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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 120.8 $ 138.2
Trade accounts receivable, net of allowance for credit losses of $31.3 at October 31, 2023 and $20.7 at October 31, 2022 609.7 557.8
Inventories (Note 1) 735.6 628.7
Prepaid expense and other current assets 238.8 208.9
Total current assets 1,704.9 1,533.6
Property, plant and equipment, net 1,632.6 1,432.9
Goodwill (Note 4) 3,624.5 3,609.7
Other intangibles, net (Note 4) 1,710.3 1,885.1
Deferred tax assets 2,349.5 2,443.1
Other assets 637.1 587.9
Total assets 11,658.9 11,492.3
Current liabilities:    
Short-term debt (Note 5) 45.4 412.6
Accounts payable 261.9 248.8
Employee compensation and benefits 174.8 152.1
Deferred revenue 123.6 93.6
Other current liabilities 363.3 373.1
Total current liabilities 969.0 1,280.2
Long-term debt 2,523.8 2,350.8
Deferred tax liabilities 101.5 149.9
Long-term tax payable 90.2 113.2
Deferred revenue 184.2 198.3
Other liabilities 239.2 225.2
Total liabilities 4,107.9 4,317.6
Contingencies (Note 11)
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 October 31, 2023 and 53.8 issued and 49.3 outstanding at October 31, 2022 5.4 5.4
Additional paid-in capital 1,833.4 1,765.5
Accumulated other comprehensive loss (453.8) (466.8)
Retained earnings 6,876.1 6,584.9
Treasury stock at cost: 4.4 shares at October 31, 2023 and 4.5 shares at October 31, 2022 (710.3) (714.5)
Total Cooper stockholders' equity 7,550.8 7,174.5
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 8) 7,551.0 7,174.7
Total liabilities and stockholders’ equity $ 11,658.9 $ 11,492.3