Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information - Condensed Consolidating Statements of Income (Details)

v3.3.0.814
Condensed Consolidating Information - Condensed Consolidating Statements of Income (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Condensed Consolidating Statements of Income                      
Net revenue $ 392.0 $ 398.7 $ 404.6 $ 401.5 $ 468.7 $ 416.8 $ 396.8 $ 384.9 $ 1,596.8 $ 1,667.2 $ 1,553.4
Cost of goods sold                 1,026.4 1,078.0 1,034.7
Gross profit 144.5 138.9 148.6 138.4 166.1 149.3 142.8 131.0 570.4 589.2 518.7
Operating expenses                 330.6 383.1 336.5
Amortization expense                 28.1 31.6 64.1
Pension settlement charge                 17.7 0.0 0.0
Interest expense                 23.8 23.3 24.0
Other (expense) income, net                 (7.9) 8.7 (0.4)
Equity in net income (loss) of subsidiaries                 0.0 0.0 0.0
Income before income taxes                 162.3 159.9 93.7
Income tax expense (benefit)                 49.1 48.7 28.3
Consolidated net income                 113.2 111.2 65.4
Less: Net income attributable to noncontrolling interests                 1.8 1.5 2.0
Net income $ 19.1 $ 32.1 $ 30.7 $ 29.5 $ 23.6 $ 32.8 $ 33.0 $ 20.3 111.4 [1] 109.7 [1] 63.4 [1]
Consolidated comprehensive income (loss)                 57.1 60.3 105.9
Less: Comprehensive income attributable to noncontrolling interests                 1.4 1.4 1.5
Comprehensive income [2]                 55.7 58.9 104.4
Reportable Legal Entities | Parent                      
Condensed Consolidating Statements of Income                      
Net revenue                 0.0 0.0 0.0
Cost of goods sold                 0.0 0.0 0.0
Gross profit                 0.0 0.0 0.0
Operating expenses                 33.1 41.0 42.0
Amortization expense                 0.4 0.5 0.4
Pension settlement charge                 3.3 0.0 0.0
Interest expense                 20.5 18.9 19.8
Other (expense) income, net                 (0.2) (0.1) 1.4
Equity in net income (loss) of subsidiaries                 141.1 144.4 105.2
Income before income taxes                 83.6 83.9 44.4
Income tax expense (benefit)                 (27.8) (25.8) (19.0)
Consolidated net income                 111.4 109.7 63.4
Less: Net income attributable to noncontrolling interests                 0.0 0.0 0.0
Net income                 111.4 109.7 63.4
Consolidated comprehensive income (loss)                 55.7 58.9 104.4
Less: Comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income                 55.7 58.9 104.4
Reportable Legal Entities | Guarantors                      
Condensed Consolidating Statements of Income                      
Net revenue                 912.0 866.1 863.4
Cost of goods sold                 475.6 441.9 442.8
Gross profit                 436.4 424.2 420.6
Operating expenses                 244.1 261.4 243.9
Amortization expense                 11.4 11.4 16.1
Pension settlement charge                 14.4 0.0 0.0
Interest expense                 0.8 0.4 0.2
Other (expense) income, net                 (4.0) 8.5 (3.5)
Equity in net income (loss) of subsidiaries                 12.5 10.3 10.0
Income before income taxes                 174.2 169.8 166.9
Income tax expense (benefit)                 60.5 59.7 58.5
Consolidated net income                 113.7 110.1 108.4
Less: Net income attributable to noncontrolling interests                 0.0 0.0 0.0
Net income                 113.7 110.1 108.4
Consolidated comprehensive income (loss)                 103.5 100.7 132.5
Less: Comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income                 103.5 100.7 132.5
Reportable Legal Entities | Non-Guarantors                      
Condensed Consolidating Statements of Income                      
Net revenue                 889.0 1,001.9 862.7
Cost of goods sold                 654.5 736.0 655.8
Gross profit                 234.5 265.9 206.9
Operating expenses                 153.9 181.6 159.4
Amortization expense                 16.3 19.7 47.6
Pension settlement charge                 0.0 0.0 0.0
Interest expense                 2.5 4.0 4.4
Other (expense) income, net                 (3.7) 0.3 2.1
Equity in net income (loss) of subsidiaries                 0.0 0.0 0.0
Income before income taxes                 58.1 60.9 (2.4)
Income tax expense (benefit)                 16.4 14.8 (11.2)
Consolidated net income                 41.7 46.1 8.8
Less: Net income attributable to noncontrolling interests                 1.8 1.5 2.0
Net income                 39.9 44.6 6.8
Consolidated comprehensive income (loss)                 0.8 (8.4) 28.5
Less: Comprehensive income attributable to noncontrolling interests                 1.4 1.4 1.5
Comprehensive income                 (0.6) (9.8) 27.0
Eliminations                      
Condensed Consolidating Statements of Income                      
Net revenue                 (204.2) (200.8) (172.7)
Cost of goods sold                 (103.7) (99.9) (63.9)
Gross profit                 (100.5) (100.9) (108.8)
Operating expenses                 (100.5) (100.9) (108.8)
Amortization expense                 0.0 0.0 0.0
Pension settlement charge                 0.0 0.0 0.0
Interest expense                 0.0 0.0 (0.4)
Other (expense) income, net                 0.0 0.0 (0.4)
Equity in net income (loss) of subsidiaries                 (153.6) (154.7) (115.2)
Income before income taxes                 (153.6) (154.7) (115.2)
Income tax expense (benefit)                 0.0 0.0 0.0
Consolidated net income                 (153.6) (154.7) (115.2)
Less: Net income attributable to noncontrolling interests                 0.0 0.0 0.0
Net income                 (153.6) (154.7) (115.2)
Consolidated comprehensive income (loss)                 (102.9) (90.9) (159.5)
Less: Comprehensive income attributable to noncontrolling interests                 0.0 0.0 0.0
Comprehensive income                 $ (102.9) $ (90.9) $ (159.5)
[1] Net income attributable to Hillenbrand
[2] Comprehensive income attributable to Hillenbrand