Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 51.4 $ 52.0
Trade receivables, net 193.2 205.0
Unbilled receivables from long-term manufacturing contracts 139.1 125.8
Inventories 150.2 153.1
Deferred income taxes 0.0 23.9
Prepaid expenses 23.5 18.2
Other current assets 20.0 22.3
Total current assets 577.4 600.3
Property, plant, and equipment, net 145.4 152.5
Intangible assets, net 516.2 541.5
Goodwill 620.0 634.3
Other assets 34.2 31.1
Total Assets 1,893.2 1,959.7
Current Liabilities    
Trade accounts payable 132.3 135.7
Liabilities from long-term manufacturing contracts and advances 90.6 78.6
Current portion of long-term debt 16.2 13.8
Accrued compensation 50.5 57.3
Deferred income taxes 0.0 22.8
Other current liabilities 119.5 125.5
Total current liabilities 409.1 433.7
Long-term debt 606.4 595.1
Accrued pension and postretirement healthcare 132.9 232.7
Deferred income taxes 45.4 22.6
Other long-term liabilities 27.6 29.4
Total Liabilities 1,221.4 1,313.5
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.8 and 63.7 shares issued, 63.3 and 63.0 shares outstanding) 0.0 0.0
Additional paid-in capital 346.6 348.7
Retained earnings 461.9 433.3
Treasury stock (0.5 and 0.7 shares) (18.6) (19.9)
Accumulated other comprehensive loss (133.0) (129.8)
Hillenbrand Shareholders’ Equity 656.9 632.3
Noncontrolling interests 14.9 13.9
Total Shareholders’ Equity 671.8 646.2
Total Liabilities and Equity $ 1,893.2 $ 1,959.7