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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Current assets:    
Cash and cash equivalents $ 100,817 $ 16,426
Trade accounts receivable, net of allowance for doubtful accounts of $8,517 at October 31, 2016 and $5,956 at October 31, 2015 291,370 282,918
Inventories 417,696 419,692
Deferred tax assets 47,103 41,731
Prepaid expense and other current assets 77,472 80,661
Total current assets 934,458 841,428
Property, plant and equipment, at cost 1,603,243 1,650,730
Less: accumulated depreciation and amortization 725,571 683,633
Property, plant and equipment, net 877,672 967,097
Goodwill 2,164,748 2,197,077
Other intangibles, net 441,086 411,090
Deferred tax assets 6,107 4,510
Other assets 51,847 38,662
Total assets 4,475,918 4,459,864
Current liabilities:    
Short-term debt 226,325 243,803
Accounts payable 107,386 116,912
Employee compensation and benefits 77,717 67,373
Other current liabilities 125,027 140,694
Total current liabilities 536,455 568,782
Long-term debt 1,107,448 1,105,408
Deferred tax liabilities 37,532 31,016
Accrued pension liability and other 94,448 80,754
Total liabilities 1,775,883 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 52,075 at October 31, 2016 and 51,558 at October 31, 2015 5,208 5,156
Additional paid-in capital 1,493,965 1,434,705
Accumulated other comprehensive loss (489,600) (191,643)
Retained earnings 2,050,443 1,779,440
Treasury stock at cost: 3,290 shares at October 31, 2016 and October 31, 2015 (360,149) (360,149)
Total Cooper stockholders' equity 2,699,867 2,667,509
Noncontrolling interests 168 6,395
Stockholders’ equity 2,700,035 2,673,904
Total liabilities and stockholders' equity $ 4,475,918 $ 4,459,864