The Cooper Companies, Inc(NASDAQ:COO) 
The Cooper Companies, Inc. operates as a medical device company worldwide. It operates through two segments, CooperVision and CooperSurgical. The company develops, manufactures, and markets a range of contact lenses, including spherical lenses, and toric and multifocal lenses that correct near- and ...
Website: http://www.coopercos.com
Founded: 1958
Full Time Employees: 12,000
Sector: Healthcare
Industry: Medical Instruments & Supplies
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Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,065,100,000 | 1,060,300,000 | 1,002,300,000 | 964,700,000 | 1,018,400,000 | 1,002,800,000 | 942,600,000 | 931,600,000 | 927,100,000 | 930,200,000 | 877,400,000 | 858,500,000 | 848,100,000 | 843,400,000 | 829,800,000 | 787,200,000 | 759,100,000 | 763,400,000 | 719,500,000 | 680,500,000 | 681,600,000 | 578,200,000 | 524,900,000 | 646,200,000 | 691,600,000 | 679,400,000 | 654,300,000 | 628,100,000 | 651,500,000 | 660,000,000 | 631,300,000 | 590,000,000 | 561,500,000 | 556,000,000 | 522,400,000 | 499,100,000 | 518,654,000 | 514,726,000 | 483,793,000 | 449,641,000 | 455,536,000 | 461,678,000 | 434,676,000 | 445,171,000 | 467,997,000 | 432,482,000 | 412,317,000 | 404,980,000 | 411,852,000 | 411,993,000 | 384,041,000 | 379,839,000 | 396,301,000 | 378,186,000 | 344,589,000 | 326,060,000 | 360,909,000 | 351,396,000 | 325,301,000 | 293,229,000 | 313,352,000 | 295,635,000 | 289,271,000 | 260,258,000 | 283,455,000 | 285,230,000 | 260,594,000 | 251,142,000 | 268,809,000 | 285,884,000 | 263,451,000 | 245,033,000 | 253,824,000 | 251,862,000 | 225,535,000 | 219,420,000 | 216,026,000 | 225,798,000 | 211,397,000 | 205,739,000 | 220,811,000 | 222,142,000 | 215,774,000 | 147,890,000 | |
yoy | 4.59% | 5.73% | 6.33% | 3.55% | 9.85% | 7.80% | 7.43% | 8.51% | 9.31% | 10.29% | 5.74% | 9.06% | 11.72% | 10.48% | 15.33% | 15.68% | 11.37% | 32.03% | 37.07% | 5.31% | -1.45% | -14.90% | -19.78% | 2.88% | 6.16% | 2.94% | 3.64% | 6.46% | 16.03% | 18.71% | 20.85% | 18.21% | 8.26% | 8.02% | 7.98% | 11.00% | 13.86% | 11.49% | 11.30% | 1.00% | -2.66% | 6.75% | 5.42% | 9.92% | 13.63% | 4.97% | 7.36% | 6.62% | 3.92% | 8.94% | 11.45% | 16.49% | 9.81% | 7.62% | 5.93% | 11.20% | 15.18% | 18.86% | 12.46% | 12.67% | 10.55% | 3.65% | 11.00% | 3.63% | 5.45% | -0.23% | -1.08% | 2.49% | 5.90% | 13.51% | 16.81% | 11.67% | 17.50% | 11.54% | 6.69% | 6.65% | -2.17% | 1.65% | -2.03% | 39.12% | |||||
qoq | 0.45% | 5.79% | 3.90% | -5.27% | 1.56% | 6.39% | 1.18% | 0.49% | -0.33% | 6.02% | 2.20% | 1.23% | 0.56% | 1.64% | 5.41% | 3.70% | -0.56% | 6.10% | 5.73% | -0.16% | 17.88% | 10.15% | -18.77% | -6.56% | 1.80% | 3.84% | 4.17% | -3.59% | -1.29% | 4.55% | 7.00% | 5.08% | 0.99% | 6.43% | 4.67% | -3.77% | 0.76% | 6.39% | 7.60% | -1.29% | -1.33% | 6.21% | -2.36% | -4.88% | 8.21% | 4.89% | 1.81% | -1.67% | -0.03% | 7.28% | 1.11% | -4.15% | 4.79% | 9.75% | 5.68% | -9.66% | 2.71% | 8.02% | 10.94% | -6.42% | 5.99% | 2.20% | 11.15% | -8.18% | -0.62% | 9.45% | 3.76% | -6.57% | -5.97% | 8.52% | 7.52% | -3.46% | 0.78% | 11.67% | 2.79% | 1.57% | -4.33% | 6.81% | 2.75% | -6.83% | -0.60% | 2.95% | 45.90% | ||
cost of sales | 414,300,000 | 368,300,000 | 323,200,000 | 304,500,000 | 340,700,000 | 339,800,000 | 311,400,000 | 307,800,000 | 320,600,000 | 320,200,000 | 294,500,000 | 300,000,000 | 311,500,000 | 291,300,000 | 297,300,000 | 268,800,000 | 257,200,000 | 247,300,000 | 232,400,000 | 229,800,000 | 257,600,000 | 217,400,000 | 201,400,000 | 219,700,000 | 236,600,000 | 228,700,000 | 221,700,000 | 209,600,000 | 221,400,000 | 233,200,000 | 226,800,000 | 219,100,000 | 208,100,000 | 199,800,000 | 178,500,000 | 186,700,000 | 222,678,000 | 198,085,000 | 185,295,000 | 187,677,000 | 202,228,000 | 188,791,000 | 166,960,000 | 168,820,000 | 188,445,000 | 151,892,000 | 143,818,000 | 142,051,000 | 147,994,000 | 143,719,000 | 129,862,000 | 139,341,000 | 143,537,000 | 138,089,000 | 123,893,000 | 115,607,000 | 137,276,000 | 148,594,000 | 123,539,000 | 116,623,000 | 125,871,000 | 119,649,000 | 125,778,000 | 110,495,000 | 124,547,000 | 138,835,000 | 111,537,000 | 109,007,000 | 106,765,000 | 130,787,000 | 113,443,000 | 102,151,000 | 136,584,000 | 105,938,000 | 99,079,000 | 89,508,000 | 88,334,000 | 88,037,000 | 80,034,000 | 76,578,000 | 83,727,000 | 85,523,000 | 84,967,000 | 55,568,000 | |
gross profit | 650,800,000 | 692,000,000 | 679,100,000 | 660,200,000 | 677,700,000 | 663,000,000 | 631,200,000 | 623,800,000 | 606,500,000 | 610,000,000 | 582,900,000 | 558,500,000 | 536,600,000 | 552,100,000 | 532,500,000 | 518,400,000 | 501,900,000 | 516,100,000 | 487,100,000 | 450,700,000 | 424,000,000 | 360,800,000 | 323,500,000 | 426,500,000 | 455,000,000 | 450,700,000 | 432,600,000 | 418,500,000 | 430,100,000 | 426,800,000 | 404,500,000 | 370,900,000 | 353,400,000 | 356,200,000 | 343,900,000 | 312,400,000 | 295,976,000 | 316,641,000 | 298,498,000 | 261,964,000 | 253,308,000 | 272,887,000 | 267,716,000 | 276,351,000 | 279,552,000 | 280,590,000 | 268,499,000 | 262,929,000 | 263,858,000 | 268,274,000 | 254,179,000 | 240,498,000 | 252,764,000 | 240,097,000 | 220,696,000 | 210,453,000 | 223,633,000 | 202,802,000 | 201,762,000 | 176,606,000 | 187,481,000 | 175,986,000 | 163,493,000 | 149,763,000 | 158,908,000 | 146,395,000 | 149,057,000 | 142,135,000 | 162,044,000 | 155,097,000 | 150,008,000 | 142,882,000 | 117,240,000 | 145,924,000 | 126,456,000 | 129,912,000 | 127,692,000 | 137,761,000 | 131,363,000 | 129,161,000 | 137,084,000 | 136,619,000 | 130,807,000 | 92,322,000 | |
yoy | -3.97% | 4.37% | 7.59% | 5.84% | 11.74% | 8.69% | 8.29% | 11.69% | 13.03% | 10.49% | 9.46% | 7.74% | 6.91% | 6.98% | 9.32% | 15.02% | 18.37% | 43.04% | 50.57% | 5.67% | -6.81% | -19.95% | -25.22% | 1.91% | 5.79% | 5.60% | 6.95% | 12.83% | 21.70% | 19.82% | 17.62% | 18.73% | 19.40% | 12.49% | 15.21% | 19.25% | 16.84% | 16.03% | 11.50% | -5.21% | -9.39% | -2.75% | -0.29% | 5.10% | 5.95% | 4.59% | 5.63% | 9.33% | 4.39% | 11.74% | 15.17% | 14.28% | 13.03% | 18.39% | 9.38% | 19.17% | 19.28% | 15.24% | 23.41% | 17.92% | 17.98% | 20.21% | 9.68% | 5.37% | -1.94% | -5.61% | -0.63% | -0.52% | 38.22% | 6.29% | 18.62% | 9.98% | -8.19% | 5.93% | -3.74% | 0.58% | -6.85% | 0.84% | 0.43% | 39.90% | |||||
qoq | -5.95% | 1.90% | 2.86% | -2.58% | 2.22% | 5.04% | 1.19% | 2.85% | -0.57% | 4.65% | 4.37% | 4.08% | -2.81% | 3.68% | 2.72% | 3.29% | -2.75% | 5.95% | 8.08% | 6.30% | 17.52% | 11.53% | -24.15% | -6.26% | 0.95% | 4.18% | 3.37% | -2.70% | 0.77% | 5.51% | 9.06% | 4.95% | -0.79% | 3.58% | 10.08% | 5.55% | -6.53% | 6.08% | 13.95% | 3.42% | -7.17% | 1.93% | -3.12% | -1.15% | -0.37% | 4.50% | 2.12% | -0.35% | -1.65% | 5.55% | 5.69% | -4.85% | 5.28% | 8.79% | 4.87% | -5.89% | 10.27% | 0.52% | 14.24% | -5.80% | 6.53% | 7.64% | 9.17% | -5.75% | 8.55% | -1.79% | 4.87% | -12.29% | 4.48% | 3.39% | 4.99% | 21.87% | -19.66% | 15.40% | -2.66% | 1.74% | -7.31% | 4.87% | 1.70% | -5.78% | 0.34% | 4.44% | 41.69% | ||
gross margin % | 61.10% | 65.26% | 67.75% | 68.44% | 66.55% | 66.11% | 66.96% | 66.96% | 65.42% | 65.58% | 66.43% | 65.06% | 63.27% | 65.46% | 64.17% | 65.85% | 66.12% | 67.61% | 67.70% | 66.23% | 62.21% | 62.40% | 61.63% | 66.00% | 65.79% | 66.34% | 66.12% | 66.63% | 66.02% | 64.67% | 64.07% | 62.86% | 62.94% | 64.06% | 65.83% | 62.59% | 57.07% | 61.52% | 61.70% | 58.26% | 55.61% | 59.11% | 61.59% | 62.08% | 59.73% | 64.88% | 65.12% | 64.92% | 64.07% | 65.12% | 66.19% | 63.32% | 63.78% | 63.49% | 64.05% | 64.54% | 61.96% | 57.71% | 62.02% | 60.23% | 59.83% | 59.53% | 56.52% | 57.54% | 56.06% | 51.33% | 57.20% | 56.60% | 60.28% | 54.25% | 56.94% | 58.31% | 46.19% | 57.94% | 56.07% | 59.21% | 59.11% | 61.01% | 62.14% | 62.78% | 62.08% | 61.50% | 60.62% | 62.43% | |
selling, general and administrative expense | 419,200,000 | 421,700,000 | 399,000,000 | 387,900,000 | 391,400,000 | 381,100,000 | 380,300,000 | 380,900,000 | 387,600,000 | 375,200,000 | 407,500,000 | 330,900,000 | 358,000,000 | 342,700,000 | 322,400,000 | 319,100,000 | 311,600,000 | 352,500,000 | 285,800,000 | 261,200,000 | 264,200,000 | 232,800,000 | 237,200,000 | 258,300,000 | 249,600,000 | 249,800,000 | 246,800,000 | 250,000,000 | 248,600,000 | 251,000,000 | 247,900,000 | 225,900,000 | 208,500,000 | 208,700,000 | 193,300,000 | 188,600,000 | 189,132,000 | 182,403,000 | 177,659,000 | 173,604,000 | 179,642,000 | 191,783,000 | 167,583,000 | 173,535,000 | 208,020,000 | 161,203,000 | 155,804,000 | 158,088,000 | 157,248,000 | 152,141,000 | 150,693,000 | 150,653,000 | 152,363,000 | 143,830,000 | 136,962,000 | 131,748,000 | 139,685,000 | 133,617,000 | 126,382,000 | 113,453,000 | 109,874,000 | 111,265,000 | 111,340,000 | 100,578,000 | 102,858,000 | 100,038,000 | 93,705,000 | 94,992,000 | 101,256,000 | 110,639,000 | 107,529,000 | 109,880,000 | 104,974,000 | 104,521,000 | 100,934,000 | 97,523,000 | 94,757,000 | 90,039,000 | 88,600,000 | 84,446,000 | 78,352,000 | 80,095,000 | 79,317,000 | 60,189,000 | |
research and development expense | 41,400,000 | 44,600,000 | 45,500,000 | 40,700,000 | 37,700,000 | 39,000,000 | 38,900,000 | 39,500,000 | 36,700,000 | 36,500,000 | 32,600,000 | 31,600,000 | 29,100,000 | 28,700,000 | 26,300,000 | 26,200,000 | 25,700,000 | 24,800,000 | 21,000,000 | 21,400,000 | 25,500,000 | 21,800,000 | 23,800,000 | 22,200,000 | 23,300,000 | 21,500,000 | 21,000,000 | 21,000,000 | 22,600,000 | 22,500,000 | 20,800,000 | 18,800,000 | 18,600,000 | 17,500,000 | 16,800,000 | 16,300,000 | 17,941,000 | 16,013,000 | 16,696,000 | 14,761,000 | 18,360,000 | 18,298,000 | 16,819,000 | 16,113,000 | 18,182,000 | 16,070,000 | 16,295,000 | 15,712,000 | 15,819,000 | 14,865,000 | 14,490,000 | 13,653,000 | 14,119,000 | 13,156,000 | 13,031,000 | 11,425,000 | 11,738,000 | 11,725,000 | 10,390,000 | 9,727,000 | 10,486,000 | 8,588,000 | 8,573,000 | 7,626,000 | 8,266,000 | 7,737,000 | 10,065,000 | 7,232,000 | 9,190,000 | 9,030,000 | 9,116,000 | 8,131,000 | 9,277,000 | 11,513,000 | 7,957,000 | 11,111,000 | 8,437,000 | 6,264,000 | 13,914,000 | 5,932,000 | 27,569,000 | 7,124,000 | 5,356,000 | 2,830,000 | |
amortization of intangibles | 49,800,000 | 50,000,000 | 49,800,000 | 49,600,000 | 50,200,000 | 50,400,000 | 50,300,000 | 50,300,000 | 46,500,000 | 46,700,000 | 46,500,000 | 46,500,000 | 46,000,000 | 40,100,000 | 51,100,000 | 42,300,000 | 36,100,000 | 38,200,000 | 37,100,000 | 34,700,000 | 34,200,000 | 34,200,000 | 33,900,000 | 34,900,000 | 35,100,000 | 37,200,000 | 36,900,000 | 36,600,000 | 36,200,000 | 37,700,000 | 36,700,000 | 36,000,000 | 17,800,000 | 17,200,000 | 16,700,000 | 16,800,000 | 14,722,000 | 15,553,000 | 14,312,000 | 16,203,000 | 13,053,000 | 12,495,000 | 12,316,000 | 13,595,000 | 13,975,000 | 6,752,000 | 7,476,000 | 7,507,000 | 7,686,000 | 7,660,000 | 7,523,000 | 7,371,000 | 7,302,000 | 5,861,000 | 5,263,000 | 5,552,000 | 5,589,000 | 5,493,000 | 4,734,000 | 4,713,000 | 4,617,000 | 4,723,000 | 4,499,000 | 4,217,000 | 5,370,000 | 4,233,000 | 4,080,000 | 4,177,000 | 4,096,000 | 4,211,000 | 4,371,000 | 4,097,000 | 4,191,000 | 4,160,000 | 4,192,000 | 3,651,000 | 3,541,000 | 3,530,000 | 3,503,000 | 3,729,000 | 8,430,000 | 1,161,000 | 1,225,000 | 888,000 | |
operating income | 140,400,000 | 175,700,000 | 184,800,000 | 182,000,000 | 198,400,000 | 192,500,000 | 161,700,000 | 153,100,000 | 135,700,000 | 151,600,000 | 96,300,000 | 149,500,000 | 103,500,000 | 140,600,000 | 132,700,000 | 130,800,000 | 128,500,000 | 100,600,000 | 143,200,000 | 133,400,000 | 100,100,000 | 72,000,000 | 28,600,000 | 111,100,000 | 146,600,000 | 142,200,000 | 146,900,000 | 110,900,000 | 122,700,000 | 115,600,000 | 74,700,000 | 90,200,000 | 108,500,000 | 112,800,000 | 117,100,000 | 90,700,000 | 74,181,000 | 102,672,000 | 89,831,000 | 57,396,000 | 42,253,000 | 50,311,000 | 70,998,000 | 73,108,000 | 39,375,000 | 96,565,000 | 88,924,000 | 81,622,000 | 62,043,000 | 93,608,000 | 81,473,000 | 68,821,000 | 78,980,000 | 77,250,000 | 65,440,000 | 61,728,000 | 66,621,000 | 45,887,000 | 60,256,000 | 54,793,000 | 62,504,000 | 51,396,000 | 39,034,000 | 36,979,000 | 41,943,000 | 33,925,000 | 41,207,000 | 32,780,000 | 47,502,000 | 31,044,000 | 28,466,000 | 19,951,000 | -4,097,000 | 23,658,000 | 10,531,000 | 15,762,000 | 22,406,000 | 32,300,000 | 24,480,000 | 33,714,000 | 19,518,000 | 45,652,000 | 42,972,000 | 27,692,000 | |
yoy | -29.23% | -8.73% | 14.29% | 18.88% | 46.20% | 26.98% | 67.91% | 2.41% | 31.11% | 7.82% | -27.43% | 14.30% | -19.46% | 39.76% | -7.33% | -1.95% | 28.37% | 39.72% | 400.70% | 20.07% | -31.72% | -49.37% | -80.53% | 0.18% | 19.48% | 23.01% | 96.65% | 22.95% | 13.09% | 2.48% | -36.21% | -0.55% | 46.26% | 9.86% | 30.36% | 58.02% | 75.56% | 104.07% | 26.53% | -21.49% | 7.31% | -47.90% | -20.16% | -10.43% | -36.54% | 3.16% | 9.15% | 18.60% | -21.44% | 21.18% | 24.50% | 11.49% | 18.55% | 68.35% | 8.60% | 12.66% | 6.59% | -10.72% | 54.37% | 48.17% | 49.02% | 51.50% | -5.27% | 12.81% | -11.70% | 9.28% | 44.76% | 64.30% | -1259.43% | 31.22% | 170.31% | 26.58% | -118.29% | -26.76% | -56.98% | -53.25% | 14.80% | -29.25% | -43.03% | 21.75% | |||||
qoq | -20.09% | -4.92% | 1.54% | -8.27% | 3.06% | 19.05% | 5.62% | 12.82% | -10.49% | 57.42% | -35.59% | 44.44% | -26.39% | 5.95% | 1.45% | 1.79% | 27.73% | -29.75% | 7.35% | 33.27% | 39.03% | 151.75% | -74.26% | -24.22% | 3.09% | -3.20% | 32.46% | -9.62% | 6.14% | 54.75% | -17.18% | -16.87% | -3.81% | -3.67% | 29.11% | 22.27% | -27.75% | 14.29% | 56.51% | 35.84% | -16.02% | -29.14% | -2.89% | 85.67% | -59.22% | 8.59% | 8.95% | 31.56% | -33.72% | 14.89% | 18.38% | -12.86% | 2.24% | 18.05% | 6.01% | -7.34% | 45.18% | -23.85% | 9.97% | -12.34% | 21.61% | 31.67% | 5.56% | -11.84% | 23.63% | -17.67% | 25.71% | -30.99% | 53.02% | 9.06% | 42.68% | -586.97% | -117.32% | 124.65% | -33.19% | -29.65% | -30.63% | 31.94% | -27.39% | 72.73% | -57.25% | 6.24% | 55.18% | ||
operating margin % | 13.18% | 16.57% | 18.44% | 18.87% | 19.48% | 19.20% | 17.15% | 16.43% | 14.64% | 16.30% | 10.98% | 17.41% | 12.20% | 16.67% | 15.99% | 16.62% | 16.93% | 13.18% | 19.90% | 19.60% | 14.69% | 12.45% | 5.45% | 17.19% | 21.20% | 20.93% | 22.45% | 17.66% | 18.83% | 17.52% | 11.83% | 15.29% | 19.32% | 20.29% | 22.42% | 18.17% | 14.30% | 19.95% | 18.57% | 12.76% | 9.28% | 10.90% | 16.33% | 16.42% | 8.41% | 22.33% | 21.57% | 20.15% | 15.06% | 22.72% | 21.21% | 18.12% | 19.93% | 20.43% | 18.99% | 18.93% | 18.46% | 13.06% | 18.52% | 18.69% | 19.95% | 17.38% | 13.49% | 14.21% | 14.80% | 11.89% | 15.81% | 13.05% | 17.67% | 10.86% | 10.81% | 8.14% | -1.61% | 9.39% | 4.67% | 7.18% | 10.37% | 14.30% | 11.58% | 16.39% | 8.84% | 20.55% | 19.92% | 18.72% | |
interest expense | 24,400,000 | 25,400,000 | 24,200,000 | 26,000,000 | 27,000,000 | 28,500,000 | 28,900,000 | 29,900,000 | 26,300,000 | 26,800,000 | 26,100,000 | 26,100,000 | 22,800,000 | 17,100,000 | 10,800,000 | 6,600,000 | 5,000,000 | 5,600,000 | 6,100,000 | 6,400,000 | 6,700,000 | 5,700,000 | 12,800,000 | 11,600,000 | 14,700,000 | 16,700,000 | 18,500,000 | 18,200,000 | 22,800,000 | 22,800,000 | 18,700,000 | 18,400,000 | 10,100,000 | 8,300,000 | 7,700,000 | 7,300,000 | 5,321,000 | 7,983,000 | 7,611,000 | 5,274,000 | 4,780,000 | 4,690,000 | 4,692,000 | 3,941,000 | 3,252,000 | 1,499,000 | 1,558,000 | 1,656,000 | 1,900,000 | 2,258,000 | 2,444,000 | 2,567,000 | 2,722,000 | 2,315,000 | 3,071,000 | 3,662,000 | 2,906,000 | 3,217,000 | 4,268,000 | 6,951,000 | 7,984,000 | 8,729,000 | 9,730,000 | 10,225,000 | 10,771,000 | 11,085,000 | 10,830,000 | 11,457,000 | 12,343,000 | 15,266,000 | 12,070,000 | 11,106,000 | 10,888,000 | 11,085,000 | 10,918,000 | 9,792,000 | 8,497,000 | 8,534,000 | 7,787,000 | 8,428,000 | 8,142,000 | 8,176,000 | 8,086,000 | 3,719,000 | |
other expense | -800,000 | -1,600,000 | 16,100,000 | 2,700,000 | 2,800,000 | 300,000 | 2,800,000 | 3,200,000 | 3,000,000 | 6,000,000 | 4,600,000 | 1,300,000 | 8,300,000 | 6,200,000 | -41,800,000 | 2,300,000 | 1,900,000 | 1,000,000 | 700,000 | -12,500,000 | -300,000 | -100,000 | 6,800,000 | 2,100,000 | 3,400,000 | -1,500,000 | 300,000 | -12,800,000 | 2,400,000 | 2,000,000 | -3,000,000 | 1,800,000 | -3,200,000 | -100,000 | 3,300,000 | 10,000 | 1,274,000 | -418,000 | 1,392,000 | 1,046,000 | 1,020,000 | 1,702,000 | 1,248,000 | 683,000 | 734,000 | 5,163,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | 116,800,000 | 151,900,000 | 144,500,000 | 153,300,000 | 168,600,000 | 163,700,000 | 130,000,000 | 120,000,000 | 106,400,000 | 118,800,000 | 65,600,000 | 122,100,000 | 72,400,000 | 117,300,000 | 163,700,000 | 121,900,000 | 121,600,000 | 94,000,000 | 136,400,000 | 139,500,000 | 93,700,000 | 66,400,000 | 9,000,000 | 97,400,000 | 128,500,000 | 127,000,000 | 128,100,000 | 93,800,000 | 112,700,000 | 90,400,000 | 54,000,000 | 74,800,000 | 96,600,000 | 107,700,000 | 109,500,000 | 80,100,000 | 68,850,000 | 93,415,000 | 82,638,000 | 50,730,000 | 36,427,000 | 44,601,000 | 66,992,000 | 67,465,000 | 34,875,000 | 94,383,000 | 87,821,000 | 79,456,000 | 61,092,000 | 91,264,000 | 78,940,000 | 80,976,000 | 82,717,000 | 71,308,000 | 62,679,000 | 58,747,000 | 62,880,000 | 43,056,000 | 39,720,000 | 47,108,000 | 53,876,000 | 43,652,000 | 2,472,000 | 24,426,000 | 32,038,000 | 22,685,000 | 30,637,000 | 29,468,000 | 33,258,000 | 17,516,000 | 15,946,000 | 9,487,000 | -18,824,000 | 13,085,000 | -378,000 | 6,789,000 | 13,332,000 | 24,289,000 | 15,593,000 | 20,123,000 | 11,059,000 | 36,684,000 | 37,355,000 | 23,359,000 | |
provision for income taxes | 32,200,000 | 53,600,000 | 56,800,000 | 49,000,000 | 51,100,000 | 59,000,000 | 41,100,000 | 38,800,000 | 21,900,000 | 33,500,000 | 25,800,000 | 37,500,000 | 6,800,000 | 18,900,000 | 37,100,000 | 26,600,000 | 11,300,000 | -521,800,000 | 18,900,000 | -1,961,600,000 | 12,500,000 | 11,200,000 | -2,500,000 | 6,900,000 | 7,500,000 | 6,900,000 | 5,700,000 | -9,400,000 | 12,000,000 | -10,400,000 | -6,900,000 | 197,300,000 | 8,000,000 | 4,100,000 | 4,600,000 | 4,300,000 | 8,355,000 | 5,172,000 | 8,183,000 | -1,011,000 | -588,000 | -642,000 | 5,855,000 | 5,716,000 | 3,618,000 | 5,711,000 | 8,185,000 | 7,191,000 | 3,780,000 | 2,072,000 | 3,473,000 | 6,041,000 | 10,492,000 | 4,433,000 | 7,758,000 | 4,124,000 | 6,242,000 | 4,919,000 | 4,360,000 | 1,813,000 | 5,678,000 | 3,925,000 | -1,984,000 | 4,003,000 | 1,920,000 | 777,000 | 5,988,000 | 5,595,000 | 3,779,000 | -363,000 | 4,705,000 | 1,441,000 | 2,169,000 | 7,845,000 | 4,873,000 | ||||||||||
net income | 84,600,000 | 98,300,000 | 87,700,000 | 104,300,000 | 117,500,000 | 104,700,000 | 88,900,000 | 81,200,000 | 84,500,000 | 85,300,000 | 39,800,000 | 84,600,000 | 65,600,000 | 98,400,000 | 126,600,000 | 95,300,000 | 110,300,000 | 615,800,000 | 117,500,000 | 2,101,100,000 | 81,200,000 | 55,200,000 | 11,500,000 | 90,500,000 | 121,000,000 | 120,100,000 | 122,400,000 | 103,200,000 | 100,700,000 | 100,800,000 | 88,600,000 | 103,600,000 | 104,900,000 | 75,800,000 | 60,495,000 | 88,243,000 | 74,455,000 | 51,741,000 | 37,015,000 | 45,243,000 | 61,137,000 | 61,749,000 | 31,257,000 | 88,672,000 | 79,636,000 | 72,265,000 | 57,312,000 | 89,192,000 | 75,467,000 | 74,935,000 | 72,225,000 | 66,875,000 | 54,921,000 | 54,623,000 | 56,638,000 | 38,137,000 | 35,360,000 | 45,295,000 | 48,198,000 | 39,727,000 | 4,456,000 | 20,423,000 | 30,118,000 | 21,908,000 | 24,649,000 | 23,873,000 | 29,479,000 | 17,879,000 | 11,241,000 | 6,877,000 | -24,193,000 | 8,180,000 | -527,000 | 5,348,000 | 13,602,000 | 20,977,000 | 13,701,000 | 17,954,000 | 6,370,000 | 37,356,000 | 29,510,000 | 18,486,000 | |||
yoy | -28.00% | -6.11% | -1.35% | 28.45% | 39.05% | 22.74% | 123.37% | -4.02% | 28.81% | -13.31% | -68.56% | -11.23% | -40.53% | -84.02% | 7.74% | -95.46% | 35.84% | 1015.58% | 921.74% | 2221.66% | -32.89% | -54.04% | -90.60% | -12.31% | 20.16% | 19.15% | 13.66% | -2.70% | 46.46% | 17.40% | 40.89% | 46.50% | 63.43% | 95.04% | 21.78% | -16.21% | 18.42% | -48.98% | -23.23% | -14.55% | -45.46% | -0.58% | 5.52% | -3.56% | -20.65% | 33.37% | 37.41% | 37.19% | 27.52% | 75.35% | 55.32% | 20.59% | 17.51% | -4.00% | 693.54% | 121.78% | 60.03% | 81.34% | -81.92% | -14.45% | 2.17% | 22.53% | 119.28% | 247.14% | -221.85% | 118.57% | -2233.02% | 28.59% | -277.86% | -61.00% | -103.85% | -70.21% | 113.53% | -43.85% | -53.57% | -2.88% | |||||||||
qoq | -13.94% | 12.09% | -15.92% | -11.23% | 12.23% | 17.77% | 9.48% | -3.91% | -0.94% | 114.32% | -52.96% | 28.96% | -33.33% | -22.27% | 32.84% | -13.60% | -82.09% | 424.09% | -94.41% | 2487.56% | 47.10% | 380.00% | -87.29% | -25.21% | 0.75% | -1.88% | 18.60% | 2.48% | -0.10% | -14.48% | -1.24% | 38.39% | 25.30% | -31.44% | 18.52% | 43.90% | 39.78% | -18.19% | -26.00% | -0.99% | 97.55% | -64.75% | 11.35% | 10.20% | 26.09% | -35.74% | 18.19% | 0.71% | 3.75% | 8.00% | 21.77% | 0.55% | -3.56% | 48.51% | 7.85% | -21.93% | -6.02% | 21.32% | 791.54% | -78.18% | -32.19% | 37.47% | -11.12% | 3.25% | -19.02% | 64.88% | 59.05% | 63.46% | -128.43% | -395.76% | -1652.18% | -109.85% | -60.68% | -35.16% | 53.11% | -23.69% | 181.85% | -82.95% | 26.59% | 59.63% | |||||
net income margin % | 7.94% | 9.27% | 8.75% | 10.81% | 11.54% | 10.44% | 9.43% | 8.72% | 9.11% | 9.17% | 4.54% | 9.85% | 7.73% | 11.67% | 15.26% | 12.11% | 14.53% | 80.67% | 16.33% | 308.76% | 11.91% | 9.55% | 2.19% | 14.00% | 17.50% | 17.68% | 18.71% | 16.43% | 15.46% | 15.27% | 0% | 0% | 15.78% | 18.63% | 20.08% | 15.19% | 11.66% | 17.14% | 15.39% | 11.51% | 8.13% | 9.80% | 14.06% | 13.87% | 6.68% | 20.50% | 19.31% | 17.84% | 13.92% | 21.65% | 19.65% | 19.73% | 18.22% | 17.68% | 15.94% | 16.75% | 15.69% | 10.85% | 10.87% | 15.45% | 15.38% | 13.44% | 1.54% | 7.85% | 10.63% | 7.68% | 9.46% | 9.51% | 10.97% | 6.25% | 4.27% | 2.81% | -9.53% | 3.25% | -0.23% | 2.44% | 6.30% | 9.29% | 6.48% | 8.73% | 2.88% | 16.82% | 13.68% | 12.50% | |
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 | 1.7 | 1.72 | 0.8 | 1.71 | 1.34 | 1.99 | 2.57 | 1.93 | 2.19 | 12.5 | 2.39 | 42.77 | 1.65 | 1.13 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.295 | 0.47 | 0.31 | 0.4 | 0.518 | 0.85 | 0.67 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.49 | 0.44 | 0.52 | 0.59 | 0.52 | 0.44 | 0.41 | 1.7 | 1.71 | 0.8 | 1.7 | 1.32 | 1.98 | 2.55 | 1.91 | 2.15 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.285 | 0.45 | 0.3 | 0.39 | 0.48 | 0.79 | 0.62 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used to compute earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.5 | 199.3 | 199.9 | 199.7 | 0.1 | 199.1 | 198.9 | 198.4 | 49.5 | 49.5 | 49.4 | 49.3 | 49.3 | 49.4 | 49.3 | 49.2 | 49.1 | 49.1 | 49.2 | 49.1 | 49.5 | 49.4 | 49.3 | 0.1 | 49.1 | 49.1 | 48.9 | 48.9 | 49 | 48.8 | 84 | 48,578 | 48,428 | 48,303 | 31 | 48,600 | 48,463 | 48,202 | 71 | 48,042 | 47,919 | 48,006 | 27 | 48,791 | 48,494 | 48,476 | 81 | 48,110 | 47,708 | 47,674 | 298 | 47,322 | 46,506 | 45,986 | 71 | 45,605 | 45,481 | 45,293 | 9 | 45,180 | 45,170 | 45,141 | 21 | 44,993 | 44,989 | 44,941 | 43 | 44,778 | 44,645 | 44,568 | 6 | 44,531 | 44,520 | 44,497 | 764 | 44,122 | 43,980 | 35,209 | |||||||
diluted | -0.6 | 200 | 200.7 | 201.2 | 0.1 | 200.6 | 200.5 | 199.9 | 49.9 | 49.8 | 49.7 | 49.6 | 49.7 | 49.9 | 0.1 | 49.8 | 49.7 | 49.7 | 49.5 | 49.6 | 49.7 | 50.1 | 50 | 49.9 | 0.1 | 49.7 | 49.6 | 48.9 | 0.1 | 49.6 | 49.5 | 49.4 | 124 | 49,048 | 48,853 | 48,840 | 22 | 49,244 | 49,163 | 49,082 | 59 | 48,922 | 48,754 | 49,006 | 62 | 49,754 | 49,478 | 49,633 | 83 | 49,302 | 49,007 | 48,792 | -53 | 49,009 | 48,239 | 47,391 | 273 | 46,402 | 46,367 | 46,123 | 110 | 45,694 | 45,523 | 45,141 | -633 | 46,934 | 47,740 | 45,129 | -375 | 47,785 | 44,645 | 47,574 | -45 | 47,482 | 47,577 | 47,614 | 701 | 47,854 | 48,104 | 39,479 | |||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | -4.425 | 3.9 | -19.6 | -2 | -8.45 | -27.2 | 21.4 | -28 | -2.975 | 14.6 | -5.5 | -21 | 10.525 | -10.5 | 39.3 | 13.3 | 2.7 | -8.9 | 15.2 | 4.5 | -4.525 | -4.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 11.825 | -3.7 | 117.7 | -66.7 | 15.625 | 24.7 | -22 | 59.8 | 25.975 | 34.4 | -14.5 | 84 | -44.525 | -32.3 | -96.6 | -49.2 | 25.35 | -3.7 | 18.9 | 86.2 | 5.125 | 72.7 | -68.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 79.975 | 98.5 | 185.8 | 35.6 | 75.875 | 102.2 | 88.3 | 113 | 75.425 | 134.3 | 19.8 | 147.6 | 46.05 | 55.6 | 69.3 | 59.4 | 736.65 | 603.2 | 151.6 | 2,191.8 | 39.9 | 123.3 | -70.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 7)*: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 | 1.7 | 1.72 | 0.8 | 1.71 | 1.34 | 1.99 | 2.57 | 1.93 | 2.19 | 12.5 | 2.39 | 42.77 | 1.65 | 1.13 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.295 | 0.47 | 0.31 | 0.4 | 0.518 | 0.85 | 0.67 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.49 | 0.44 | 0.52 | 0.59 | 0.52 | 0.44 | 0.41 | 1.7 | 1.71 | 0.8 | 1.7 | 1.32 | 1.98 | 2.55 | 1.91 | 2.15 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.285 | 0.45 | 0.3 | 0.39 | 0.48 | 0.79 | 0.62 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used to compute earnings per share*: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.5 | 199.3 | 199.9 | 199.7 | 0.1 | 199.1 | 198.9 | 198.4 | 49.5 | 49.5 | 49.4 | 49.3 | 49.3 | 49.4 | 49.3 | 49.2 | 49.1 | 49.1 | 49.2 | 49.1 | 49.5 | 49.4 | 49.3 | 0.1 | 49.1 | 49.1 | 48.9 | 48.9 | 49 | 48.8 | 84 | 48,578 | 48,428 | 48,303 | 31 | 48,600 | 48,463 | 48,202 | 71 | 48,042 | 47,919 | 48,006 | 27 | 48,791 | 48,494 | 48,476 | 81 | 48,110 | 47,708 | 47,674 | 298 | 47,322 | 46,506 | 45,986 | 71 | 45,605 | 45,481 | 45,293 | 9 | 45,180 | 45,170 | 45,141 | 21 | 44,993 | 44,989 | 44,941 | 43 | 44,778 | 44,645 | 44,568 | 6 | 44,531 | 44,520 | 44,497 | 764 | 44,122 | 43,980 | 35,209 | |||||||
diluted | -0.6 | 200 | 200.7 | 201.2 | 0.1 | 200.6 | 200.5 | 199.9 | 49.9 | 49.8 | 49.7 | 49.6 | 49.7 | 49.9 | 0.1 | 49.8 | 49.7 | 49.7 | 49.5 | 49.6 | 49.7 | 50.1 | 50 | 49.9 | 0.1 | 49.7 | 49.6 | 48.9 | 0.1 | 49.6 | 49.5 | 49.4 | 124 | 49,048 | 48,853 | 48,840 | 22 | 49,244 | 49,163 | 49,082 | 59 | 48,922 | 48,754 | 49,006 | 62 | 49,754 | 49,478 | 49,633 | 83 | 49,302 | 49,007 | 48,792 | -53 | 49,009 | 48,239 | 47,391 | 273 | 46,402 | 46,367 | 46,123 | 110 | 45,694 | 45,523 | 45,141 | -633 | 46,934 | 47,740 | 45,129 | -375 | 47,785 | 44,645 | 47,574 | -45 | 47,482 | 47,577 | 47,614 | 701 | 47,854 | 48,104 | 39,479 | |||||
gain on sale of an intangible | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge | -13.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 1.84 | 2.44 | 2.43 | 2.48 | 2.09 | 2.05 | 2.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 1.82 | 2.42 | 2.4 | 2.45 | 2.07 | 2.02 | 2.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,100,000 | 686,000 | 455,000 | -510,000 | 949,000 | -86,000 | -89,000 | 638,000 | 1,459,000 | -2,223,000 | 310,000 | 681,000 | -835,000 | 386,000 | 219,000 | 106,000 | 985,000 | 168,000 | -2,328,000 | 866,000 | -155,000 | 260,000 | 8,145,000 | 482,250 | 1,738,000 | -450,000 | 642,000 | 1,159,000 | 512,000 | 9,000 | 819,000 | 12,057,000 | 523,000 | -1,100,000 | -317,000 | -792,000 | 2,469,000 | -614,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cooper stockholders | 60,900,000 | -122,500,000 | 88,600,000 | 103,600,000 | 104,900,000 | 75,800,000 | 60,508,000 | 87,928,000 | 74,125,000 | 51,356,000 | 36,679,000 | 44,951,000 | 60,713,000 | 61,179,000 | 30,786,000 | 88,067,000 | 79,160,000 | 71,843,000 | 57,397,000 | 88,951,000 | 75,136,000 | 74,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to cooper stockholders - basic | 1.24 | -2.5 | 1.82 | 2.12 | 2.14 | 1.55 | 1.24 | 1.81 | 1.53 | 1.06 | 0.75 | 0.92 | 1.25 | 1.27 | 0.63 | 1.83 | 1.65 | 1.5 | 1.18 | 1.82 | 1.55 | 1.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to cooper stockholders - diluted | 1.23 | -2.5 | 1.78 | 2.09 | 2.12 | 1.53 | 1.23 | 1.79 | 1.52 | 1.05 | 0.75 | 0.91 | 1.23 | 1.25 | 0.62 | 1.8 | 1.62 | 1.47 | 1.15 | 1.79 | 1.52 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -13,000 | 315,000 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | 385,000 | 336,000 | 292,000 | 424,000 | 570,000 | 375,500 | 605,000 | 476,000 | 422,000 | 210,000 | 241,000 | 331,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | 14,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,404,000 | 4,121,750 | 16,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.923 | 1.39 | 1.15 | 1.15 | 1.19 | 0.81 | 0.76 | 0.99 | 1.06 | 0.87 | 0.1 | 0.45 | 0.67 | 0.48 | 0.55 | 0.53 | 0.66 | 0.4 | 0.25 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.9 | 1.36 | 1.12 | 1.12 | 1.17 | 0.78 | 0.73 | 0.96 | 1.03 | 0.86 | 0.1 | 0.44 | 0.66 | 0.48 | 0.54 | 0.53 | 0.64 | 0.39 | 0.25 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 14,000 | 47,000 | 363,000 | 471,000 | 462,000 | 2,954,000 | 173,000 | 526,000 | 823,000 | 2,895,000 | 2,072,000 | 2,842,000 | 1,865,000 | -1,449,000 | 5,628,000 | 866,000 | 1,340,000 | 3,215,000 | 2,587,000 | 1,937,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of preexisting relationship | 6,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement charge | 6,750,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of preexisting relationship | 6,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,610,000 | 5,369,000 | 4,905,000 | 149,000 | 1,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add interest charge applicable to convertible debt, net of tax | 523,000 | 523,000 | 391,750 | 522,000 | 523,000 | 522,000 | 393,000 | 524,000 | 524,000 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income for calculating diluted earnings per share | 3,250.25 | 8,703 | -527 | 5,871 | 13,549.75 | 21,499 | 14,224 | 18,476 | 21,731 | 37,880 | 30,034 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 | 1.7 | 1.72 | 0.8 | 1.71 | 1.34 | 1.99 | 2.57 | 1.93 | 2.19 | 12.5 | 2.39 | 42.77 | 1.65 | 1.13 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.295 | 0.47 | 0.31 | 0.4 | 0.518 | 0.85 | 0.67 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.49 | 0.44 | 0.52 | 0.59 | 0.52 | 0.44 | 0.41 | 1.7 | 1.71 | 0.8 | 1.7 | 1.32 | 1.98 | 2.55 | 1.91 | 2.15 | 12.37 | 2.36 | 42.31 | 1.64 | 1.12 | 0.23 | 0.073 | 0.18 | -0.01 | 0.12 | 0.285 | 0.45 | 0.3 | 0.39 | 0.48 | 0.79 | 0.62 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,843,250 | 3,312,000 | 3,011,500 | -672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income for calculating earnings per share | 19,010 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 110,600,000 | 124,900,000 | 116,200,000 | 100,900,000 | 107,600,000 | 109,700,000 | 112,400,000 | 135,200,000 | 120,800,000 | 117,300,000 | 111,900,000 | 118,200,000 | 138,200,000 | 246,300,000 | 399,200,000 | 280,700,000 | 95,900,000 | 112,200,000 | 105,900,000 | 119,100,000 | 115,900,000 | 127,400,000 | 79,800,000 | 76,800,000 | 89,000,000 | 112,700,000 | 104,600,000 | 146,600,000 | 77,700,000 | 155,600,000 | 164,900,000 | 91,700,000 | 88,800,000 | 46,000,000 | 121,300,000 | 91,100,000 | 100,817,000 | 62,613,000 | 44,464,000 | 16,047,000 | 16,426,000 | 17,005,000 | 17,911,000 | 16,428,000 | 25,222,000 | 173,786,000 | 82,659,000 | 28,828,000 | 77,393,000 | 25,482,000 | 14,441,000 | 14,445,000 | 12,840,000 | 12,732,000 | 7,745,000 | 7,681,000 | 5,175,000 | 7,872,000 | 8,430,000 | 3,320,000 | 3,573,000 | 3,240,000 | 9,829,000 | 1,822,000 | 3,932,000 | 3,790,000 | 4,472,000 | 1,885,000 | 1,944,000 | 3,438,000 | 1,911,000 | 2,586,000 | 3,226,000 | 8,061,000 | 12,033,000 | 23,544,000 | 8,224,000 | 12,724,000 | 16,555,000 | 24,597,000 | 30,826,000 | 17,119,000 | 28,494,000 | 39,368,000 |
trade accounts receivable, net of allowance for credit losses of 51.9 at october 31, 2025 and 43.5 at october 31, 2024 | 829,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 846,000,000 | 881,000,000 | 880,300,000 | 842,900,000 | 802,700,000 | 779,300,000 | 775,400,000 | 747,500,000 | 735,600,000 | 723,600,000 | 699,000,000 | 659,100,000 | 628,700,000 | 621,600,000 | 603,800,000 | 588,100,000 | 585,600,000 | 587,900,000 | 582,000,000 | 570,500,000 | 570,400,000 | 594,900,000 | 568,200,000 | 526,500,000 | 506,900,000 | 502,100,000 | 493,100,000 | 486,200,000 | 468,800,000 | 479,600,000 | 504,800,000 | 506,300,000 | 454,100,000 | 453,900,000 | 437,600,000 | 421,400,000 | 417,696,000 | 430,259,000 | 433,596,000 | 430,898,000 | 419,692,000 | 405,966,000 | 402,537,000 | 390,101,000 | 381,474,000 | 353,384,000 | 345,816,000 | 339,496,000 | 338,917,000 | 339,908,000 | 339,323,000 | 325,394,000 | 320,199,000 | 301,686,000 | 286,069,000 | 272,774,000 | 253,584,000 | 243,370,000 | 249,382,000 | 239,996,000 | 227,902,000 | 234,315,000 | 238,756,000 | 251,842,000 | 260,846,000 | 276,847,000 | 288,196,000 | 286,587,000 | 283,454,000 | 295,862,000 | 293,397,000 | 279,007,000 | 267,914,000 | 265,381,000 | 261,612,000 | 248,021,000 | 236,512,000 | 226,360,000 | 214,666,000 | 198,480,000 | 185,693,000 | 190,504,000 | 196,888,000 | 107,607,000 |
prepaid expense and other current assets | 320,800,000 | 339,600,000 | 348,300,000 | 326,800,000 | 324,200,000 | 298,700,000 | 282,500,000 | 260,200,000 | 238,800,000 | 240,200,000 | 223,700,000 | 218,400,000 | 208,900,000 | 186,200,000 | 203,200,000 | 196,600,000 | 179,300,000 | 151,300,000 | 144,600,000 | 146,600,000 | 152,500,000 | 148,500,000 | 149,400,000 | 138,600,000 | 132,200,000 | 131,300,000 | 142,700,000 | 170,500,000 | 169,700,000 | 178,000,000 | 170,100,000 | 163,700,000 | 93,700,000 | 96,300,000 | 88,200,000 | 80,500,000 | 77,472,000 | 86,836,000 | 96,974,000 | 78,951,000 | 81,051,000 | 72,568,000 | 76,561,000 | 68,352,000 | 68,417,000 | 67,234,000 | 59,179,000 | 61,983,000 | 60,215,000 | 53,313,000 | 60,171,000 | 65,869,000 | 51,107,000 | 47,955,000 | 46,361,000 | 45,535,000 | 33,125,000 | 40,917,000 | 47,870,000 | 43,563,000 | 33,547,000 | 33,754,000 | 42,543,000 | 42,460,000 | 46,158,000 | 49,815,000 | 62,346,000 | 60,135,000 | 51,123,000 | 49,423,000 | 47,370,000 | 47,510,000 | 43,172,000 | |||||||||||
total current assets | 2,106,400,000 | 2,137,800,000 | 2,125,700,000 | 1,987,000,000 | 1,951,500,000 | 1,926,700,000 | 1,859,000,000 | 1,793,900,000 | 1,704,900,000 | 1,711,000,000 | 1,599,300,000 | 1,577,500,000 | 1,533,600,000 | 1,597,700,000 | 1,738,200,000 | 1,698,100,000 | 1,465,300,000 | 1,474,600,000 | 1,322,600,000 | 1,297,400,000 | 1,274,200,000 | 1,321,300,000 | 1,166,200,000 | 1,149,900,000 | 1,163,400,000 | 1,150,800,000 | 1,136,600,000 | 1,193,000,000 | 1,090,900,000 | 1,188,800,000 | 1,272,400,000 | 1,175,500,000 | 953,200,000 | 932,100,000 | 958,300,000 | 883,900,000 | 934,458,000 | 929,639,000 | 915,115,000 | 844,504,000 | 841,818,000 | 814,692,000 | 799,966,000 | 787,109,000 | 791,617,000 | 895,813,000 | 764,680,000 | 701,094,000 | 747,241,000 | 706,007,000 | 675,788,000 | 680,848,000 | 657,860,000 | 628,106,000 | 576,283,000 | 555,263,000 | 540,347,000 | 543,636,000 | 538,435,000 | 503,343,000 | 491,340,000 | 491,270,000 | 493,449,000 | 496,408,000 | 503,878,000 | 518,015,000 | 524,532,000 | 536,530,000 | 526,032,000 | 568,668,000 | 556,666,000 | 526,340,000 | 517,522,000 | 511,097,000 | 498,543,000 | 494,199,000 | 456,951,000 | 456,232,000 | 440,501,000 | 449,343,000 | 443,714,000 | 434,407,000 | 438,970,000 | 304,498,000 |
property, plant and equipment | 2,082,000,000 | 1,988,700,000 | 1,928,500,000 | 1,864,700,000 | 1,863,400,000 | 1,747,600,000 | 1,709,300,000 | 1,682,200,000 | 1,632,600,000 | 1,535,000,000 | 1,489,800,000 | 1,464,000,000 | 1,432,900,000 | 344,515,000 | 319,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,853,400,000 | 3,861,800,000 | 3,864,700,000 | 3,792,100,000 | 3,838,400,000 | 3,777,200,000 | 3,761,300,000 | 3,773,200,000 | 3,624,500,000 | 3,683,100,000 | 3,660,000,000 | 3,672,300,000 | 3,609,700,000 | 3,665,800,000 | 3,719,400,000 | 3,835,700,000 | 2,574,000,000 | 2,585,200,000 | 2,567,700,000 | 2,553,300,000 | 2,447,300,000 | 2,445,000,000 | 2,400,000,000 | 2,445,900,000 | 2,428,900,000 | 2,391,400,000 | 2,438,500,000 | 2,449,300,000 | 2,392,100,000 | 2,421,300,000 | 2,461,100,000 | 2,454,400,000 | 2,354,800,000 | 2,333,600,000 | 2,302,700,000 | 2,279,800,000 | 2,164,748,000 | 2,228,063,000 | 2,233,251,000 | 2,157,260,000 | 2,197,077,000 | 2,189,153,000 | 2,177,551,000 | 2,157,577,000 | 2,220,921,000 | 1,390,911,000 | 1,393,912,000 | 1,387,983,000 | 1,387,611,000 | 1,378,679,000 | 1,381,777,000 | 1,374,504,000 | 1,370,247,000 | 1,360,504,000 | 1,275,444,000 | 1,272,030,000 | 1,276,567,000 | 1,270,300,000 | 1,277,904,000 | 1,268,734,000 | 1,261,976,000 | 1,256,488,000 | 1,255,177,000 | 1,254,767,000 | 1,257,029,000 | 1,260,793,000 | 1,244,965,000 | 1,241,492,000 | 1,251,699,000 | 1,286,176,000 | 1,256,949,000 | 1,253,951,000 | 1,253,686,000 | 1,255,936,000 | 1,260,489,000 | 1,238,044,000 | 1,217,084,000 | 1,205,368,000 | 1,209,233,000 | 1,209,834,000 | 1,169,049,000 | 1,290,673,000 | 1,296,277,000 | 310,600,000 |
other intangibles | 1,586,300,000 | 1,635,900,000 | 1,694,000,000 | 1,739,400,000 | 1,791,000,000 | 1,786,800,000 | 1,796,900,000 | 1,848,100,000 | 1,710,300,000 | 1,770,600,000 | 1,815,000,000 | 1,863,400,000 | 1,885,100,000 | 1,917,300,000 | 1,907,400,000 | 1,842,000,000 | 1,271,500,000 | 1,308,100,000 | 1,412,400,000 | 1,358,600,000 | 1,289,000,000 | 1,311,400,000 | 1,337,700,000 | 1,374,400,000 | 1,405,300,000 | 1,438,600,000 | 1,474,100,000 | 1,514,100,000 | 1,521,300,000 | 1,558,800,000 | 1,602,000,000 | 1,587,800,000 | 504,700,000 | 487,900,000 | 485,000,000 | 498,500,000 | 441,086,000 | 454,506,000 | 437,005,000 | 406,832,000 | 411,090,000 | 402,286,000 | 411,232,000 | 418,043,000 | 453,605,000 | 176,292,000 | 184,998,000 | 190,812,000 | 198,769,000 | 203,398,000 | 210,623,000 | 214,564,000 | 214,783,000 | 220,347,000 | 118,077,000 | 122,873,000 | 128,341,000 | 125,840,000 | 127,949,000 | 130,380,000 | 114,177,000 | 118,528,000 | 120,864,000 | 114,963,000 | 114,700,000 | 119,809,000 | 123,760,000 | 127,582,000 | 130,587,000 | 134,879,000 | 138,029,000 | 141,891,000 | 145,833,000 | 150,086,000 | 147,493,000 | 149,160,000 | 147,160,000 | 150,193,000 | 153,662,000 | 161,096,000 | 151,413,000 | 31,768,000 | ||
deferred tax assets | 2,077,500,000 | 2,099,200,000 | 2,141,700,000 | 2,175,300,000 | 2,210,300,000 | 2,248,300,000 | 2,283,700,000 | 2,318,300,000 | 2,349,500,000 | 2,369,400,000 | 2,390,600,000 | 2,415,100,000 | 2,443,100,000 | 2,464,000,000 | 2,480,100,000 | 2,488,200,000 | 2,546,600,000 | 2,554,900,000 | 2,017,400,000 | 2,031,200,000 | 80,100,000 | 80,100,000 | 77,000,000 | 75,900,000 | 78,000,000 | 63,100,000 | 60,100,000 | 55,200,000 | 58,400,000 | 45,700,000 | 36,700,000 | 22,500,000 | 47,103,000 | 42,590,000 | 41,256,000 | 39,717,000 | 41,731,000 | 38,993,000 | 35,774,000 | 36,329,000 | 40,224,000 | 39,445,000 | 37,257,000 | 35,499,000 | 41,179,000 | 40,008,000 | 37,364,000 | 33,972,000 | 39,417,000 | 37,140,000 | 33,226,000 | 29,113,000 | 33,684,000 | 33,061,000 | 28,989,000 | 27,002,000 | 28,828,000 | 29,906,000 | 28,030,000 | 25,339,000 | 23,360,000 | 20,944,000 | 25,640,000 | 26,948,000 | 26,337,000 | 26,284,000 | 25,280,000 | 20,445,000 | 23,395,000 | 22,200,000 | 18,703,000 | 18,449,000 | 19,659,000 | 19,715,000 | 17,878,000 | 21,147,000 | 23,449,000 | 20,296,000 | ||||||
other assets | 689,200,000 | 653,300,000 | 659,000,000 | 663,700,000 | 660,600,000 | 621,400,000 | 637,200,000 | 616,900,000 | 637,100,000 | 628,200,000 | 584,800,000 | 568,800,000 | 587,900,000 | 306,000,000 | 317,400,000 | 169,000,000 | 144,200,000 | 117,200,000 | 118,800,000 | 106,000,000 | 104,800,000 | 94,000,000 | 77,500,000 | 69,900,000 | 66,800,000 | 63,500,000 | 61,400,000 | 63,200,000 | 74,100,000 | 74,900,000 | 75,700,000 | 76,400,000 | 75,600,000 | 68,200,000 | 57,600,000 | 57,600,000 | 51,847,000 | 51,560,000 | 45,554,000 | 38,725,000 | 39,018,000 | 33,073,000 | 33,595,000 | 36,158,000 | 39,140,000 | 42,312,000 | 45,212,000 | 46,584,000 | 47,494,000 | 47,703,000 | 47,718,000 | 45,555,000 | 43,805,000 | 44,903,000 | 44,917,000 | 44,649,000 | 48,230,000 | 47,256,000 | 45,169,000 | 48,167,000 | 40,566,000 | 41,281,000 | 41,779,000 | 43,519,000 | 45,951,000 | 45,621,000 | 38,242,000 | 35,746,000 | 50,999,000 | 17,784,000 | 14,621,000 | 13,905,000 | 18,685,000 | 21,907,000 | 23,709,000 | 24,920,000 | 13,570,000 | 16,544,000 | 17,116,000 | 13,173,000 | 16,153,000 | 12,990,000 | 3,315,000 | |
total assets | 12,394,800,000 | 12,376,700,000 | 12,413,600,000 | 12,222,200,000 | 12,315,200,000 | 12,108,000,000 | 12,047,400,000 | 12,032,600,000 | 11,658,900,000 | 11,697,300,000 | 11,539,500,000 | 11,561,100,000 | 11,492,300,000 | 11,552,100,000 | 11,778,000,000 | 11,662,500,000 | 9,606,200,000 | 9,610,600,000 | 9,013,800,000 | 8,921,900,000 | 6,737,500,000 | 6,748,400,000 | 6,510,000,000 | 6,548,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 47,800,000 | 46,900,000 | 59,800,000 | 48,700,000 | 33,300,000 | 40,800,000 | 41,700,000 | 46,100,000 | 45,400,000 | 79,600,000 | 74,500,000 | 68,100,000 | 412,600,000 | 534,600,000 | 905,700,000 | 912,000,000 | 82,900,000 | 440,100,000 | 412,600,000 | 400,700,000 | 409,300,000 | 552,600,000 | 554,500,000 | 543,000,000 | 563,700,000 | 390,000,000 | 454,600,000 | 445,500,000 | 37,100,000 | 45,300,000 | 41,300,000 | 29,600,000 | 23,400,000 | 33,400,000 | 41,300,000 | 223,500,000 | 226,325,000 | 31,692,000 | 30,191,000 | 46,696,000 | 244,193,000 | 237,558,000 | 242,165,000 | 92,795,000 | 101,518,000 | 46,492,000 | 33,916,000 | 44,147,000 | 42,987,000 | 28,338,000 | 28,955,000 | 30,459,000 | 25,284,000 | 25,858,000 | 44,216,000 | 39,191,000 | 52,979,000 | 38,735,000 | 29,097,000 | 15,486,000 | 19,159,000 | 22,298,000 | 13,567,000 | 15,119,000 | 7,051,000 | 38,448,000 | 47,214,000 | 41,789,000 | 43,013,000 | 36,894,000 | 39,258,000 | 46,858,000 | 46,514,000 | 53,706,000 | 48,417,000 | 36,126,000 | 23,516,000 | 60,573,000 | 58,620,000 | 38,537,000 | 72,260,000 | 20,871,000 | ||
accounts payable | 300,400,000 | 255,900,000 | 244,200,000 | 201,500,000 | 260,500,000 | 222,000,000 | 230,700,000 | 202,300,000 | 261,900,000 | 226,700,000 | 242,400,000 | 224,100,000 | 248,800,000 | 227,200,000 | 184,100,000 | 149,000,000 | 161,400,000 | 153,000,000 | 141,600,000 | 137,400,000 | 176,000,000 | 180,200,000 | 128,700,000 | 141,700,000 | 150,100,000 | 141,500,000 | 129,200,000 | 129,600,000 | 146,400,000 | 120,800,000 | 153,800,000 | 107,900,000 | 142,100,000 | 112,200,000 | 100,400,000 | 100,300,000 | 107,386,000 | 87,688,000 | 105,759,000 | 116,430,000 | 116,912,000 | 114,479,000 | 100,545,000 | 87,336,000 | 116,353,000 | 87,209,000 | 86,248,000 | 74,770,000 | 108,172,000 | 76,571,000 | 73,779,000 | 61,920,000 | 85,056,000 | 66,251,000 | 54,926,000 | 48,205,000 | 61,755,000 | 58,905,000 | 51,641,000 | 48,341,000 | 51,792,000 | 41,951,000 | 42,822,000 | 36,105,000 | 36,878,000 | 44,872,000 | 47,136,000 | 45,859,000 | 63,636,000 | 66,041,000 | 68,109,000 | 54,919,000 | 61,377,000 | 59,531,000 | 52,434,000 | 50,400,000 | 66,080,000 | 54,782,000 | 46,007,000 | 40,880,000 | 36,042,000 | 36,824,000 | 28,512,000 | 21,684,000 |
employee compensation and benefits | 210,600,000 | 181,100,000 | 157,100,000 | 190,400,000 | 174,800,000 | 156,500,000 | 144,700,000 | 178,700,000 | 174,800,000 | 154,600,000 | 131,100,000 | 167,200,000 | 152,100,000 | 140,800,000 | 120,000,000 | 122,200,000 | 148,700,000 | 155,600,000 | 127,000,000 | 110,000,000 | 119,000,000 | 108,400,000 | 86,300,000 | 92,500,000 | 104,700,000 | 89,500,000 | 83,000,000 | 75,900,000 | 94,000,000 | 88,200,000 | 77,600,000 | 74,200,000 | 84,100,000 | 75,500,000 | 62,500,000 | 59,900,000 | 77,717,000 | 68,889,000 | 59,038,000 | 56,408,000 | 67,373,000 | 61,714,000 | 52,938,000 | 50,589,000 | 67,904,000 | 59,517,000 | 52,295,000 | 49,904,000 | 63,414,000 | 55,831,000 | 47,179,000 | 45,558,000 | 59,441,000 | 48,703,000 | 42,380,000 | 40,152,000 | 48,790,000 | 43,057,000 | 36,503,000 | 32,643,000 | 44,821,000 | 38,660,000 | 35,580,000 | 33,331,000 | 35,781,000 | 30,450,000 | 27,132,000 | 32,162,000 | 34,915,000 | 35,841,000 | 29,611,000 | 27,091,000 | 33,772,000 | 30,643,000 | 28,567,000 | 24,379,000 | 29,755,000 | 29,013,000 | 30,883,000 | 31,239,000 | 30,896,000 | 33,057,000 | 32,563,000 | 22,376,000 |
deferred revenue | 127,900,000 | 126,600,000 | 127,600,000 | 126,300,000 | 129,900,000 | 126,400,000 | 121,700,000 | 122,400,000 | 123,600,000 | 122,800,000 | 119,700,000 | 106,400,000 | 93,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 426,100,000 | 399,600,000 | 423,800,000 | 432,700,000 | 424,300,000 | 423,800,000 | 413,700,000 | 415,400,000 | 363,300,000 | 409,900,000 | 381,400,000 | 350,000,000 | 373,100,000 | 437,200,000 | 402,400,000 | 425,500,000 | 301,700,000 | 283,200,000 | 277,300,000 | 278,500,000 | 266,800,000 | 255,200,000 | 224,300,000 | 259,800,000 | 292,100,000 | 268,400,000 | 274,100,000 | 287,600,000 | 259,000,000 | 207,100,000 | 187,700,000 | 204,000,000 | 146,500,000 | 150,100,000 | 139,000,000 | 134,200,000 | 125,027,000 | 131,972,000 | 127,229,000 | 128,435,000 | 125,954,000 | 115,836,000 | 139,994,000 | 151,859,000 | 152,373,000 | 104,469,000 | 92,207,000 | 97,879,000 | 104,162,000 | 88,536,000 | 79,006,000 | 84,663,000 | 89,131,000 | 89,287,000 | 84,096,000 | 78,461,000 | 100,854,000 | 91,063,000 | 79,483,000 | 86,536,000 | 76,875,000 | 81,618,000 | 75,561,000 | 80,808,000 | 82,517,000 | 73,844,000 | 116,106,000 | 79,994,000 | 81,097,000 | 88,385,000 | 66,322,000 | 69,180,000 | 52,677,000 | 48,409,000 | 56,665,000 | 51,836,000 | ||||||||
total current liabilities | 1,112,800,000 | 1,010,100,000 | 1,012,500,000 | 999,600,000 | 1,022,800,000 | 969,500,000 | 952,500,000 | 964,900,000 | 969,000,000 | 993,600,000 | 949,100,000 | 915,800,000 | 1,280,200,000 | 1,375,700,000 | 1,648,400,000 | 1,664,400,000 | 732,100,000 | 1,063,200,000 | 992,700,000 | 961,300,000 | 1,004,400,000 | 1,128,700,000 | 1,025,300,000 | 1,068,500,000 | 1,110,600,000 | 889,400,000 | 940,900,000 | 938,600,000 | 536,500,000 | 461,400,000 | 460,400,000 | 415,700,000 | 396,100,000 | 371,200,000 | 343,200,000 | 517,900,000 | 536,455,000 | 320,241,000 | 322,217,000 | 347,969,000 | 569,172,000 | 529,587,000 | 535,642,000 | 382,579,000 | 442,182,000 | 297,687,000 | 264,666,000 | 268,307,000 | 321,253,000 | 249,286,000 | 228,919,000 | 226,132,000 | 262,552,000 | 232,075,000 | 228,125,000 | 206,392,000 | 267,206,000 | 237,693,000 | 206,150,000 | 186,074,000 | 199,520,000 | 224,176,000 | 208,256,000 | 178,807,000 | 175,414,000 | 212,133,000 | 212,040,000 | 253,827,000 | 255,407,000 | 239,868,000 | 240,788,000 | 240,076,000 | 286,480,000 | 284,422,000 | 256,585,000 | 230,401,000 | 276,630,000 | 253,063,000 | 243,810,000 | 224,935,000 | 257,622,000 | 220,198,000 | 202,050,000 | 116,509,000 |
long-term debt | 2,457,500,000 | 2,431,400,000 | 2,525,600,000 | 2,491,200,000 | 2,550,400,000 | 2,591,600,000 | 2,671,300,000 | 2,726,200,000 | 2,523,800,000 | 2,514,700,000 | 2,565,700,000 | 2,627,300,000 | 2,350,800,000 | 2,346,900,000 | 2,346,700,000 | 2,346,500,000 | 1,396,100,000 | 1,179,900,000 | 1,324,900,000 | 1,413,900,000 | 1,383,900,000 | 1,327,800,000 | 1,344,800,000 | 1,233,700,000 | 1,262,600,000 | 1,422,600,000 | 1,472,300,000 | 1,686,900,000 | 1,985,700,000 | 2,248,900,000 | 2,442,400,000 | 2,372,900,000 | 1,149,300,000 | 1,180,000,000 | 1,345,600,000 | 1,201,000,000 | 1,107,448,000 | 1,412,374,000 | 1,411,182,000 | 1,330,627,000 | 1,105,764,000 | 1,070,299,000 | 1,105,544,000 | 1,302,542,000 | 1,280,833,000 | 301,449,000 | 301,508,000 | 301,589,000 | 301,670,000 | 215,291,000 | 291,549,000 | 377,512,000 | 348,422,000 | 454,225,000 | 275,092,000 | 371,114,000 | 327,453,000 | 406,485,000 | 524,118,000 | 586,724,000 | 591,977,000 | 624,373,000 | 699,381,000 | 724,178,000 | 771,630,000 | 800,525,000 | 848,379,000 | 871,367,000 | 861,781,000 | 890,866,000 | 901,787,000 | 878,251,000 | 830,116,000 | 807,580,000 | 817,446,000 | 817,519,000 | 681,286,000 | 698,443,000 | 698,187,000 | 727,234,000 | 632,652,000 | 689,453,000 | 723,037,000 | 144,865,000 |
deferred tax liabilities | 93,300,000 | 101,800,000 | 99,100,000 | 95,200,000 | 96,000,000 | 94,900,000 | 94,200,000 | 90,400,000 | 101,500,000 | 137,600,000 | 139,000,000 | 144,300,000 | 149,900,000 | 143,800,000 | 131,600,000 | 100,600,000 | 24,100,000 | 28,800,000 | 22,300,000 | 21,600,000 | 25,800,000 | 28,500,000 | 26,800,000 | 27,600,000 | 28,000,000 | 31,500,000 | 33,300,000 | 34,600,000 | 31,000,000 | 37,200,000 | 38,000,000 | 40,800,000 | 38,800,000 | 30,900,000 | 25,600,000 | 26,800,000 | 37,532,000 | 43,773,000 | 37,568,000 | 35,597,000 | 31,016,000 | 67,922,000 | 69,156,000 | 69,377,000 | 69,525,000 | 26,152,000 | 25,372,000 | 24,447,000 | 24,883,000 | 23,298,000 | 26,346,000 | 30,339,000 | 30,971,000 | 30,748,000 | 19,008,000 | 18,628,000 | 20,127,000 | 18,964,000 | 20,958,000 | 20,202,000 | 20,202,000 | 15,205,000 | 12,576,000 | 15,046,000 | 16,456,000 | 13,064,000 | 15,196,000 | 10,678,000 | 9,494,000 | |||||||||||||||
long-term tax payable | 7,500,000 | 17,800,000 | 17,700,000 | 54,300,000 | 57,500,000 | 59,000,000 | 59,000,000 | 88,100,000 | 90,200,000 | 90,500,000 | 90,700,000 | 112,400,000 | 113,200,000 | 116,800,000 | 126,100,000 | 138,000,000 | 139,600,000 | 139,600,000 | 149,500,000 | 164,900,000 | 162,000,000 | 162,100,000 | 158,900,000 | 176,200,000 | 124,800,000 | 124,800,000 | 124,800,000 | 124,800,000 | 141,500,000 | 171,000,000 | 176,400,000 | 176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 282,800,000 | 263,200,000 | 274,200,000 | 261,000,000 | 311,600,000 | 277,000,000 | 277,900,000 | 281,400,000 | 239,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,155,700,000 | 4,023,700,000 | 4,125,500,000 | 4,094,700,000 | 4,231,600,000 | 4,182,800,000 | 4,243,500,000 | 4,337,300,000 | 4,107,900,000 | 4,168,800,000 | 4,161,500,000 | 4,225,400,000 | 4,317,600,000 | 4,469,000,000 | 4,764,200,000 | 4,736,400,000 | 2,664,200,000 | 2,825,200,000 | 2,851,000,000 | 2,932,000,000 | 2,912,700,000 | 2,988,000,000 | 2,882,500,000 | 2,817,600,000 | 2,645,900,000 | 2,557,300,000 | 2,661,200,000 | 2,873,100,000 | 2,805,000,000 | 3,030,300,000 | 3,226,400,000 | 3,112,200,000 | 1,682,900,000 | 1,689,500,000 | 1,810,000,000 | 1,837,300,000 | 1,775,883,000 | 1,855,273,000 | 1,856,472,000 | 1,795,076,000 | 1,786,706,000 | 1,728,747,000 | 1,776,923,000 | 1,818,759,000 | 1,869,900,000 | 691,097,000 | 659,902,000 | 660,846,000 | 713,767,000 | 569,266,000 | 630,236,000 | 719,996,000 | 728,226,000 | 787,272,000 | 590,605,000 | 661,910,000 | 687,030,000 | 727,656,000 | 814,866,000 | 849,639,000 | 858,242,000 | 908,929,000 | 966,497,000 | 969,344,000 | 1,011,565,000 | 1,067,058,000 | 1,117,770,000 | 1,171,899,000 | 1,170,540,000 | 1,178,922,000 | 1,195,952,000 | 1,171,408,000 | 1,136,682,000 | 1,105,703,000 | 1,092,009,000 | 1,066,353,000 | 974,092,000 | 971,810,000 | 960,499,000 | 967,594,000 | 906,605,000 | 922,204,000 | 940,971,000 | 267,400,000 |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 1.0 shares authorized, zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 21,800,000 | 21,800,000 | 21,800,000 | 21,700,000 | 21,700,000 | 21,700,000 | 21,700,000 | 21,600,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,208,000 | 5,203,000 | 5,174,000 | 5,168,000 | 5,156,000 | 5,154,000 | 5,151,000 | 5,121,000 | 5,099,000 | 5,097,000 | 5,064,000 | 5,056,000 | 5,034,000 | 5,033,000 | 5,007,000 | 4,975,000 | 4,945,000 | 4,897,000 | 4,892,000 | 4,819,000 | 4,791,000 | 4,711,000 | 4,648,000 | 4,598,000 | 4,589,000 | 4,573,000 | 4,552,000 | 4,552,000 | 4,552,000 | 4,536,000 | 4,534,000 | 4,534,000 | 4,518,000 | 4,511,000 | 4,500,000 | 4,495,000 | 4,495,000 | 4,494,000 | 4,490,000 | 4,459,000 | 4,440,000 | 3,334,000 | ||||||
additional paid-in capital | 1,975,500,000 | 1,960,400,000 | 1,942,700,000 | 1,928,300,000 | 1,921,000,000 | 1,884,700,000 | 1,866,700,000 | 1,847,400,000 | 1,833,400,000 | 1,817,400,000 | 1,800,700,000 | 1,779,200,000 | 1,765,500,000 | 1,751,000,000 | 1,736,800,000 | 1,719,200,000 | 1,715,200,000 | 1,688,100,000 | 1,667,800,000 | 1,647,200,000 | 1,646,800,000 | 1,637,000,000 | 1,626,500,000 | 1,611,600,000 | 1,615,000,000 | 1,607,600,000 | 1,587,700,000 | 1,574,800,000 | 1,572,100,000 | 1,551,400,000 | 1,542,500,000 | 1,528,800,000 | 1,526,700,000 | 1,516,900,000 | 1,503,800,000 | 1,497,000,000 | 1,493,965,000 | 1,475,760,000 | 1,442,735,000 | 1,431,027,000 | 1,434,705,000 | 1,416,639,000 | 1,399,461,000 | 1,385,787,000 | 1,386,800,000 | 1,375,314,000 | 1,340,940,000 | 1,332,280,000 | 1,329,329,000 | 1,315,367,000 | 1,291,779,000 | 1,271,611,000 | 1,265,202,000 | 1,230,850,000 | 1,218,238,000 | 1,184,914,000 | 1,180,250,000 | 1,173,519,000 | 1,126,491,000 | 1,094,552,000 | 1,083,779,000 | 1,075,522,000 | 1,070,678,000 | 1,066,815,000 | 1,053,662,000 | 1,051,076,000 | 1,048,714,000 | 1,044,242,000 | 1,040,945,000 | 1,034,572,000 | 1,031,103,000 | 1,026,039,000 | 1,018,949,000 | 1,016,630,000 | 1,009,880,000 | 1,002,097,000 | 993,713,000 | 992,049,000 | 990,248,000 | 984,960,000 | 977,317,000 | 968,577,000 | 962,985,000 | 327,811,000 |
accumulated other comprehensive loss | -406,500,000 | -392,100,000 | -392,300,000 | -490,400,000 | -421,700,000 | -425,100,000 | -422,600,000 | -422,000,000 | -453,800,000 | -374,800,000 | -423,800,000 | -403,800,000 | -466,800,000 | -477,300,000 | -434,500,000 | -377,200,000 | -341,300,000 | -359,800,000 | -347,200,000 | -381,300,000 | -472,000,000 | -444,700,000 | -512,800,000 | -430,400,000 | -447,100,000 | -481,800,000 | -416,600,000 | -398,000,000 | -430,700,000 | -385,600,000 | -316,000,000 | -273,000,000 | -375,300,000 | -384,800,000 | -423,100,000 | -461,400,000 | -489,600,000 | -380,032,000 | -253,153,000 | -305,433,000 | -191,643,000 | -168,140,000 | -185,372,000 | -219,747,000 | -106,182,000 | -726,000 | -12,212,000 | -15,762,000 | -56,387,000 | -44,003,000 | -29,496,000 | -31,261,000 | -38,631,000 | -21,068,000 | -29,980,000 | -18,110,000 | -4,540,000 | -17,011,000 | -17,334,000 | -33,528,000 | -41,701,000 | -24,039,000 | -12,920,000 | -5,947,000 | -68,847,000 | -89,012,000 | ||||||||||||||||||
retained earnings | 7,643,300,000 | 7,558,700,000 | 7,460,400,000 | 7,372,700,000 | 7,268,400,000 | 7,150,900,000 | 7,046,200,000 | 6,957,300,000 | 6,876,100,000 | 6,791,600,000 | 6,707,800,000 | 6,668,000,000 | 6,584,900,000 | 6,519,400,000 | 6,422,500,000 | 6,295,900,000 | 6,091,800,000 | 5,477,500,000 | 5,360,000,000 | 3,180,600,000 | 3,126,900,000 | 3,115,400,000 | 3,026,400,000 | 2,905,400,000 | 2,786,800,000 | 2,664,400,000 | 2,576,000,000 | 2,470,500,000 | 2,371,200,000 | 2,310,300,000 | 2,434,200,000 | 2,345,600,000 | 2,243,400,000 | 2,138,600,000 | 2,050,443,000 | 1,989,906,000 | 1,903,469,000 | 1,829,344,000 | 1,779,440,000 | 1,742,761,000 | 1,699,268,000 | 1,638,555,000 | 1,578,823,000 | 1,548,037,000 | 1,461,419,000 | 1,382,258,000 | 1,311,851,000 | 1,254,455,000 | 1,166,972,000 | 1,091,836,000 | 1,018,618,000 | 946,698,000 | 881,259,000 | 826,338,000 | 773,136,000 | 716,498,000 | 679,793,000 | 644,432,000 | 600,522,000 | 552,324,000 | 513,967,000 | 509,512,000 | 500,078,000 | 469,961,000 | 449,407,000 | 424,758,000 | 402,242,000 | 372,762,000 | 356,233,000 | 344,992,000 | 334,127,000 | 358,320,000 | 351,484,000 | 352,011,000 | 348,000,000 | 334,398,000 | 314,757,000 | 301,056,000 | 284,437,000 | 242,034,000 | 212,524,000 | 195,021,000 | ||
treasury stock | -995,200,000 | -796,000,000 | -744,700,000 | -705,000,000 | -706,000,000 | -707,200,000 | -708,300,000 | -709,200,000 | -710,300,000 | -711,300,000 | -712,300,000 | -713,300,000 | -714,500,000 | -715,600,000 | -716,600,000 | -717,400,000 | -640,300,000 | -640,900,000 | -641,500,000 | -618,000,000 | -618,600,000 | -571,200,000 | -571,200,000 | -421,200,000 | -421,200,000 | -421,200,000 | -415,100,000 | -415,100,000 | -415,100,000 | -415,100,000 | -415,100,000 | -389,700,000 | -389,700,000 | -360,100,000 | -360,149,000 | -360,149,000 | -360,149,000 | -360,149,000 | -360,149,000 | -308,842,000 | -308,842,000 | -308,842,000 | -294,662,000 | -270,649,000 | -272,103,000 | -272,103,000 | -225,917,000 | -102,946,000 | -105,558,000 | -106,864,000 | -64,753,000 | -69,346,000 | -45,365,000 | -48,734,000 | -2,590,000 | -2,590,000 | -2,744,000 | -4,322,000 | -4,805,000 | -4,805,000 | -4,805,000 | -4,805,000 | -5,035,000 | -5,265,000 | -5,265,000 | -5,419,000 | -5,419,000 | -5,419,000 | -5,419,000 | -5,419,000 | -5,894,000 | -5,894,000 | -5,894,000 | -6,396,000 | -6,412,000 | -6,458,000 | -6,458,000 | -6,488,000 | -7,133,000 | -7,608,000 | -7,608,000 | -8,976,000 | ||
total cooper stockholders' equity | 8,238,900,000 | 8,083,400,000 | 7,550,800,000 | 7,174,500,000 | 3,628,400,000 | 3,307,600,000 | 3,175,700,000 | 2,699,867,000 | 2,730,688,000 | 2,738,076,000 | 2,599,957,000 | 2,667,509,000 | 2,687,572,000 | 2,609,666,000 | 2,500,874,000 | 2,569,878,000 | 2,657,073,000 | 2,543,351,000 | 2,435,279,000 | 2,404,535,000 | 2,415,522,000 | 2,314,197,000 | 2,232,062,000 | 2,192,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 168,000 | 6,714,000 | 6,705,000 | 6,769,000 | 6,395,000 | 6,363,000 | 6,071,000 | 16,111,000 | 18,562,000 | 19,204,000 | 18,729,000 | 18,630,000 | 18,959,000 | 22,120,000 | 22,299,000 | 17,486,000 | 20,407,000 | 22,178,000 | ||||||||||||||||||||||||||||||||
stockholders’ equity | 8,239,100,000 | 8,353,000,000 | 8,288,100,000 | 8,127,500,000 | 8,083,600,000 | 7,925,200,000 | 7,803,900,000 | 7,695,300,000 | 7,551,000,000 | 7,528,500,000 | 7,378,000,000 | 7,335,700,000 | 7,174,700,000 | 7,083,100,000 | 7,013,800,000 | 6,926,100,000 | 6,785,400,000 | 6,162,800,000 | 5,989,900,000 | 3,760,400,000 | 3,627,500,000 | 3,730,900,000 | 3,628,600,000 | 3,615,500,000 | 3,542,200,000 | 3,425,500,000 | 3,307,800,000 | 3,226,600,000 | 3,188,000,000 | 3,156,400,000 | 3,175,800,000 | 3,093,300,000 | 2,939,800,000 | 2,819,400,000 | 2,700,035,000 | 2,737,402,000 | 2,744,781,000 | 2,606,726,000 | 2,673,904,000 | 2,693,935,000 | 2,615,737,000 | 2,516,985,000 | 2,588,440,000 | 2,676,277,000 | 2,562,080,000 | 2,453,909,000 | 2,423,494,000 | 2,437,642,000 | 2,336,496,000 | 2,249,548,000 | 2,213,158,000 | 2,096,646,000 | 2,037,956,000 | 1,937,357,000 | 1,937,488,000 | 1,887,678,000 | 1,810,326,000 | 1,722,299,000 | 1,666,776,000 | 1,594,111,000 | 1,542,728,000 | 1,552,056,000 | 1,540,342,000 | 1,514,377,000 | 1,428,561,000 | 1,379,121,000 | 1,417,076,000 | 1,496,604,000 | 1,433,706,000 | 1,413,534,000 | 1,423,589,000 | 1,435,362,000 | 1,402,643,000 | 1,378,509,000 | 1,356,694,000 | 1,330,326,000 | 1,300,664,000 | 1,273,225,000 | 544,161,000 | |||||
total liabilities and stockholders’ equity | 12,394,800,000 | 12,376,700,000 | 12,413,600,000 | 12,222,200,000 | 12,315,200,000 | 12,108,000,000 | 12,047,400,000 | 12,032,600,000 | 11,658,900,000 | 11,697,300,000 | 11,539,500,000 | 11,561,100,000 | 11,492,300,000 | 11,552,100,000 | 11,778,000,000 | 11,662,500,000 | 9,610,600,000 | 9,013,800,000 | 8,921,900,000 | 6,748,400,000 | 6,510,000,000 | 6,548,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 52.1 at july 31, 2025, and 43.5 at october 31, 2024 | 792,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cooper stockholders’ equity | 8,352,800,000 | 8,287,900,000 | 8,127,300,000 | 7,925,000,000 | 7,803,700,000 | 7,695,100,000 | 7,528,300,000 | 7,377,800,000 | 7,335,500,000 | 7,082,900,000 | 7,013,600,000 | 6,925,900,000 | 6,785,200,000 | 6,162,600,000 | 5,989,700,000 | 3,760,200,000 | 3,627,300,000 | 3,730,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 52.2 at april 30, 2025, and 43.5 at october 31, 2024 | 780,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 48.1 at january 31, 2025, and 43.5 at october 31, 2024 | 716,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 43.5 at october 31, 2024 and 31.3 at october 31, 2023 | 717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 42.8 at july 31, 2024, and 31.3 at october 31, 2023 | 739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 39.9 at april 30, 2024, and 31.3 at october 31, 2023 | 688,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 34.7 at january 31, 2024, and 31.3 at october 31, 2023 | 651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10 cents par value, 1.0 shares authorized, zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 31.3 at october 31, 2023 and 20.7 at october 31, 2022 | 609,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 27.6 at july 31, 2023, and 20.7 at october 31, 2022 | 629,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability and other | 246,900,000 | 234,400,000 | 230,500,000 | 225,200,000 | 270,200,000 | 285,400,000 | 245,900,000 | 140,600,000 | 177,000,000 | 120,700,000 | 124,300,000 | 99,800,000 | 104,300,000 | 94,000,000 | 70,400,000 | 119,900,000 | 89,000,000 | 89,900,000 | 88,200,000 | 110,300,000 | 111,800,000 | 109,200,000 | 106,400,000 | 98,700,000 | 107,400,000 | 95,600,000 | 91,600,000 | 94,448,000 | 78,885,000 | 85,505,000 | 80,883,000 | 80,754,000 | 60,939,000 | 66,581,000 | 64,261,000 | 77,360,000 | 65,809,000 | 68,356,000 | 66,503,000 | 65,961,000 | 81,391,000 | 83,422,000 | 86,013,000 | 86,281,000 | 70,224,000 | 68,380,000 | 65,776,000 | 72,244,000 | 64,514,000 | 63,640,000 | 56,639,000 | 46,543,000 | 45,175,000 | 46,284,000 | 51,313,000 | 48,065,000 | 41,336,000 | 44,377,000 | 34,082,000 | 38,156,000 | 35,791,000 | 40,839,000 | 40,971,000 | 9,408,000 | 2,197,000 | 6,297,000 | 5,991,000 | 6,682,000 | 11,697,000 | 10,569,000 | 7,606,000 | 7,213,000 | ||||||||||||
trade accounts receivable, net of allowance for credit losses of 21.0 at april 30, 2023, and 20.7 at october 31, 2022 | 564,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 24.7 at january 31, 2023, and 20.7 at october 31, 2022 | 581,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 20.7 at october 31, 2022 and 9.2 at october 31, 2021 | 557,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 106,800,000 | 89,200,000 | 88,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 19,000,000 | 1,700,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 16.6 at july 31, 2022, and 9.2 at october 31, 2021 | 543,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 2,746,200,000 | 2,719,100,000 | 2,695,600,000 | 2,655,700,000 | 2,618,100,000 | 2,581,400,000 | 2,555,800,000 | 2,474,800,000 | 2,401,800,000 | 2,309,500,000 | 2,266,900,000 | 2,193,900,000 | 2,086,900,000 | 2,038,200,000 | 2,009,300,000 | 1,930,300,000 | 1,901,600,000 | 1,887,300,000 | 1,846,800,000 | 1,757,500,000 | 1,718,500,000 | 1,675,200,000 | 1,636,500,000 | 1,603,243,000 | 1,660,967,000 | 1,696,135,000 | 1,647,837,000 | 1,650,730,000 | 1,642,574,000 | 1,588,778,000 | 1,522,022,000 | 1,525,917,000 | 1,420,878,000 | 1,371,241,000 | 1,294,570,000 | 1,240,576,000 | 1,127,861,000 | 1,092,195,000 | 1,075,953,000 | 1,060,086,000 | 1,017,580,000 | 979,085,000 | 945,070,000 | 955,980,000 | 953,880,000 | 944,405,000 | 916,240,000 | 919,268,000 | 886,965,000 | 872,460,000 | 878,608,000 | 882,322,000 | 874,444,000 | 834,303,000 | 809,868,000 | 822,354,000 | 873,602,000 | 859,870,000 | 824,293,000 | 797,038,000 | 756,263,000 | 717,717,000 | 687,815,000 | 637,428,000 | 611,177,000 | 567,269,000 | 519,676,000 | 477,244,000 | 221,373,000 | |||||||||||||||
less: accumulated depreciation and amortization | 1,384,900,000 | 1,353,500,000 | 1,334,100,000 | 1,308,100,000 | 1,303,800,000 | 1,271,400,000 | 1,250,700,000 | 1,192,900,000 | 1,164,100,000 | 1,113,400,000 | 1,098,400,000 | 1,061,800,000 | 1,021,500,000 | 1,005,500,000 | 985,500,000 | 954,300,000 | 934,200,000 | 920,800,000 | 894,800,000 | 847,400,000 | 823,600,000 | 788,700,000 | 757,400,000 | 725,571,000 | 738,756,000 | 731,776,000 | 699,663,000 | 683,633,000 | 667,698,000 | 627,016,000 | 593,395,000 | 588,592,000 | 577,465,000 | 553,799,000 | 525,173,000 | 500,709,000 | 473,761,000 | 455,313,000 | 438,954,000 | 419,831,000 | 399,965,000 | 385,482,000 | 361,831,000 | 346,775,000 | 352,786,000 | 338,400,000 | 320,415,000 | 325,381,000 | 317,217,000 | 302,974,000 | 291,892,000 | 279,754,000 | 266,102,000 | 245,913,000 | 228,643,000 | 219,700,000 | 227,681,000 | 221,727,000 | 205,013,000 | 192,508,000 | 177,546,000 | 161,614,000 | 151,632,000 | 141,071,000 | 130,630,000 | 119,838,000 | 105,563,000 | |||||||||||||||||
operating lease right-of-use assets | 240,000,000 | 249,900,000 | 268,000,000 | 257,000,000 | 256,300,000 | 264,900,000 | 270,300,000 | 260,200,000 | 258,900,000 | 255,500,000 | 264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 35,900,000 | 36,200,000 | 36,700,000 | 35,700,000 | 29,700,000 | 34,200,000 | 34,700,000 | 33,300,000 | 32,300,000 | 31,500,000 | 31,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 13.8 at april 30, 2022, and 9.2 at october 31, 2021 | 532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 11.3 at january 31, 2022 and 9.2 at october 31, 2021 | 525,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.2 at october 31, 2021 and 10.2 at october 31, 2020 | 515,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 9.1 at july 31, 2021 and 10.2 at october 31, 2020 | 535,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 10.7 at april 30, 2021 and 10.2 at october 31, 2020 | 490,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 11.9 at january 31, 2021 and 10.2 at october 31, 2020 | 461,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.2 at october 31, 2020 and 16.4 at october 31, 2019 | 435,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.9 at july 31, 2020 and 16.4 at october 31, 2019 | 450,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13.4 at april 30, 2020 and 16.4 at october 31, 2019 | 368,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15.2 at january 31, 2020 and 16.4 at october 31, 2019 | 408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.4 at october 31, 2019 and 19.0 at october 31, 2018 | 435,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17.1 at july 31, 2019 and 19.0 at october 31, 2018 | 404,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17.2 at april 30, 2019 and 19.0 at october 31, 2018 | 396,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19.7 at january 31, 2019 and 19.0 at october 31, 2018 | 389,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19.0 at october 31, 2018 and 10.8 at october 31, 2017 | 374,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18.5 at july 31, 2018 and 10.8 at october 31, 2017 | 375,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15.0 at april 30, 2018 and 10.8 at october 31, 2017 | 432,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.8 at january 31, 2018 and 10.8 at october 31, 2017 | 413,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.8 at october 31, 2017 and 8.5 at october 31, 2016 | 316,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prospective adoption of asu 2015-17, balance sheet classification of deferred taxes. refer to note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.0 at july 31, 2017 and 8.5 at october 31, 2016 | 335,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.4 at april 30, 2017 and 8.5 at october 31, 2016 | 311,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.9 at january 31, 2017 and 8.5 at october 31, 2016 | 290,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,517 at october 31, 2016 and 5,956 at october 31, 2015 | 291,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10 cents par value, shares authorized: 1,000; zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,101 at july 31, 2016 and 5,956 at october 31, 2015 | 307,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,765 at april 30, 2016 and 5,956 at october 31, 2015 | 298,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,295 at january 31, 2016 and 5,956 at october 31, 2015 | 278,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,956 at october 31, 2015 and 6,025 at october 31, 2014 | 282,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 14,740,000 | 4,034,000 | 1,607,000 | 2,518,000 | 10,000 | 3,532,000 | 3,640,000 | 1,976,000 | 2,507,000 | 383,000 | 2,828,000 | 5,933,000 | 9,426,000 | 3,068,000 | 4,494,000 | 9,745,000 | 10,466,000 | 5,981,000 | 4,400,000 | 11,713,000 | 12,819,000 | 11,504,000 | 4,378,000 | 13,178,000 | 14,596,000 | 14,083,000 | 40,322,000 | 36,864,000 | 33,457,000 | 30,037,000 | 28,534,000 | 27,997,000 | 26,797,000 | 28,034,000 | 26,454,000 | 12,582,000 | 9,295,000 | 15,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,479 at july 31, 2015 and 6,025 at october 31, 2014 | 280,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,450 at april 30, 2015 and 6,025 at october 31, 2014 | 267,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,761 at january 31, 2015 and 6,025 at october 31, 2014 | 275,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,025 at october 31, 2014 and 5,261 at october 31, 2013 | 276,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,259 at july 31, 2014 and 5,261 at october 31, 2013 | 261,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,823 at april 30, 2014 and 5,261 at october 31, 2013 | 239,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 8,031,000 | 2,075,000 | -25,240,000 | 90,153,000 | 47,255,000 | 43,388,000 | 71,882,000 | 61,788,000 | 57,759,000 | 50,431,000 | 38,711,000 | 14,114,000 | 31,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,678 at january 31, 2014 and 5,261 at october 31, 2013 | 235,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,261 at october 31, 2013 and 4,374 at october 31, 2012 | 229,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,116 at july 31, 2013 and 4,374 at october 31, 2012 | 247,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,134 at april 30, 2013 and 4,374 at october 31, 2012 | 224,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,705 at january 31, 2013 and 4,374 at october 31, 2012 | 241,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,374 and 4,826 at october 31, 2012 and 2011, respectively | 234,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,102 at july 31, 2012 and 4,826 at october 31, 2011 | 228,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,324 at april 30, 2012 and 4,826 at october 31, 2011 | 202,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,811 at january 31, 2012 and 4,826 at october 31, 2011 | 200,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,826 and 4,238 at october 31, 2011 and 2010, respectively | 214,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10 cents par value, shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000; zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 48,015 and 46,140 at october 31, 2011 and 2010, respectively | 4,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,959 at july 31, 2011 and 4,238 at october 31, 2010 | 218,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,875 at april 30, 2011 and 4,238 at october 31, 2010 | 203,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,082 at january 31, 2011 and 4,238 at october 31, 2010 | 189,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,238 and 4,690 at october 31, 2010 and 2009, respectively | 197,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,021,000 | 2,793,000 | 16,000 | 37,850,000 | 30,175,000 | 21,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition costs | 2,379,000 | 2,904,000 | 3,260,000 | 3,442,000 | 3,599,000 | 4,133,000 | 3,895,000 | 6,407,000 | 6,318,000 | 7,920,000 | 8,117,000 | 8,740,000 | 10,303,000 | 20,553,000 | 24,530,000 | 36,766,000 | 36,901,000 | 29,443,000 | 34,696,000 | 37,836,000 | 41,110,000 | 50,895,000 | 58,113,000 | 11,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 46,140 and 45,572 at october 31, 2010 and 2009, respectively | 4,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,124 at july 31, 2010 and 4,690 at october 31, 2009 | 190,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 27,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,956 at april 30, 2010 and 4,690 at october 31, 2009 | 174,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,632 at january 31, 2010 and 4,690 at october 31, 2009 | 174,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,690 and 4,541 at october 31, 2009 and 2008, respectively | 170,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 44,799,000 | 55,139,000 | 62,592,000 | 59,810,000 | 58,494,000 | 45,972,000 | 51,136,000 | 36,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 84,912,000 | 103,147,000 | 94,192,000 | 53,994,000 | 51,255,000 | 46,807,000 | 50,860,000 | 24,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 45,572 and 45,482 at october 31, 2009 and 2008, respectively | 4,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,767 at july 31, 2009 and 4,541 at october 31, 2008 | 170,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 10 cents par value, shares: authorized 1,000; zero shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,631 at april 30, 2009 and 4,541 at october 31, 2008 | 156,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 12,974,000 | 12,623,000 | 12,397,000 | 12,538,000 | 12,110,000 | 11,504,000 | 11,681,000 | 12,442,000 | 8,607,000 | 7,933,000 | 7,819,000 | 9,118,000 | 6,399,000 | 6,026,000 | 6,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,599 at january 31, 2009 and 4,541 at october 31, 2008 | 158,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,541 and 6,194 at october 31, 2008 and 2007, respectively | 159,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 45,482 and 45,253 at october 31, 2008 and 2007, respectively | 4,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,966 at july 31, 2008 and 6,194 at october 31, 2007 | 180,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,913 at april 30, 2008 and 6,194 at october 31, 2007 | 176,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,076 at january 31, 2008 and 6,194 at october 31, 2007 | 164,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,194 and 5,523 at october 31, 2007 and 2006, respectively | 164,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 45,253 and 44,966 at october 31, 2007 and 2006, respectively | 4,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,818 at july 31, 2007 and 5,523 at october 31, 2006 | 164,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 16,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,512 at april 30, 2007 and 5,523 at october 31, 2006 | 156,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,417,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,476 at january 31, 2007 and 5,523 at october 31, 2006 | 156,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,523 and 7,232 at october 31, 2006 and 2005, respectively | 146,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000; issued 44,966 and 44,896 at october 31, 2006 and 2005, respectively | 4,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,719 at july 31, 2006 and 7,232 at october 31, 2005 | 149,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income and other | 32,210,000 | 27,284,000 | 16,642,000 | 32,203,000 | 26,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,446 at april 30, 2006 and 7,232 at october 31, 2005 | 148,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,876 at january 31, 2006 and 7,232 at october 31, 2005 | 155,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other assets | 50,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts 7,232 in 2005 and 4,486 in 2004 | 152,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 97,459,000 | 70,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 155,181,000 | 145,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 25,598,000 | 30,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 60,335,000 | 60,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | 15,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,239,083,000 | 1,204,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 37,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 9,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,486 in 2004 and 5,924 in 2003 | 99,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 290,300,000 | 192,000,000 | 104,300,000 | 274,800,000 | 170,100,000 | 81,200,000 | 209,700,000 | 124,400,000 | 84,600,000 | 320,200,000 | 221,800,000 | 95,300,000 | 2,834,400,000 | 2,218,600,000 | 2,101,100,000 | 157,200,000 | 102,000,000 | 90,500,000 | 345,700,000 | 225,500,000 | 103,200,000 | 39,200,000 | -61,600,000 | -122,500,000 | 284,300,000 | 180,700,000 | 75,800,000 | 214,439,000 | 126,196,000 | 51,741,000 | 168,129,000 | 122,886,000 | 61,749,000 | 240,572,000 | 151,901,000 | 72,265,000 | 239,594,000 | 150,401,000 | 74,935,000 | 176,419,000 | 109,544,000 | 54,623,000 | 118,792,000 | 35,360,000 | 45,295,000 | 48,198,000 | 39,727,000 | 4,455,000 | 20,423,000 | 30,118,000 | 21,908,000 | 24,649,000 | 23,873,000 | 29,479,000 | 17,879,000 | 11,241,000 | 6,877,000 | -24,193,000 | 8,180,000 | -527,000 | 5,348,000 | 13,602,000 | 20,977,000 | 13,701,000 | 17,954,000 | 6,370,000 | 37,356,000 | 29,510,000 | 18,486,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 279,000,000 | 183,600,000 | 91,000,000 | 284,100,000 | 195,100,000 | 96,800,000 | 275,000,000 | 180,500,000 | 89,700,000 | 257,100,000 | 175,400,000 | 82,000,000 | 231,900,000 | 153,000,000 | 75,500,000 | 210,000,000 | 139,400,000 | 70,600,000 | 210,200,000 | 139,500,000 | 68,800,000 | 204,600,000 | 135,600,000 | 66,600,000 | 141,200,000 | 94,000,000 | 47,800,000 | 150,930,000 | 101,434,000 | 53,455,000 | 141,298,000 | 87,389,000 | 42,884,000 | 95,647,000 | 63,145,000 | 31,395,000 | 93,586,000 | 62,469,000 | 31,525,000 | 80,395,000 | 52,570,000 | 25,816,000 | 71,810,000 | 23,511,000 | 22,894,000 | 23,888,000 | 23,992,000 | 22,905,000 | 21,987,000 | 21,006,000 | 25,000,000 | 21,263,000 | 21,016,000 | 20,112,000 | 22,712,000 | 16,873,000 | 16,066,000 | 15,747,000 | 15,097,000 | 14,176,000 | 11,614,000 | 10,826,000 | 7,575,000 | ||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other including asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -31,800,000 | -31,800,000 | -31,800,000 | -10,700,000 | 56,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 122,200,000 | 78,300,000 | 34,600,000 | 55,000,000 | 35,600,000 | 14,700,000 | -2,489,500,000 | -1,977,600,000 | -1,981,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 548,200,000 | 286,800,000 | 190,600,000 | 441,200,000 | 233,700,000 | 122,700,000 | 433,300,000 | 290,800,000 | 166,600,000 | 561,700,000 | 297,800,000 | 166,000,000 | 564,100,000 | 340,300,000 | 147,700,000 | 268,300,000 | 155,500,000 | 129,700,000 | 513,300,000 | 316,600,000 | 101,800,000 | 432,300,000 | 197,100,000 | 26,200,000 | 394,600,000 | 240,100,000 | 108,400,000 | 316,273,000 | 187,387,000 | 89,539,000 | 286,449,000 | 190,481,000 | 79,841,000 | 302,767,000 | 194,906,000 | 68,574,000 | 265,584,000 | 162,526,000 | 47,623,000 | 200,304,000 | 122,191,000 | 41,550,000 | 225,291,000 | 64,891,000 | 72,931,000 | 75,293,000 | 71,618,000 | 56,142,000 | 75,913,000 | 43,835,000 | 24,904,000 | 44,029,000 | 17,084,000 | -5,592,000 | 47,428,000 | 47,673,000 | 761,000 | 33,054,000 | 39,136,000 | 43,428,000 | 36,660,000 | ||||||||
capital expenditures | -264,400,000 | -167,500,000 | -89,400,000 | -281,200,000 | -192,200,000 | -118,100,000 | -247,500,000 | -156,600,000 | -83,000,000 | -147,100,000 | -100,500,000 | -57,100,000 | -149,400,000 | -105,800,000 | -55,900,000 | -203,400,000 | -158,300,000 | -69,000,000 | -207,300,000 | -131,900,000 | -79,200,000 | -150,200,000 | -97,900,000 | -51,400,000 | -95,400,000 | -57,300,000 | -28,700,000 | -117,378,000 | -86,332,000 | -45,156,000 | -184,713,000 | -118,365,000 | -64,995,000 | -177,936,000 | -122,176,000 | -60,979,000 | -106,062,000 | -67,490,000 | -29,315,000 | -67,141,000 | -43,057,000 | -19,953,000 | -71,156,000 | -23,231,000 | -28,785,000 | -16,869,000 | -11,208,000 | -12,911,000 | -19,881,000 | -19,966,000 | -34,095,000 | -25,408,000 | -34,146,000 | -42,728,000 | -38,598,000 | -40,047,000 | -50,043,000 | -45,960,000 | -37,037,000 | -27,190,000 | -11,630,000 | ||||||||
free cash flows | 283,800,000 | 119,300,000 | 101,200,000 | 160,000,000 | 41,500,000 | 4,600,000 | 185,800,000 | 134,200,000 | 83,600,000 | 414,600,000 | 197,300,000 | 108,900,000 | 414,700,000 | 234,500,000 | 91,800,000 | 64,900,000 | -2,800,000 | 60,700,000 | 306,000,000 | 184,700,000 | 22,600,000 | 282,100,000 | 99,200,000 | -25,200,000 | 299,200,000 | 182,800,000 | 79,700,000 | 198,895,000 | 101,055,000 | 44,383,000 | 101,736,000 | 72,116,000 | 14,846,000 | 124,831,000 | 72,730,000 | 7,595,000 | 159,522,000 | 95,036,000 | 18,308,000 | 133,163,000 | 79,134,000 | 21,597,000 | 154,135,000 | 41,660,000 | 44,146,000 | 58,424,000 | 60,410,000 | 43,231,000 | 56,032,000 | 23,869,000 | -9,191,000 | 18,621,000 | -17,062,000 | -48,320,000 | 8,830,000 | 7,626,000 | -49,282,000 | -12,906,000 | 2,099,000 | 16,238,000 | 25,030,000 | ||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -264,400,000 | -167,500,000 | -89,400,000 | -281,200,000 | -192,200,000 | -118,100,000 | -247,500,000 | -156,600,000 | -83,000,000 | -147,100,000 | -100,500,000 | -57,100,000 | -149,400,000 | -105,800,000 | -55,900,000 | -203,400,000 | -158,300,000 | -69,000,000 | -207,300,000 | -131,900,000 | -79,200,000 | -150,200,000 | -97,900,000 | -51,400,000 | -95,400,000 | -57,300,000 | -28,700,000 | -117,378,000 | -86,332,000 | -45,156,000 | -184,713,000 | -118,365,000 | -64,995,000 | -177,936,000 | -122,176,000 | -60,979,000 | -106,062,000 | -67,490,000 | -29,315,000 | -67,141,000 | -43,057,000 | -19,953,000 | -71,156,000 | -23,231,000 | -28,785,000 | -32,769,000 | -16,869,000 | -11,208,000 | -12,911,000 | -19,964,000 | -19,881,000 | -19,966,000 | -34,095,000 | -22,603,000 | -25,408,000 | -34,146,000 | -42,728,000 | -54,937,000 | -38,598,000 | -40,047,000 | -50,043,000 | -26,080,000 | -43,217,000 | -39,607,000 | -45,960,000 | -41,236,000 | -37,037,000 | -27,190,000 | -11,630,000 |
acquisitions of businesses and assets, net of cash acquired, and other | -9,700,000 | -8,500,000 | -7,400,000 | -241,800,000 | -206,700,000 | -206,000,000 | -40,700,000 | -38,700,000 | -30,300,000 | -1,636,500,000 | -1,637,100,000 | -1,612,200,000 | -234,900,000 | -170,900,000 | -79,800,000 | -17,900,000 | -11,200,000 | -9,400,000 | -59,100,000 | -50,800,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -274,100,000 | -176,000,000 | -96,800,000 | -523,000,000 | -398,900,000 | -324,100,000 | -288,200,000 | -195,300,000 | -113,300,000 | -1,731,500,000 | -1,685,000,000 | -1,669,300,000 | -384,300,000 | -276,700,000 | -135,700,000 | -221,300,000 | -169,500,000 | -78,400,000 | -266,400,000 | -182,700,000 | -129,200,000 | -1,471,000,000 | -1,418,600,000 | -1,244,600,000 | -292,400,000 | -231,100,000 | -202,100,000 | -368,653,000 | -231,754,000 | -106,028,000 | -185,891,000 | -119,117,000 | -65,199,000 | -175,823,000 | -119,757,000 | -58,131,000 | -113,805,000 | -74,366,000 | -32,445,000 | -205,486,000 | -38,964,000 | -18,785,000 | -112,122,000 | -27,381,000 | -61,234,000 | -18,340,000 | -33,672,000 | -21,418,000 | -20,232,000 | -22,417,000 | -35,349,000 | -26,057,000 | -35,494,000 | -44,442,000 | -47,441,000 | -74,900,000 | -83,983,000 | ||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 2,174,900,000 | 1,418,900,000 | 670,300,000 | 2,807,800,000 | 1,403,100,000 | 795,100,000 | 1,652,000,000 | 1,199,300,000 | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -2,294,700,000 | -1,444,100,000 | -729,500,000 | -2,749,200,000 | -1,256,400,000 | -593,100,000 | -1,490,400,000 | -985,500,000 | -426,300,000 | -549,600,000 | -549,000,000 | -548,600,000 | -1,019,400,000 | -545,600,000 | -223,200,000 | -2,022,800,000 | -1,781,300,000 | -263,100,000 | -1,140,800,000 | -938,800,000 | -560,800,000 | -971,100,000 | -650,100,000 | -445,800,000 | -984,600,000 | -374,000,000 | -169,100,000 | -1,397,398,000 | -1,250,394,000 | -338,500,000 | -924,329,000 | -658,229,000 | -218,800,000 | -1,363,061,000 | -935,421,000 | -486,900,000 | -1,108,034,000 | -708,201,000 | -311,169,000 | -1,038,427,000 | -628,750,000 | -292,025,000 | -1,355,000,000 | -590,705,000 | -514,200,000 | -445,250,000 | -118,420,000 | -103,450,000 | -165,400,000 | -83,527,000 | -756,437,000 | -56,278,000 | -65,590,000 | -557,110,000 | -38,385,000 | -51,809,000 | -98,425,000 | ||||||||||||
net proceeds from (repayments of) short-term debt, other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -93,300,000 | -40,600,000 | -78,500,000 | -78,500,000 | -78,500,000 | -24,800,000 | -24,800,000 | -24,800,000 | -47,800,000 | -47,800,000 | -6,100,000 | -6,100,000 | -6,100,000 | -29,500,000 | -29,500,000 | -15,996,000 | -15,996,000 | -15,996,000 | -50,000,000 | -50,000,000 | -50,000,000 | -44,363,000 | -44,363,000 | -44,363,000 | -71,150,000 | -46,143,000 | -46,143,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds related to share-based compensation awards | 6,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to share-based compensation awards | -6,662,000 | -10,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,452,000 | -1,452,000 | -1,448,000 | -1,448,000 | -1,436,000 | -1,436,000 | -1,449,000 | -1,449,000 | -1,421,000 | -1,421,000 | -1,385,000 | -1,370,000 | 0 | -1,357,000 | 0 | 0 | -1,350,000 | 0 | -1,349,000 | 0 | -1,344,000 | 0 | -1,337,000 | 0 | -1,336,000 | 0 | -1,335,000 | 0 | -1,323,000 | 0 | -983,000 | ||||||||||||||||||||||||
issuance of common stock for employee stock purchase plan | 6,500,000 | 4,200,000 | 2,200,000 | 5,900,000 | 3,700,000 | 1,900,000 | 5,800,000 | 3,700,000 | 1,800,000 | 5,400,000 | 3,400,000 | 1,600,000 | 4,100,000 | 2,500,000 | 1,200,000 | 1,800,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition installment payment | -47,100,000 | -47,100,000 | -47,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,600,000 | 2,900,000 | -3,900,000 | 3,100,000 | 1,700,000 | 3,500,000 | 1,200,000 | 2,400,000 | 4,200,000 | -8,000,000 | -6,300,000 | -3,700,000 | 4,000,000 | 5,000,000 | 4,500,000 | 2,000,000 | -3,100,000 | -200,000 | -1,600,000 | -500,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 303,000,000 | -10,400,000 | 2,900,000 | 38,800,000 | -8,700,000 | -12,100,000 | 33,000,000 | 24,700,000 | 66,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease rou assets obtained in exchange for lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating capital | -259,700,000 | -241,200,000 | -75,600,000 | -302,500,000 | -252,700,000 | -109,600,000 | -188,800,000 | -103,000,000 | -28,000,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 116,400,000 | 74,100,000 | 36,300,000 | 184,800,000 | 121,200,000 | 54,300,000 | 124,200,000 | 75,700,000 | 52,100,000 | -10,500,000 | -41,900,000 | -32,200,000 | 12,100,000 | 7,700,000 | 2,300,000 | 57,000,000 | 33,900,000 | 19,200,000 | -1,500,000 | -9,700,000 | -16,900,000 | 305,200,000 | 286,300,000 | 82,700,000 | 27,800,000 | 24,900,000 | 15,100,000 | 5,534,000 | 21,424,000 | 14,729,000 | 36,892,000 | 45,564,000 | 31,365,000 | 27,486,000 | 32,364,000 | 24,481,000 | 13,306,000 | 23,188,000 | 11,973,000 | 23,786,000 | 19,924,000 | 9,394,000 | 18,626,000 | 5,158,000 | 10,108,000 | 8,327,000 | -3,684,000 | 12,169,000 | 8,286,000 | 30,814,000 | -16,744,000 | 16,629,000 | 4,046,000 | 2,268,000 | -3,758,000 | 4,739,000 | 14,446,000 | 8,266,000 | 24,409,000 | 8,870,000 | 4,952,000 | 4,921,000 | 3,013,000 | ||||||
net proceeds from short-term debt | 11,900,000 | 23,200,000 | 16,000,000 | 462,700,000 | 832,300,000 | 351,800,000 | 417,400,000 | 407,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to share-based compensation awards | -19,700,000 | -19,700,000 | -8,500,000 | 6,500,000 | 6,800,000 | 8,200,000 | 2,200,000 | 2,100,000 | -8,000,000 | 6,000,000 | -1,300,000 | -11,000,000 | -7,800,000 | 7,700,000 | -5,600,000 | -5,696,000 | -11,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -261,500,000 | -105,200,000 | -96,600,000 | 67,600,000 | 155,200,000 | 212,300,000 | -167,400,000 | -124,400,000 | -77,600,000 | 1,327,800,000 | 1,696,500,000 | 1,693,600,000 | -187,600,000 | -79,000,000 | -13,600,000 | -10,200,000 | 8,400,000 | -63,200,000 | -212,300,000 | -108,700,000 | 93,200,000 | 1,107,700,000 | 1,296,300,000 | 1,217,400,000 | -160,900,000 | 10,000,000 | 83,500,000 | 101,450,000 | 72,458,000 | 17,759,000 | -104,172,000 | -74,490,000 | -20,247,000 | -30,085,000 | -70,129,000 | -58,584,000 | -138,139,000 | -86,326,000 | -14,125,000 | 13,809,000 | -80,569,000 | -20,197,000 | -109,193,000 | -32,801,000 | -11,945,000 | -63,545,000 | -29,944,000 | -36,830,000 | -56,621,000 | -18,947,000 | 10,538,000 | -16,493,000 | 17,704,000 | 49,417,000 | -3,958,000 | 15,323,000 | 98,560,000 | 529,000 | -7,535,000 | 61,407,000 | -19,624,000 | 578,624,000 | |||||||
net increase in cash, cash equivalents, and restricted cash | 17,200,000 | 8,500,000 | -6,700,000 | 14,400,000 | -21,100,000 | -26,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 107,700,000 | 107,700,000 | 107,700,000 | 120,900,000 | 120,900,000 | 120,900,000 | 138,600,000 | 138,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 124,900,000 | 116,200,000 | 101,000,000 | 109,800,000 | 112,600,000 | 135,300,000 | 117,500,000 | 112,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 124,900,000 | 116,200,000 | 100,900,000 | 109,700,000 | 112,400,000 | 135,200,000 | 117,300,000 | 111,900,000 | 118,200,000 | 246,300,000 | 399,200,000 | 280,700,000 | 112,200,000 | 105,900,000 | 119,100,000 | 127,400,000 | 79,800,000 | 76,800,000 | 112,700,000 | 104,600,000 | 146,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | 400,000 | 2,200,000 | 600,000 | 500,000 | 600,000 | 900,000 | 1,000,000 | 600,000 | 500,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 124,900,000 | 116,200,000 | 101,000,000 | 109,800,000 | 112,600,000 | 135,300,000 | 117,500,000 | 112,100,000 | 113,200,000 | 104,900,000 | 146,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent consideration | -40,700,000 | -40,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in a subsidiary | 52,100,000 | 52,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for acquisition termination fee | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term debt | -3,400,000 | -2,000,000 | -202,300,000 | -192,400,000 | -5,900,000 | -678,000 | -10,684,000 | -8,762,000 | -13,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -11,100,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term debt | 200,000 | 131,548,000 | 8,380,000 | 8,550,000 | 8,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and assets, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term debt | -335,500,000 | -342,500,000 | -351,700,000 | -23,093,000 | -23,552,000 | -3,735,000 | -13,127,000 | -534,000 | -63,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to share-based compensation awards | -3,400,000 | -7,500,000 | -10,800,000 | -8,400,000 | -13,200,000 | -4,300,000 | -9,000,000 | -9,800,000 | -10,500,000 | -10,500,000 | -10,000,000 | -8,100,000 | -11,525,000 | -10,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash, and cash held for sale | -20,100,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and cash held for sale at beginning of period | 138,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and cash held for sale at end of period | 118,500,000 | 246,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for sale | 300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and cash held for sale | 118,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 24,400,000 | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and loss on disposal of property, plant and equipment, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 1,503,000,000 | 1,503,000,000 | 1,503,000,000 | 815,000,000 | 486,300,000 | 253,000,000 | 2,086,400,000 | 1,862,000,000 | 234,000,000 | 576,800,000 | 424,800,000 | 261,800,000 | 2,073,100,000 | 1,946,100,000 | 1,672,800,000 | 1,064,800,000 | 619,000,000 | 266,100,000 | 1,514,300,000 | 1,367,300,000 | 367,300,000 | 714,300,000 | 483,400,000 | 240,600,000 | 1,362,900,000 | 935,300,000 | 486,900,000 | 975,000,000 | 651,400,000 | 340,400,000 | 1,152,575,000 | 576,388,000 | 335,686,000 | 1,169,930,000 | 528,518,000 | 508,947,000 | 209,854,000 | 76,092,000 | 165,482,000 | 112,686,000 | 151,942,000 | 101,527,000 | 226,512,000 | 256,486,000 | 432,150,000 | 141,920,000 | 151,550,000 | 155,500,000 | 83,400,000 | 854,800,000 | 69,000,000 | 49,000,000 | 613,750,000 | 39,036,000 | 27,000,000 | 675,000,000 | |||||||||||||
debt issuance costs | -3,500,000 | -3,500,000 | -3,500,000 | -5,500,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 96,600,000 | 96,600,000 | 116,800,000 | 116,800,000 | 116,800,000 | 89,500,000 | 89,500,000 | 89,500,000 | 80,200,000 | 80,200,000 | 80,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and cash held for sale at end of period | 246,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating capital | -52,400,000 | -81,600,000 | -61,400,000 | -49,900,000 | -155,900,000 | -50,600,000 | -22,100,000 | -19,700,000 | -53,300,000 | -141,100,000 | -187,600,000 | -48,283,000 | -424,000 | -15,625,000 | 714,000 | 3,351,000 | 19,855,000 | 645,000 | 23,732,000 | -32,634,000 | -7,225,000 | -7,946,000 | -14,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 399,600,000 | 106,400,000 | 119,700,000 | 128,300,000 | 80,800,000 | 77,400,000 | 113,200,000 | 104,900,000 | 146,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 399,600,000 | 106,400,000 | 119,700,000 | 128,300,000 | 80,800,000 | 77,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating capital | 6,200,000 | -119,800,000 | -177,000,000 | -58,700,000 | -59,500,000 | -30,300,000 | -54,630,000 | -61,667,000 | -30,386,000 | -59,870,000 | -65,358,000 | -56,157,000 | -60,938,000 | -52,504,000 | -59,567,000 | -80,902,000 | -73,532,000 | -59,626,000 | -81,700,000 | -59,847,000 | -11,742,000 | -19,219,000 | -34,849,000 | 26,588,000 | -35,099,000 | 7,586,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from short-term debt | 830,400,000 | 33,000,000 | 5,400,000 | 21,000,000 | 16,400,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and cash held for sale | 186,600,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale at beginning of period | 96,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale at end of period | 283,200,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and cash held for sale | 283,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an intangible | -19,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory step-up release | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud computing arrangements cost amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on convertible note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt acquisition costs | -100,000 | -200,000 | -200,000 | -200,000 | -3,900,000 | -3,900,000 | -3,900,000 | -12,547,000 | -12,541,000 | -1,317,000 | -9,582,000 | -317,000 | -9,207,000 | -270,000 | -839,000 | -10,387,000 | 0 | 0 | -625,000 | 0 | 0 | -7,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from construction allowance | 2,100,000 | 2,100,000 | 500,000 | 4,288,000 | 710,000 | 710,000 | 219,000 | 8,865,000 | 6,019,000 | 4,074,000 | 4,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended october 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash held for sale at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and cash held for sale at end of period | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term debt | -8,800,000 | -13,000,000 | -10,000,000 | -20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cca cost amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -100,000 | -200,000 | -4,300,000 | -3,700,000 | -2,906,000 | -2,406,000 | -2,407,000 | -3,820,000 | -3,322,000 | -3,323,000 | -3,600,000 | -3,600,000 | -3,600,000 | -1,314,000 | -1,314,000 | -1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation awards | 11,836,000 | 5,005,000 | 584,000 | 9,100,000 | 15,000,000 | 4,600,000 | 15,700,000 | 7,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and businesses, net of cash acquired, and other | -1,320,800,000 | -1,320,700,000 | -1,193,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) from short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of origio shares from noncontrolling interests | -2,641,000 | -2,641,000 | -2,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -697,000 | -383,000 | -816,000 | -816,000 | -394,000 | -1,678,000 | -1,455,000 | -749,000 | -1,007,000 | -694,000 | -694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,200,000 | 1,300,000 | 3,900,000 | 3,900,000 | 1,500,000 | 500,000 | -2,883,000 | -53,000 | -1,649,000 | -4,603,000 | -4,185,000 | -3,189,000 | -466,000 | 246,000 | -424,000 | -998,000 | -233,000 | 552,000 | -1,070,000 | -88,000 | -62,000 | 323,000 | 401,000 | -5,000 | 145,000 | 3,000 | 5,000 | -4,000 | 14,000 | 258,000 | 116,000 | -152,000 | -313,000 | 48,000 | 31,000 | -23,000 | 90,000 | -1,000 | 393,000 | -18,000 | -42,000 | 16,000 | -258,000 | -1,686,000 | -114,000 | 204,000 | |||||||||||||||||||||||
net increase in cash and cash equivalents | 66,800,000 | 76,100,000 | 2,900,000 | -54,800,000 | 20,500,000 | 46,187,000 | 28,038,000 | -8,217,000 | -7,311,000 | 96,393,000 | 5,266,000 | -48,565,000 | 12,642,000 | 1,601,000 | 1,605,000 | 7,557,000 | 2,570,000 | 2,506,000 | 4,299,000 | 333,000 | -6,589,000 | 142,000 | -682,000 | 1,527,000 | -675,000 | -640,000 | -11,511,000 | 15,320,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 88,800,000 | 88,800,000 | 88,800,000 | 100,800,000 | 100,800,000 | 100,800,000 | 16,426,000 | 16,426,000 | 16,426,000 | 25,222,000 | 25,222,000 | 25,222,000 | 77,393,000 | 77,393,000 | 77,393,000 | 12,840,000 | 12,840,000 | 12,840,000 | 5,175,000 | 5,175,000 | 5,175,000 | 3,573,000 | 0 | 3,573,000 | 0 | 0 | 3,932,000 | 0 | 0 | 1,944,000 | 0 | 0 | 3,226,000 | 8,224,000 | 0 | 0 | 30,826,000 | 0 | 0 | 39,368,000 | |||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 155,600,000 | 164,900,000 | 91,700,000 | 46,000,000 | 121,300,000 | 91,100,000 | 62,613,000 | 44,464,000 | 16,047,000 | 17,005,000 | 17,911,000 | 16,428,000 | 173,786,000 | 82,659,000 | 28,828,000 | 25,482,000 | 14,441,000 | 14,445,000 | 12,732,000 | 7,745,000 | 7,681,000 | 7,872,000 | 5,110,000 | 3,320,000 | -6,589,000 | 8,007,000 | 1,822,000 | -682,000 | 2,587,000 | 1,885,000 | 1,527,000 | -675,000 | 2,586,000 | 23,544,000 | -3,831,000 | -8,042,000 | 24,597,000 | 930,000 | -11,375,000 | 28,494,000 | |||||||||||||||||||||||||||||
increase in long-term tax payable | 176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired, and other | -197,000,000 | -173,800,000 | -173,400,000 | -251,275,000 | -145,422,000 | -60,872,000 | -204,000 | 754,000 | 1,060,000 | 1,489,000 | -9,235,000 | -8,130,000 | -3,690,000 | -144,969,000 | -647,000 | -398,000 | -40,966,000 | -4,150,000 | -32,449,000 | -1,471,000 | -22,464,000 | -8,507,000 | -351,000 | -2,451,000 | -1,254,000 | -649,000 | -1,348,000 | -1,714,000 | |||||||||||||||||||||||||||||||||||||||||
payment of loan notes issued for sauflon acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -9,700,000 | -379,000 | -8,794,000 | -253,000 | -2,110,000 | -59,000 | -4,835,000 | -4,500,000 | -3,831,000 | -8,042,000 | -6,229,000 | 930,000 | -11,375,000 | -10,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received | 1,359,000 | 1,359,000 | 1,359,000 | 1,254,000 | 1,254,000 | 560,000 | 6,624,000 | 4,740,000 | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to share-based compensation | 6,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares from noncontrolling interests | -8,639,000 | -8,557,000 | -2,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement charge | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of aime | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments for) proceeds from other investing activities | -1,178,000 | -752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments) of short-term debt | 135,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock for employee stock plans | 19,094,000 | 7,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds receivable | -11,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for employee stock plans | -8,052,000 | -541,000 | 27,160,000 | 23,857,000 | -2,613,000 | 76,874,000 | 29,977,000 | 6,188,000 | 2,732,000 | 1,788,000 | 919,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,404,000 | 16,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and repurchase of long-term debt | -232,250,000 | -151,100,000 | -194,300,000 | -158,910,000 | -147,797,000 | -249,500,000 | -244,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation arrangements | 10,760,000 | 5,576,000 | 2,895,000 | 0 | 0 | 0 | 407,000 | 0 | 0 | -1,000 | 136,000 | 0 | 0 | 0 | 0 | -340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase or origio shares from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -3,333,000 | -8,843,000 | -34,853,000 | -33,940,000 | -1,816,000 | -6,505,000 | -54,730,000 | -3,249,000 | -7,875,000 | -616,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) under short-term agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term debt | 7,075,000 | 340,000 | 10,430,000 | 4,183,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of preexisting relationship | 0 | -6,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of short-term debt | 1,111,000 | -3,673,000 | -1,224,000 | -2,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) write-off on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of short-term debt | 8,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs of long-term line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under short-term agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 3,557,000 | 321,000 | 46,000 | 2,326,000 | 1,680,000 | 2,265,000 | 3,822,000 | 1,491,000 | 489,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debenture issuance costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities excluding effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal (repayments) proceeds on long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under short-term agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities and other | 0 | 0 | 0 | 1,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal proceeds (payments) on long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under short-term agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in operating capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | -3,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on january 6, 2005, the cooper companies, inc. acquired all of the outstanding common stock of ocular sciences, inc. the aggregate consideration paid for the stock of ocular was about 1.2 billion plus transaction costs, less acquired cash and cash equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended october 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ocular sciences, inc. acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 12,722,000 | -24,855,000 | 0 | 1,379,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | 0 | 0 | 0 | -605,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company stock issued | 0 | 0 | 0 | -622,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed and acquisition costs accrued | 47,469,000 | -24,855,000 | 0 | 116,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -46,112,000 | -100,690,000 | -40,286,000 | -35,065,000 | -626,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,544,000 | 7,879,000 | 970,000 | 5,611,000 | 10,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debenture offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of debenture offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired | 0 | 0 | -34,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used by) provided by financing activities |