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v3.21.2

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jul. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 112.2 | $ 115.9
Trade accounts receivable, net of allowance for credit losses of $9.1 at July 31, 2021 and $10.2 at October 31, 2020 | 535.1 | 435.4
Inventories (Note 3) | 587.9 | 570.4
Prepaid expense and other current assets | 151.3 | 152.5
Assets held-for-sale (Note 2) | 88.1 | 0.0
Total current assets | 1,474.6 | 1,274.2
Property, plant and equipment, at cost | 2,618.1 | 2,474.8
Less: accumulated depreciation and amortization | 1,303.8 | 1,192.9
Property, plant and equipment, net | 1,314.3 | 1,281.9
Operating lease right-of-use assets | 256.3 | 260.2
Goodwill (Note 4) | 2,585.2 | 2,447.3
Other intangibles, net (Note 4) | 1,308.1 | 1,289.0
Deferred tax assets (Note 6) | 2,554.9 | 80.1
Other assets | 117.2 | 104.8
Total assets | 9,610.6 | 6,737.5
Current liabilities: |  |
Short-term debt (Note 5) | 440.1 | 409.3
Accounts payable | 153.0 | 176.0
Employee compensation and benefits | 155.6 | 119.0
Operating lease liabilities | 29.7 | 33.3
Other current liabilities | 283.2 | 266.8
Liabilities held-for-sale (Note 2) | 1.6 | 0.0
Total current liabilities | 1,063.2 | 1,004.4
Long-term debt (Note 5) | 1,179.9 | 1,383.9
Deferred tax liabilities (Note 6) | 28.8 | 25.8
Long-term tax payable (Note 6) | 139.6 | 162.0
Operating lease liabilities | 236.7 | 236.8
Accrued pension liability and other | 177.0 | 99.8
Total liabilities | 2,825.2 | 2,912.7
Contingencies (Note 12) |  |
Stockholders’ equity (Note 9): |  |
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, 53.6 issued and 49.2 outstanding at July 31, 2021 and 53.4 issued and 49.1 outstanding at October 31, 2020 | 5.4 | 5.3
Additional paid-in capital | 1,688.1 | 1,646.8
Accumulated other comprehensive loss | (359.8) | (472.0)
Retained earnings | 6,091.8 | 3,261.8
Treasury stock at cost: 4.4 shares at July 31, 2021 and 4.3 shares at October 31, 2020 | (640.3) | (617.3)
Total Cooper stockholders’ equity | 6,785.2 | 3,824.6
Noncontrolling interests | 0.2 | 0.2
Stockholders’ equity | 6,785.4 | 3,824.8
Total liabilities and stockholders’ equity | $ 9,610.6 | $ 6,737.5

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