.7 2,350.8
Deferred tax liabilities 139.0 149.9
Long-term tax payable 90.7 113.2
Deferred revenue 182.6 198.3
Accrued pension liability and other 234.4 225.2
Total liabilities 4,161.5 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 April 30, 2023, and 53.8 issued and 49.3 outstanding at October 31, 2022 5.4 5.4
Additional paid-in capital 1,800.7 1,765.5
Accumulated other comprehensive loss (423.8) (466.8)
Retained earnings 6,707.8 6,584.9
Treasury stock at cost: 4.4 shares at April 30, 2023, and 4.5 shares at October 31, 2022 (712.3) (714.5)
Total Cooper stockholders’ equity 7,377.8 7,174.5
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 9) 7,378.0 7,174.7
Total liabilities and stockholders’ equity $ 11,539.5 $ 11,492.3