Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information (Details 3)

v2.4.0.8
Condensed Consolidating Information (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidating Balance Sheets        
Cash and equivalents $ 42.7 $ 20.2 $ 115.5 $ 98.4
Trade receivables, net 213.4 150.7    
Unbilled receivables from long-term manufacturing contracts 142.1      
Inventories 177.5 90.0    
Deferred income taxes 22.3 19.6    
Prepaid expense 20.4 15.1    
Other current assets 21.0 9.7    
Total current assets 639.4 305.3    
Property, plant, and equipment, net 171.9 117.9    
Intangible assets, net 558.6 313.9    
Goodwill 585.8 303.7 300.0  
Other assets 47.5 46.7    
Total Assets 2,003.2 1,087.5    
Trade accounts payable 181.4 35.3    
Liabilities from long-term manufacturing contracts and advances 80.9 15.9    
Current portion of long-term debt 10.0      
Accrued compensation 59.6 29.3    
Deferred income taxes 12.1 0.9    
Other current liabilities 121.5 70.4    
Total current liabilities 465.5 151.8    
Long-term debt 654.3 271.6    
Accrued pension and postretirement healthcare 190.3 111.8    
Deferred income taxes 75.4 21.7    
Other long-term liabilities 41.4 24.3    
Total Liabilities 1,426.9 581.2    
Hillenbrand Shareholders' Equity 568.3 506.3    
Noncontrolling interests 8.0      
Total Shareholders' Equity 576.3 506.3 443.1 371.9
Total Liabilities and Equity 2,003.2 1,087.5    
Parent
       
Condensed Consolidating Balance Sheets        
Cash and equivalents 0.6 3.9 7.4 18.1
Deferred income taxes 9.1      
Prepaid expense 1.0 5.5    
Intercompany receivables 222.5 211.6    
Other current assets 0.4 2.0    
Total current assets 233.6 223.0    
Property, plant, and equipment, net 7.4 7.1    
Intangible assets, net 2.7 1.6    
Investment in consolidated subsidiaries 1,938.9 1,457.3    
Other assets 13.9 9.8    
Total Assets 2,196.5 1,698.8    
Trade accounts payable 0.6 0.7    
Current portion of long-term debt 10.0      
Accrued compensation 3.6      
Intercompany payables 1,048.1 911.8    
Other current liabilities 3.6 8.4    
Total current liabilities 1,065.9 920.9    
Long-term debt 562.3 271.6    
Total Liabilities 1,628.2 1,192.5    
Hillenbrand Shareholders' Equity 568.3 506.3    
Total Shareholders' Equity 568.3 506.3    
Total Liabilities and Equity 2,196.5 1,698.8    
Guarantors
       
Condensed Consolidating Balance Sheets        
Cash and equivalents 8.7 6.3 17.7 9.9
Trade receivables, net 97.0 110.4    
Unbilled receivables from long-term manufacturing contracts 15.2      
Inventories 72.4 62.5    
Deferred income taxes 8.3 26.5    
Prepaid expense 4.4 2.6    
Intercompany receivables 1,011.3 870.3    
Other current assets 4.3 1.2    
Total current assets 1,221.6 1,079.8    
Property, plant, and equipment, net 69.0 66.0    
Intangible assets, net 194.3 185.5    
Goodwill 209.3 176.0    
Investment in consolidated subsidiaries 644.0 311.3    
Other assets 19.0 77.4    
Total Assets 2,357.2 1,896.0    
Trade accounts payable 25.8 18.2    
Liabilities from long-term manufacturing contracts and advances 12.3 9.6    
Accrued compensation 22.3 22.2    
Intercompany payables 221.7 216.7    
Other current liabilities 69.3 49.9    
Total current liabilities 351.4 316.6    
Accrued pension and postretirement healthcare 86.1 111.8    
Deferred income taxes 46.2 56.3    
Other long-term liabilities 24.4 24.3    
Total Liabilities 508.1 509.0    
Hillenbrand Shareholders' Equity 1,849.1 1,387.0    
Total Shareholders' Equity 1,849.1 1,387.0    
Total Liabilities and Equity 2,357.2 1,896.0    
Non-Guarantors
       
Condensed Consolidating Balance Sheets        
Cash and equivalents 33.4 10.0 90.4 70.4
Trade receivables, net 116.4 40.3    
Unbilled receivables from long-term manufacturing contracts 126.9      
Inventories 107.8 29.9    
Deferred income taxes 4.9      
Prepaid expense 15.0 7.0    
Intercompany receivables 33.3 44.2    
Other current assets 17.0 8.2    
Total current assets 454.7 139.6    
Property, plant, and equipment, net 95.5 44.8    
Intangible assets, net 361.6 126.8    
Goodwill 376.5 127.7    
Other assets 15.5 0.9    
Total Assets 1,303.8 439.8    
Trade accounts payable 155.0 16.4    
Liabilities from long-term manufacturing contracts and advances 68.6 6.3    
Accrued compensation 33.7 8.8    
Deferred income taxes 12.1 7.8    
Other current liabilities 49.3 12.1    
Total current liabilities 318.7 51.4    
Long-term debt 92.0      
Accrued pension and postretirement healthcare 104.2      
Deferred income taxes 30.1 6.8    
Other long-term liabilities 17.0      
Total Liabilities 562.0 58.2    
Hillenbrand Shareholders' Equity 733.8 381.6    
Noncontrolling interests 8.0      
Total Shareholders' Equity 741.8 381.6    
Total Liabilities and Equity 1,303.8 439.8    
Eliminations
       
Condensed Consolidating Balance Sheets        
Inventories (2.7) (2.4)    
Deferred income taxes   (6.9)    
Intercompany receivables (1,267.1) (1,126.1)    
Other current assets (0.7) (1.7)    
Total current assets (1,270.5) (1,137.1)    
Investment in consolidated subsidiaries (2,582.9) (1,768.6)    
Other assets (0.9) (41.4)    
Total Assets (3,854.3) (2,947.1)    
Accrued compensation   (1.7)    
Deferred income taxes   (6.9)    
Intercompany payables (1,269.8) (1,128.5)    
Other current liabilities (0.7)      
Total current liabilities (1,270.5) (1,137.1)    
Deferred income taxes (0.9) (41.4)    
Total Liabilities (1,271.4) (1,178.5)    
Hillenbrand Shareholders' Equity (2,582.9) (1,768.6)    
Total Shareholders' Equity (2,582.9) (1,768.6)    
Total Liabilities and Equity $ (3,854.3) $ (2,947.1)