Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 77.8 $ 66.0
Trade receivables, net 189.8 206.1
Receivables from long-term manufacturing contracts 164.7 125.2
Inventories 167.1 151.6
Prepaid expenses 30.4 28.2
Other current assets 16.9 16.5
Total current assets 646.7 593.6
Property, plant, and equipment, net 145.6 150.4
Intangible assets, net 523.1 523.9
Goodwill 651.2 647.5
Other assets 42.5 41.1
Total Assets 2,009.1 1,956.5
Current Liabilities    
Trade accounts payable 152.0 158.0
Liabilities from long-term manufacturing contracts and advances 171.2 132.3
Current portion of long-term debt 3.8 18.8
Accrued compensation 49.7 66.9
Other current liabilities 145.3 135.7
Total current liabilities 522.0 511.7
Long-term debt 477.0 446.9
Accrued pension and postretirement healthcare 129.1 129.6
Deferred income taxes 57.1 75.7
Other long-term liabilities 55.4 26.7
Total Liabilities 1,240.6 1,190.6
Commitments and contingencies (Note 14)
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.9 and 63.8 shares issued, 63.1 and 63.1 shares outstanding) 0.0 0.0
Additional paid-in capital 344.1 349.9
Retained earnings 512.0 507.1
Treasury stock (0.8 and 0.7 shares) (28.7) (24.4)
Accumulated other comprehensive loss (74.5) (81.2)
Hillenbrand Shareholders’ Equity 752.9 751.4
Noncontrolling interests 15.6 14.5
Total Shareholders’ Equity 768.5 765.9
Total Liabilities and Equity $ 2,009.1 $ 1,956.5