Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 48.3 $ 58.0
Trade receivables, net 187.9 191.0
Unbilled receivables from long-term manufacturing contracts 144.9 149.3
Inventories 153.6 168.5
Deferred income taxes 21.9 30.5
Prepaid expenses 23.8 19.0
Other current assets 23.7 21.5
Total current assets 604.1 637.8
Property, plant, and equipment, net 158.3 159.5
Intangible assets, net 459.6 510.5
Goodwill 544.0 570.7
Other assets 42.1 40.0
Total Assets 1,808.1 1,918.5
Current Liabilities    
Trade accounts payable 104.3 192.6
Liabilities from long-term manufacturing contracts and advances 79.7 76.1
Current portion of long-term debt 9.4 15.0
Accrued compensation 62.3 69.6
Deferred income taxes 25.4 20.7
Other current liabilities 123.1 117.1
Total current liabilities 404.2 491.1
Long-term debt 518.7 543.5
Accrued pension and postretirement healthcare 218.7 200.9
Deferred income taxes 29.4 55.4
Other long-term liabilities 31.3 33.8
Total Liabilities $ 1,202.3 $ 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 350.9 342.1
Retained earnings 372.1 311.7
Treasury stock (0.7 and 0.6 shares) (21.0) (18.3)
Accumulated other comprehensive loss (107.9) (52.2)
Hillenbrand Shareholders’ Equity 594.1 583.3
Noncontrolling interests 11.7 10.5
Total Shareholders’ Equity 605.8 593.8
Total Liabilities and Equity $ 1,808.1 $ 1,918.5