Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 45.6 $ 58.0
Trade receivables, net 165.4 191.0
Unbilled receivables from long-term manufacturing contracts 138.4 149.3
Inventories 170.6 168.5
Deferred income taxes 30.1 30.5
Prepaid expenses 21.7 19.0
Other current assets 20.1 21.5
Total current assets 591.9 637.8
Property, plant, and equipment, net 155.5 159.5
Intangible assets, net 467.7 510.5
Goodwill 548.9 570.7
Other assets 40.8 40.0
Total Assets 1,804.8 1,918.5
Current Liabilities    
Trade accounts payable 115.2 192.6
Liabilities from long-term manufacturing contracts and advances 73.5 76.1
Current portion of long-term debt 11.2 15.0
Accrued compensation 57.7 69.6
Deferred income taxes 25.7 20.7
Other current liabilities 113.3 117.1
Total current liabilities 396.6 491.1
Long-term debt 519.1 543.5
Long-term portion of accrued pension and postretirement healthcare 188.6 200.9
Deferred income taxes 49.0 55.4
Other long-term liabilities 33.1 33.8
Total Liabilities $ 1,186.4 $ 1,324.7
Commitments and contingencies    
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.6 and 63.5 shares issued, 62.9 and 62.9 shares outstanding) $ 0.0 $ 0.0
Additional paid-in capital 348.7 342.1
Retained earnings 365.9 311.7
Treasury stock (0.7 and 0.6 shares) (19.9) (18.3)
Accumulated other comprehensive loss (87.4) (52.2)
Hillenbrand Shareholders’ Equity 607.3 583.3
Noncontrolling interests 11.1 10.5
Total Shareholders’ Equity 618.4 593.8
Total Liabilities and Equity $ 1,804.8 $ 1,918.5