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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 79.8 $ 89.0
Trade accounts receivable, net of allowance for doubtful accounts of $13.4 at April 30, 2020 and $16.4 at October 31, 2019 368.8 435.3
Inventories (Note 4) 568.2 506.9
Prepaid expense and other current assets 149.4 132.2
Total current assets 1,166.2 1,163.4
Property, plant and equipment, at cost 2,309.5 2,193.9
Less: accumulated depreciation and amortization 1,113.4 1,061.8
Property, plant and equipment, net 1,196.1 1,132.1
Operating lease right-of-use assets (Note 2) 255.5  
Goodwill (Note 5) 2,400.0 2,428.9
Other intangibles, net (Note 5) 1,337.7 1,405.3
Deferred tax assets 77.0 78.0
Other assets 77.5 66.8
Total assets 6,510.0 6,274.5
Current liabilities:    
Short-term debt (Note 6) 554.5 563.7
Accounts payable 128.7 150.1
Employee compensation and benefits 86.3 104.7
Operating lease liabilities 31.5  
Other current liabilities 224.3 292.1
Total current liabilities 1,025.3 1,110.6
Long-term debt (Note 6) 1,344.8 1,262.6
Deferred tax liabilities 26.8 28.0
Long-term tax payable 158.9 124.8
Operating lease liabilities 232.7  
Accrued pension liability and other 94.0 119.9
Total liabilities 2,882.5 2,645.9
Contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding 0.0 0.0
Common stock, 10 cents par value, shares authorized: 120.0; issued 53.3 at April 30, 2020 and 53.2 at October 31, 2019 5.3 5.3
Additional paid-in capital 1,626.5 1,615.0
Accumulated other comprehensive loss (512.8) (447.1)
Retained earnings 3,126.9 3,026.4
Treasury stock at cost: 4.2 shares at April 30, 2020 and 4.1 shares at October 31, 2019 (618.6) (571.2)
Total Cooper stockholders’ equity 3,627.3 3,628.4
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 10) 3,627.5 3,628.6
Total liabilities and stockholders’ equity $ 6,510.0 $ 6,274.5