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In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,417.6 | 1,432.8 | 1,235.7 | 728.6 | 723.1 | 1,048.4 | 976.6 | 836.2 |
Short-term investments | 147.9 | 147.9 | | | | | 140.7 | 128.7 |
Accounts receivable, net | 796.1 | 568.5 | 780.7 | 553.9 | 554.2 | 451.1 | 438.9 | 385.7 |
Inventories | 211.9 | 229.0 | 192.3 | 141.5 | 122.4 | 61.9 | | |
Other current assets | 439.1 | 430.0 | 340.5 | 314.9 | 144.1 | 121.2 | 160.8 | 118.2 |
Total current assets | 3,012.7 | 2,808.3 | 2,549.2 | 1,738.9 | 1,543.8 | 1,682.6 | 1,716.9 | 1,468.8 |
Property, plant, and equipment, net | 483.3 | 472.4 | 483.8 | 429.5 | 309.3 | 266.0 | 257.0 | 263.1 |
Intangibles | 386.4 | 279.1 | 254.3 | 279.4 | 360.4 | 253.8 | 266.7 | 363.7 |
Goodwill | 3,842.2 | 3,575.8 | 3,365.1 | 3,171.2 | 3,143.2 | 2,707.0 | 2,518.2 | 2,471.2 |
Other fixed assets | 463.7 | 510.7 | 414.2 | 380.5 | 246.7 | 222.8 | 185.6 | 186.3 |
Total assets | 9,418.1 | 8,752.3 | 8,030.1 | 6,405.2 | 6,146.0 | 5,396.4 | 5,240.4 | 5,045.7 |
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Accounts payable | 37.6 | 27.4 | 30.0 | 19.8 | 85.0 | 20.0 | 13.7 | 9.9 |
Accrued expenses | 559.9 | 581.7 | 492.6 | 417.2 | 413.3 | 382.8 | 321.4 | 315.1 |
Short-term debt | 0.0 | 75.0 | 27.1 | 17.6 | 343.8 | 9.9 | 205.0 | 205.0 |
Short-term debt | | 75.0 | 27.1 | 17.6 | 343.8 | 9.9 | 205.0 | 205.0 |
Deferred revenues | | | | | | 1,064.5 | 1,085.8 | 968.2 |
Other current liabilities | 2,177.0 | 1,729.4 | 1,590.2 | 1,297.9 | 1,260.3 | 136.9 | 89.0 | 80.1 |
Total current liabilities | 2,774.5 | 2,413.5 | 2,139.9 | 1,752.5 | 2,102.4 | 1,614.1 | 1,714.9 | 1,578.4 |
Long-term debt | 20.8 | 25.1 | 100.8 | 120.1 | 125.5 | 134.1 | | |
Other liabilities | 1,063.6 | 1,014.7 | 877.0 | 443.7 | 433.0 | 368.5 | 330.3 | 333.4 |
Total liabilities | 3,858.9 | 3,453.3 | 3,117.7 | 2,316.3 | 2,661.0 | 2,116.7 | 2,045.2 | 1,911.8 |
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Shareholders' equity [+] | 5,559.2 | 5,298.9 | 4,912.4 | 4,088.9 | 3,485.0 | 3,279.7 | 3,195.1 | 3,134.0 |
Paid-in capital | 1,487.1 | 1,576.4 | 1,653.2 | 1,635.5 | 1,644.8 | 1,622.4 | 1,644.7 | 1,610.5 |
Retained earnings | 5,534.3 | 4,549.7 | 3,795.4 | 3,164.1 | 2,543.7 | 2,143.9 | 1,947.6 | 1,725.7 |
Treasury stock | | | -488.6 | -625.6 | -597.7 | -426.2 | -294.1 | -98.4 |
Tangible shareholders' equity | 1,330.5 | 1,444.0 | 1,292.9 | 638.3 | -18.6 | 318.9 | 410.2 | 299.1 |
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