Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Current Assets    
Cash and cash equivalents $ 71.5 $ 52.0
Trade receivables, net 188.2 205.0
Unbilled receivables from long-term manufacturing contracts 144.3 125.8
Inventories 159.3 153.1
Deferred income taxes 0.0 23.9
Prepaid expenses 26.8 18.2
Other current assets 19.4 22.3
Total current assets 609.5 600.3
Property, plant, and equipment, net 147.6 152.5
Intangible assets, net 524.3 541.5
Goodwill 639.1 634.3
Other assets 33.6 31.1
Total Assets 1,954.1 1,959.7
Current Liabilities    
Trade accounts payable 141.7 135.7
Liabilities from long-term manufacturing contracts and advances 97.9 78.6
Current portion of long-term debt 16.9 13.8
Accrued compensation 63.2 57.3
Deferred income taxes 0.0 22.8
Other current liabilities 118.0 125.5
Total current liabilities 437.7 433.7
Long-term debt 578.4 595.1
Accrued pension and postretirement healthcare 137.4 232.7
Deferred income taxes 61.6 22.6
Other long-term liabilities 28.1 29.4
Total Liabilities 1,243.2 1,313.5
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.8 and 63.7 shares issued, 63.0 and 63.0 shares outstanding) 0.0 0.0
Additional paid-in capital 348.0 348.7
Retained earnings 481.9 433.3
Treasury stock (0.8 and 0.7 shares) (27.2) (19.9)
Accumulated other comprehensive loss (106.6) (129.8)
Hillenbrand Shareholders’ Equity 696.1 632.3
Noncontrolling interests 14.8 13.9
Total Shareholders’ Equity 710.9 646.2
Total Liabilities and Equity $ 1,954.1 $ 1,959.7