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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 89,000 $ 77,700
Trade accounts receivable, net of allowance for doubtful accounts of $16.4 at October 31, 2019 and $19.0 at October 31, 2018 435,300 374,700
Inventories 506,900 468,800
Prepaid expense and other current assets 132,200 169,700
Total current assets 1,163,400 1,090,900
Property, plant and equipment, at cost 2,193,900 1,930,300
Less: accumulated depreciation and amortization 1,061,800 954,300
Property, plant and equipment, net 1,132,100 976,000
Goodwill (Note 3) 2,428,900 2,392,100
Other intangibles, net (Note 3) 1,405,300 1,521,300
Deferred tax assets 78,000 58,400
Other assets 66,800 74,100
Total assets 6,274,500 6,112,800
Current liabilities:    
Short-term debt (Note 4) 563,700 37,100
Accounts payable 150,100 146,400
Employee compensation and benefits 104,700 94,000
Other current liabilities 292,100 259,000
Total current liabilities 1,110,600 536,500
Long-term debt (Note 4) 1,262,600 1,985,700
Deferred tax liabilities 28,000 31,000
Long-term tax payable 124,800 141,500
Accrued pension liability and other 119,900 110,300
Total liabilities 2,645,900 2,805,000
Commitments and contingencies (see Note 11)
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 53.2 at October 31, 2019 and 52.8 at October 31, 2018 5,300 5,300
Additional paid-in capital 1,615,000 1,572,100
Accumulated other comprehensive loss (447,100) (430,700)
Retained earnings 3,026,400 2,576,000
Treasury stock at cost: 4.1 shares at October 31, 2019 and 3.6 shares at October 31, 2018 (571,200) (415,100)
Total Cooper stockholders' equity 3,628,400 3,307,600
Noncontrolling interests 200 200
Stockholders’ equity (Note 7) 3,628,600 3,307,800
Total liabilities and stockholders' equity $ 6,274,500 $ 6,112,800