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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 88,800 $ 100,800
Trade accounts receivable, net of allowance for doubtful accounts of $10.8 at October 31, 2017 and $8.5 at October 31, 2016 316,600 291,400
Inventories 454,100 417,700
Deferred tax assets (1) 0 49,700
Prepaid expense and other current assets 93,700 77,500
Total current assets 953,200 937,100
Property, plant and equipment, at cost 1,757,500 1,603,200
Less: accumulated depreciation and amortization 847,400 725,500
Property, plant and equipment, net 910,100 877,700
Goodwill 2,354,800 2,164,700
Other intangibles, net 504,700 441,100
Deferred tax assets (1) 60,300 6,100
Other assets 75,600 51,900
Total assets 4,858,700 4,478,600
Current liabilities:    
Short-term debt 23,400 226,300
Accounts payable 142,100 107,400
Employee compensation and benefits 84,100 77,700
Other current liabilities 146,500 131,800
Total current liabilities 396,100 543,200
Long-term debt 1,149,300 1,107,400
Deferred tax liabilities 38,800 37,500
Accrued pension liability and other 98,700 94,600
Total liabilities 1,682,900 1,782,700
Commitments and contingencies
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 52.4 at October 31, 2017 and 52.1 at October 31, 2016 5,200 5,200
Additional paid-in capital 1,526,700 1,494,000
Accumulated other comprehensive loss (375,300) (489,600)
Retained earnings 2,434,200 2,046,300
Treasury stock at cost: 3.6 shares at October 31, 2017 and 3.3 shares at October 31, 2016 (415,100) (360,100)
Total Cooper stockholders' equity 3,175,700 2,695,800
Noncontrolling interests 100 100
Stockholders’ equity 3,175,800 2,695,900
Total liabilities and stockholders' equity $ 4,858,700 $ 4,478,600