Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information - Condensed Consolidating Balance Sheets (Details)

v3.3.0.814
Condensed Consolidating Information - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidating Balance Sheets        
Cash and cash equivalents $ 48.3 $ 58.0 $ 42.7 $ 20.2
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 expense 23.8 19.0    
Intercompany receivables 0.0 0.0    
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 544.0 570.7 585.8  
Investment in consolidated subsidiaries 0.0 0.0    
Other assets 42.1 40.0    
Total Assets 1,808.1 1,918.5    
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    
Intercompany payables 0.0 0.0    
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    
Total Hillenbrand Shareholders’ Equity 594.1 583.3    
Noncontrolling interests 11.7 10.5    
Total Shareholders’ Equity 605.8 593.8 576.3 506.3
Total Liabilities and Equity 1,808.1 1,918.5    
Reportable Legal Entities | Parent        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 0.3 0.4 0.6 3.9
Trade receivables, net 0.0 0.0    
Unbilled receivables from long-term manufacturing contracts 0.0 0.0    
Inventories 0.0 0.0    
Deferred income taxes 1.8 10.6    
Prepaid expense 2.8 2.5    
Intercompany receivables 0.0 291.0    
Other current assets 0.6 1.2    
Total current assets 5.5 305.7    
Property, plant, and equipment, net 6.3 6.7    
Intangible assets, net 2.2 2.5    
Goodwill 0.0 0.0    
Investment in consolidated subsidiaries 2,082.7 2,000.2    
Other assets 24.5 25.8    
Total Assets 2,121.2 2,340.9    
Trade accounts payable 0.5 3.0    
Liabilities from long-term manufacturing contracts and advances 0.0 0.0    
Current portion of long-term debt 9.0 15.0    
Accrued compensation 3.9 5.0    
Deferred income taxes 0.0 0.0    
Intercompany payables 979.7 1,202.7    
Other current liabilities 18.1 4.1    
Total current liabilities 1,011.2 1,229.8    
Long-term debt 513.1 525.9    
Accrued pension and postretirement healthcare 1.1 1.0    
Deferred income taxes 0.0 0.8    
Other long-term liabilities 1.7 0.1    
Total Liabilities 1,527.1 1,757.6    
Total Hillenbrand Shareholders’ Equity 594.1 583.3    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity 594.1 583.3    
Total Liabilities and Equity 2,121.2 2,340.9    
Reportable Legal Entities | Guarantors        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 7.1 10.6 8.7 6.3
Trade receivables, net 113.4 113.2    
Unbilled receivables from long-term manufacturing contracts 13.5 4.0    
Inventories 69.0 69.7    
Deferred income taxes 15.7 17.3    
Prepaid expense 6.5 4.9    
Intercompany receivables 921.8 1,189.9    
Other current assets 1.9 2.1    
Total current assets 1,148.9 1,411.7    
Property, plant, and equipment, net 66.2 65.4    
Intangible assets, net 175.6 186.1    
Goodwill 211.7 211.7    
Investment in consolidated subsidiaries 836.1 644.0    
Other assets 31.0 9.9    
Total Assets 2,469.5 2,528.8    
Trade accounts payable 22.7 32.8    
Liabilities from long-term manufacturing contracts and advances 13.5 20.4    
Current portion of long-term debt 0.0 0.0    
Accrued compensation 23.0 55.3    
Deferred income taxes 0.0 1.6    
Intercompany payables 4.8 286.5    
Other current liabilities 46.0 61.6    
Total current liabilities 110.0 458.2    
Long-term debt 0.0 0.0    
Accrued pension and postretirement healthcare 119.8 94.2    
Deferred income taxes 17.0 15.1    
Other long-term liabilities 20.4 27.7    
Total Liabilities 267.2 595.2    
Total Hillenbrand Shareholders’ Equity 2,202.3 1,933.6    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity 2,202.3 1,933.6    
Total Liabilities and Equity 2,469.5 2,528.8    
Reportable Legal Entities | Non-Guarantors        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 40.9 47.0 33.4 10.0
Trade receivables, net 74.5 77.8    
Unbilled receivables from long-term manufacturing contracts 131.4 145.3    
Inventories 87.1 101.8    
Deferred income taxes 4.4 2.6    
Prepaid expense 14.5 11.6    
Intercompany receivables 60.2 5.3    
Other current assets 20.8 17.8    
Total current assets 433.8 409.2    
Property, plant, and equipment, net 85.8 87.4    
Intangible assets, net 281.8 321.9    
Goodwill 332.3 359.0    
Investment in consolidated subsidiaries 0.0 0.0    
Other assets 0.9 4.3    
Total Assets 1,134.6 1,181.8    
Trade accounts payable 81.3 156.8    
Liabilities from long-term manufacturing contracts and advances 66.2 55.7    
Current portion of long-term debt 0.4 0.0    
Accrued compensation 35.4 9.3    
Deferred income taxes 25.4 19.1    
Intercompany payables 0.0 0.0    
Other current liabilities 58.6 51.0    
Total current liabilities 267.3 291.9    
Long-term debt 5.6 17.6    
Accrued pension and postretirement healthcare 97.8 105.7    
Deferred income taxes 26.5 39.5    
Other long-term liabilities 9.2 6.0    
Total Liabilities 406.4 460.7    
Total Hillenbrand Shareholders’ Equity 716.5 710.6    
Noncontrolling interests 11.7 10.5    
Total Shareholders’ Equity 728.2 721.1    
Total Liabilities and Equity 1,134.6 1,181.8    
Eliminations        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Trade receivables, net 0.0 0.0    
Unbilled receivables from long-term manufacturing contracts 0.0 0.0    
Inventories (2.5) (3.0)    
Deferred income taxes 0.0 0.0    
Prepaid expense 0.0 0.0    
Intercompany receivables (982.0) (1,486.2)    
Other current assets 0.4 0.4    
Total current assets (984.1) (1,488.8)    
Property, plant, and equipment, net 0.0 0.0    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Investment in consolidated subsidiaries (2,918.8) (2,644.2)    
Other assets (14.3) 0.0    
Total Assets (3,917.2) (4,133.0)    
Trade accounts payable (0.2) 0.0    
Liabilities from long-term manufacturing contracts and advances 0.0 0.0    
Current portion of long-term debt 0.0 0.0    
Accrued compensation 0.0 0.0    
Deferred income taxes 0.0 0.0    
Intercompany payables (984.5) (1,489.2)    
Other current liabilities 0.4 0.4    
Total current liabilities (984.3) (1,488.8)    
Long-term debt 0.0 0.0    
Accrued pension and postretirement healthcare 0.0 0.0    
Deferred income taxes (14.1) 0.0    
Other long-term liabilities 0.0 0.0    
Total Liabilities (998.4) (1,488.8)    
Total Hillenbrand Shareholders’ Equity (2,918.8) (2,644.2)    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity (2,918.8) (2,644.2)    
Total Liabilities and Equity $ (3,917.2) $ (4,133.0)