XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
ASSETS    
Cash and cash equivalents $ 14,441 $ 12,840
Trade accounts receivable, net of allowance for doubtful accounts of $5,134 at April 30, 2013 and $4,374 at October 31, 2012 224,489 234,297
Inventories 339,323 320,199
Deferred tax assets 37,364 39,417
Prepaid Expense and Other Assets, Current 60,171 51,107
Total current assets 675,788 657,860
Property, plant and equipment, at cost 1,092,195 1,060,086
Less: accumulated depreciation and amortization 455,313 419,831
Property, plant and equipment, net 636,882 640,255
Goodwill 1,381,777 1,370,247
Other intangibles, net 210,623 214,783
Deferred tax assets 13,944 14,434
Other assets 47,718 43,805
Total assets 2,966,732 2,941,384
Current liabilities:    
Short-term debt 28,955 25,284
Accounts payable 73,779 85,056
Employee compensation and benefits 47,179 59,441
Accrued income taxes 0 3,640
Other current liabilities 79,006 89,131
Total current liabilities 228,919 262,552
Long-term debt 291,549 348,422
Deferred tax liabilities 26,346 30,971
Accrued pension liability and other 83,422 86,281
Total liabilities 630,236 728,226
Commitments and contingencies (see Note 12)      
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 50,071 at April 30, 2013 and 49,447 at October 31, 2012 5,007 4,945
Additional paid-in capital 1,291,779 1,265,202
Accumulated other comprehensive loss (44,003) (31,261)
Retained earnings 1,166,972 1,018,618
Treasury stock at cost:1,414 shares at April 30, 2013 and 1,007 shares at October 31, 2012 (105,558) (64,753)
Total Cooper stockholders' equity 2,314,197 2,192,751
Noncontrolling interests 22,299 20,407
Stockholders’ equity 2,336,496 2,213,158
Total liabilities and stockholders' equity $ 2,966,732 $ 2,941,384