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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 77,700 $ 88,800
Trade accounts receivable, net of allowance for doubtful accounts of $19.0 at October 31, 2018 and $10.8 at October 31, 2017 374,700 316,600
Inventories 468,800 454,100
Prepaid expense and other current assets 169,700 93,700
Total current assets 1,090,900 953,200
Property, plant and equipment, at cost 1,930,300 1,757,500
Less: accumulated depreciation and amortization 954,300 847,400
Property, plant and equipment, net 976,000 910,100
Goodwill 2,392,100 2,354,800
Other intangibles, net 1,521,300 504,700
Deferred tax assets 58,400 60,300
Other assets 74,100 75,600
Total assets 6,112,800 4,858,700
Current liabilities:    
Short-term debt 37,100 23,400
Accounts payable 146,400 142,100
Employee compensation and benefits 94,000 84,100
Other current liabilities 259,000 146,500
Total current liabilities 536,500 396,100
Long-term debt 1,985,700 1,149,300
Deferred tax liabilities 31,000 38,800
Long-term tax payable 141,500 0
Accrued pension liability and other 110,300 98,700
Total liabilities 2,805,000 1,682,900
Commitments and contingencies (see Note 11)
Stockholders’ equity:    
Preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding 0 0
Common stock, 10 cents par value, shares authorized: 120.0; issued 52.8 at October 31, 2018 and 52.4 at October 31, 2017 5,300 5,200
Additional paid-in capital 1,572,100 1,526,700
Accumulated other comprehensive loss (430,700) (375,300)
Retained earnings 2,576,000 2,434,200
Treasury stock at cost: 3.6 shares at October 31, 2018 and 3.6 shares at October 31, 2017 (415,100) (415,100)
Total Cooper stockholders' equity 3,307,600 3,175,700
Noncontrolling interests 200 100
Stockholders’ equity 3,307,800 3,175,800
Total liabilities and stockholders' equity $ 6,112,800 $ 4,858,700