Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 47.6 $ 48.3
Trade receivables, net 175.4 187.9
Unbilled receivables from long-term manufacturing contracts 107.6 144.9
Inventories 163.3 153.6
Deferred income taxes 28.5 21.9
Prepaid expenses 22.6 23.8
Other current assets 17.8 23.7
Total current assets 562.8 604.1
Property, plant, and equipment, net 154.4 158.3
Intangible assets, net 548.4 459.6
Goodwill 635.8 544.0
Other assets 38.3 42.1
Total Assets 1,939.7 1,808.1
Current Liabilities    
Trade accounts payable 112.7 104.3
Liabilities from long-term manufacturing contracts and advances 75.6 79.7
Current portion of long-term debt 12.4 9.4
Accrued compensation 49.9 62.3
Deferred income taxes 23.3 25.4
Other current liabilities 127.2 123.1
Total current liabilities 401.1 404.2
Long-term debt 624.6 518.7
Accrued pension and postretirement healthcare 215.9 218.7
Deferred income taxes 31.9 29.4
Other long-term liabilities 30.2 31.3
Total Liabilities 1,303.7 1,202.3
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.7 and 63.6 shares issued, 63.0 and 62.9 shares outstanding) 0.0 0.0
Additional paid-in capital 350.4 350.9
Retained earnings 410.0 372.1
Treasury stock (0.7 and 0.7 shares) (20.8) (21.0)
Accumulated other comprehensive loss (116.5) (107.9)
Hillenbrand Shareholders’ Equity 623.1 594.1
Noncontrolling interests 12.9 11.7
Total Shareholders’ Equity 636.0 605.8
Total Liabilities and Equity $ 1,939.7 $ 1,808.1