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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 127.4 $ 89.0
Trade accounts receivable, net of allowance for doubtful accounts of $11.9 at July 31, 2020 and $16.4 at October 31, 2019 450.5 435.3
Inventories (Note 4) 594.9 506.9
Prepaid expense and other current assets 148.5 132.2
Total current assets 1,321.3 1,163.4
Property, plant and equipment, at cost 2,401.8 2,193.9
Less: accumulated depreciation and amortization 1,164.1 1,061.8
Property, plant and equipment, net 1,237.7 1,132.1
Operating lease right-of-use assets (Note 2) 258.9  
Goodwill (Note 5) 2,445.0 2,428.9
Other intangibles, net (Note 5) 1,311.4 1,405.3
Deferred tax assets 80.1 78.0
Other assets 94.0 66.8
Total assets 6,748.4 6,274.5
Current liabilities:    
Short-term debt (Note 6) 552.6 563.7
Accounts payable 180.2 150.1
Employee compensation and benefits 108.4 104.7
Operating lease liabilities 32.3  
Other current liabilities 255.2 292.1
Total current liabilities 1,128.7 1,110.6
Long-term debt (Note 6) 1,327.8 1,262.6
Deferred tax liabilities 28.5 28.0
Long-term tax payable 162.1 124.8
Operating lease liabilities 236.6  
Accrued pension liability and other 104.3 119.9
Total liabilities 2,988.0 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 53.4 at July 31, 2020 and 53.2 at October 31, 2019 5.3 5.3
Additional paid-in capital 1,637.0 1,615.0
Accumulated other comprehensive loss (444.7) (447.1)
Retained earnings 3,180.6 3,026.4
Treasury stock at cost: 4.3 shares at July 31, 2020 and 4.1 shares at October 31, 2019 (618.0) (571.2)
Total Cooper stockholders’ equity 3,760.2 3,628.4
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 10) 3,760.4 3,628.6
Total liabilities and stockholders’ equity $ 6,748.4 $ 6,274.5