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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 62,613 $ 16,426
Trade accounts receivable, net of allowance for doubtful accounts of $8,101 at July 31, 2016 and $5,956 at October 31, 2015 307,341 282,918
Inventories 430,259 419,692
Deferred tax assets 42,590 41,731
Prepaid expense and other current assets 86,836 80,661
Total current assets 929,639 841,428
Property, plant and equipment, at cost 1,660,967 1,650,730
Less: accumulated depreciation and amortization 738,756 683,633
Property, plant and equipment, net 922,211 967,097
Goodwill 2,228,063 2,197,077
Other intangibles, net 454,506 411,090
Deferred tax assets 6,696 4,510
Other assets 51,560 38,662
Total assets 4,592,675 4,459,864
Current liabilities:    
Short-term debt 31,692 243,803
Accounts payable 87,688 116,912
Employee compensation and benefits 68,889 67,373
Other current liabilities 131,972 140,694
Total current liabilities 320,241 568,782
Long-term debt 1,412,374 1,105,408
Deferred tax liabilities 43,773 31,016
Accrued pension liability and other 78,885 80,754
Total liabilities 1,855,273 1,785,960
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, 10 cents par value, shares authorized: 1,000; zero shares issued or outstanding 0 0
Common stock, 10 cents par value, shares authorized: 120,000; issued 52,032 at July 31, 2016 and 51,558 at October 31, 2015 5,203 5,156
Additional paid-in capital 1,475,760 1,434,705
Accumulated other comprehensive loss (380,032) (191,643)
Retained earnings 1,989,906 1,779,440
Treasury stock at cost: 3,290 shares at July 31, 2016 and October 31, 2015 (360,149) (360,149)
Total Cooper stockholders' equity 2,730,688 2,667,509
Noncontrolling interests 6,714 6,395
Stockholders’ equity 2,737,402 2,673,904
Total liabilities and stockholders' equity $ 4,592,675 $ 4,459,864