Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information - Condensed Consolidating Balance Sheets (Details)

v3.8.0.1
Condensed Consolidating Information - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Balance Sheets        
Cash and cash equivalents $ 66.0 $ 52.0 $ 48.3 $ 58.0
Trade receivables, net 206.1 205.0    
Receivables from long-term manufacturing contracts 125.2 125.8    
Inventories 151.6 153.1    
Deferred income taxes 0.0 23.9    
Prepaid expense 28.2 18.2    
Intercompany receivables 0.0 0.0    
Other current assets 16.5 22.3    
Total current assets 593.6 600.3    
Property, plant, and equipment, net 150.4 152.5    
Intangible assets, net 523.9 541.5    
Goodwill 647.5 634.3 544.0  
Investment in consolidated subsidiaries 0.0 0.0    
Other assets 41.1 31.1    
Total Assets 1,956.5 1,959.7    
Trade accounts payable 158.0 135.7    
Liabilities from long-term manufacturing contracts and advances 132.3 78.6    
Current portion of long-term debt 18.8 13.8    
Accrued compensation 66.9 57.3    
Deferred income taxes 0.0 22.8    
Intercompany payables 0.0 0.0    
Other current liabilities 135.7 125.5    
Total current liabilities 511.7 433.7    
Long-term debt 446.9 595.1    
Accrued pension and postretirement healthcare 129.6 232.7    
Deferred income taxes 75.7 22.6    
Other long-term liabilities 26.7 29.4    
Total Liabilities 1,190.6 1,313.5    
Total Hillenbrand Shareholders’ Equity 751.4 632.3    
Noncontrolling interests 14.5 13.9    
Total Shareholders’ Equity 765.9 646.2 605.8 593.8
Total Liabilities and Equity 1,956.5 1,959.7    
Reportable Legal Entities | Parent        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 0.1 4.4 0.3 0.4
Trade receivables, net 0.0 0.0    
Receivables from long-term manufacturing contracts 0.0 0.0    
Inventories 0.0 0.0    
Deferred income taxes 0.0 1.6    
Prepaid expense 2.1 2.2    
Intercompany receivables 0.0 0.0    
Other current assets 0.2 4.6    
Total current assets 2.4 12.8    
Property, plant, and equipment, net 4.7 4.9    
Intangible assets, net 3.6 4.1    
Goodwill 0.0 0.0    
Investment in consolidated subsidiaries 2,298.0 2,143.4    
Other assets 20.2 18.9    
Total Assets 2,328.9 2,184.1    
Trade accounts payable 1.0 0.4    
Liabilities from long-term manufacturing contracts and advances 0.0 0.0    
Current portion of long-term debt 18.0 13.5    
Accrued compensation 7.6 4.7    
Deferred income taxes 0.0 0.0    
Intercompany payables 1,142.8 1,098.8    
Other current liabilities 14.0 13.9    
Total current liabilities 1,183.4 1,131.3    
Long-term debt 392.0 416.6    
Accrued pension and postretirement healthcare 0.8 1.1    
Deferred income taxes 0.0 0.0    
Other long-term liabilities 1.3 2.8    
Total Liabilities 1,577.5 1,551.8    
Total Hillenbrand Shareholders’ Equity 751.4 632.3    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity 751.4 632.3    
Total Liabilities and Equity 2,328.9 2,184.1    
Reportable Legal Entities | Guarantors        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 4.9 5.6 7.1 10.6
Trade receivables, net 114.5 120.6    
Receivables from long-term manufacturing contracts 8.5 10.6    
Inventories 68.2 69.8    
Deferred income taxes 0.0 17.4    
Prepaid expense 7.6 6.5    
Intercompany receivables 1,050.4 1,003.1    
Other current assets 1.6 1.5    
Total current assets 1,255.7 1,235.1    
Property, plant, and equipment, net 64.5 65.7    
Intangible assets, net 211.3 220.4    
Goodwill 283.9 271.8    
Investment in consolidated subsidiaries 664.1 820.2    
Other assets 29.0 22.7    
Total Assets 2,508.5 2,635.9    
Trade accounts payable 36.7 28.4    
Liabilities from long-term manufacturing contracts and advances 26.2 14.0    
Current portion of long-term debt 0.0 0.0    
Accrued compensation 17.9 17.3    
Deferred income taxes 0.0 0.0    
Intercompany payables 4.0 4.5    
Other current liabilities 42.2 39.8    
Total current liabilities 127.0 104.0    
Long-term debt 0.0 0.0    
Accrued pension and postretirement healthcare 33.3 127.0    
Deferred income taxes 27.5 5.8    
Other long-term liabilities 15.3 16.3    
Total Liabilities 203.1 253.1    
Total Hillenbrand Shareholders’ Equity 2,305.4 2,382.8    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity 2,305.4 2,382.8    
Total Liabilities and Equity 2,508.5 2,635.9    
Reportable Legal Entities | Non-Guarantors        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 61.0 42.0 40.9 47.0
Trade receivables, net 91.6 84.4    
Receivables from long-term manufacturing contracts 116.7 115.2    
Inventories 85.9 86.1    
Deferred income taxes 0.0 0.0    
Prepaid expense 18.5 9.5    
Intercompany receivables 93.9 97.4    
Other current assets 14.4 15.9    
Total current assets 482.0 450.5    
Property, plant, and equipment, net 81.2 81.9    
Intangible assets, net 309.0 317.0    
Goodwill 363.6 362.5    
Investment in consolidated subsidiaries 0.0 0.0    
Other assets 4.4 0.8    
Total Assets 1,240.2 1,212.7    
Trade accounts payable 120.0 106.9    
Liabilities from long-term manufacturing contracts and advances 106.1 64.6    
Current portion of long-term debt 0.8 0.3    
Accrued compensation 41.4 35.3    
Deferred income taxes 0.0 18.1    
Intercompany payables 0.0 0.0    
Other current liabilities 79.3 71.6    
Total current liabilities 347.6 296.8    
Long-term debt 54.9 178.5    
Accrued pension and postretirement healthcare 95.5 104.6    
Deferred income taxes 60.9 27.8    
Other long-term liabilities 10.1 10.3    
Total Liabilities 569.0 618.0    
Total Hillenbrand Shareholders’ Equity 656.7 580.8    
Noncontrolling interests 14.5 13.9    
Total Shareholders’ Equity 671.2 594.7    
Total Liabilities and Equity 1,240.2 1,212.7    
Eliminations        
Condensed Consolidating Balance Sheets        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Trade receivables, net 0.0 0.0    
Receivables from long-term manufacturing contracts 0.0 0.0    
Inventories (2.5) (2.8)    
Deferred income taxes 0.0 4.9    
Prepaid expense 0.0 0.0    
Intercompany receivables (1,144.3) (1,100.5)    
Other current assets 0.3 0.3    
Total current assets (1,146.5) (1,098.1)    
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 (2,962.1) (2,963.6)    
Other assets (12.5) (11.3)    
Total Assets (4,121.1) (4,073.0)    
Trade accounts payable 0.3 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 4.7    
Intercompany payables (1,146.8) (1,103.3)    
Other current liabilities 0.2 0.2    
Total current liabilities (1,146.3) (1,098.4)    
Long-term debt 0.0 0.0    
Accrued pension and postretirement healthcare 0.0 0.0    
Deferred income taxes (12.7) (11.0)    
Other long-term liabilities 0.0 0.0    
Total Liabilities (1,159.0) (1,109.4)    
Total Hillenbrand Shareholders’ Equity (2,962.1) (2,963.6)    
Noncontrolling interests 0.0 0.0    
Total Shareholders’ Equity (2,962.1) (2,963.6)    
Total Liabilities and Equity $ (4,121.1) $ (4,073.0)