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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 95.9 $ 115.9
Trade accounts receivable, net of allowance for doubtful accounts of $9.2 at October 31, 2021 and $10.2 at October 31, 2020 515.3 435.4
Inventories (Note 1) 585.6 570.4
Prepaid expense and other current assets 179.3 152.5
Assets held-for-sale (Note 3) 89.2 0.0
Total current assets 1,465.3 1,274.2
Property, plant and equipment, at cost (Note 1) 2,655.7 2,474.8
Less: accumulated depreciation and amortization 1,308.1 1,192.9
Property, plant and equipment, net 1,347.6 1,281.9
Operating lease right-of-use assets (Note 2) 257.0 260.2
Goodwill (Note 4) 2,574.0 2,447.3
Other intangibles, net (Note 4) 1,271.5 1,289.0
Deferred tax assets 2,546.6 80.1
Other assets 144.2 104.8
Total assets 9,606.2 6,737.5
Current liabilities:    
Short-term debt (Note 5) 82.9 409.3
Accounts payable 161.4 176.0
Employee compensation and benefits 148.7 119.0
Operating lease liabilities (Note 2) 35.7 33.3
Other current liabilities 301.7 266.8
Liabilities held-for-sale (Note 3) 1.7 0.0
Total current liabilities 732.1 1,004.4
Long-term debt (Note 5) 1,396.1 1,383.9
Deferred tax liabilities 24.1 25.8
Long-term tax payable 139.6 162.0
Operating lease liabilities (Note 2) 231.7 236.8
Accrued pension liability and other 140.6 99.8
Total liabilities 2,664.2 2,912.7
Contingencies (see Note 12)
Stockholders’ equity:    
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding 0.0 0.0
Common stock, $10 cents par value, 120.0 shares authorized, 53.7 issued and 49.3 outstanding at October 31, 2021 and 53.4 issued and 49.1 outstanding at October 31, 2020 5.4 5.3
Additional paid-in capital 1,715.2 1,646.8
Accumulated other comprehensive loss (341.3) (472.0)
Retained earnings 6,202.1 3,261.8
Treasury stock at cost: 4.4 shares at October 31, 2021 and 4.3 shares at October 31, 2020 (639.6) (617.3)
Total Cooper stockholders' equity 6,941.8 3,824.6
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 8) 6,942.0 3,824.8
Total liabilities and stockholders’ equity $ 9,606.2 $ 6,737.5