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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 76.8 $ 89.0
Trade accounts receivable, net of allowance for doubtful accounts of $15.2 at January 31, 2020 and $16.4 at October 31, 2019 408.0 435.3
Inventories 526.5 506.9
Prepaid expense and other current assets 138.6 132.2
Total current assets 1,149.9 1,163.4
Property, plant and equipment, at cost 2,266.9 2,193.9
Less: accumulated depreciation and amortization 1,098.4 1,061.8
Property, plant and equipment, net 1,168.5 1,132.1
Operating lease right-of-use assets (Note 2) 264.0  
Goodwill (Note 5) 2,445.9 2,428.9
Other intangibles, net (Note 5) 1,374.4 1,405.3
Deferred tax assets 75.9 78.0
Other assets 69.9 66.8
Total assets 6,548.5 6,274.5
Current liabilities:    
Short-term debt (Note 6) 543.0 563.7
Accounts payable 141.7 150.1
Employee compensation and benefits 92.5 104.7
Operating lease liabilities 31.5  
Other current liabilities 259.8 292.1
Total current liabilities 1,068.5 1,110.6
Long-term debt (Note 6) 1,233.7 1,262.6
Deferred tax liabilities 27.6 28.0
Long-term tax payable 176.2 124.8
Operating lease liabilities 241.2  
Accrued pension liability and other 70.4 119.9
Total liabilities 2,817.6 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 53.3 at January 31, 2020 and 53.2 at October 31, 2019 5.3 5.3
Additional paid-in capital 1,611.6 1,615.0
Accumulated other comprehensive loss (430.4) (447.1)
Retained earnings 3,115.4 3,026.4
Treasury stock at cost: 4.1 shares at January 31, 2020 and October 31, 2019 (571.2) (571.2)
Total Cooper stockholders’ equity 3,730.7 3,628.4
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 10) 3,730.9 3,628.6
Total liabilities and stockholders’ equity $ 6,548.5 $ 6,274.5