Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Loss) (Tables)

v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Sep. 30, 2014
Other Comprehensive Income (Loss)  
Schedule of changes in accumulated other comprehensive income (loss) by component

 

 

Pension and
Postretirement

 

Currency
Translation

 

Net
Unrealized
Gain (Loss) on
Derivative
Instruments

 

Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities

 

Total
Attributable
to
Hillenbrand,
Inc.

 

Noncontrolling
Interests

 

Total

 

Balance at September 30, 2013

 

$

(33.0

)

$

31.4

 

$

0.2

 

$

 

$

(1.4

)

 

 

 

 

Other comprehensive income before reclassifications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Before tax amount

 

(23.8

)

(36.3

)

1.0

 

 

(59.1

)

$

(0.1

)

$

(59.2

)

Tax benefit (expense)

 

8.1

 

 

(0.3

)

 

7.8

 

 

7.8

 

After tax amount

 

(15.7

)

(36.3

)

0.7

 

 

(51.3

)

(0.1

)

(51.4

)

Amounts reclassified from accumulated other comprehensive income(1)

 

2.7

 

 

(2.2

)

 

0.5

 

 

0.5

 

Net current period other comprehensive income (loss)

 

(13.0

)

(36.3

)

(1.5

)

 

(50.8

)

$

(0.1

)

$

(50.9

)

Balance at September 30, 2014

 

$

(46.0

)

$

(4.9

)

$

(1.3

)

$

 

$

(52.2

)

 

 

 

 

 

 

(1)  Amounts are net of tax.

 

 

 

Pension and
Postretirement

 

Currency
Translation

 

Net
Unrealized
Gain (Loss) on
Derivative
Instruments

 

Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities

 

Total
Attributable
to
Hillenbrand,
Inc.

 

Noncontrolling
Interests

 

Total

 

Balance at September 30, 2012

 

$

(58.5

)

$

16.2

 

$

(0.3

)

$

0.2

 

$

(42.4

)

 

 

 

 

Other comprehensive income before reclassifications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Before tax amount

 

33.1

 

15.2

 

0.3

 

(0.3

)

48.3

 

$

(0.5

)

$

47.8

 

Tax benefit (expense)

 

(12.5

)

 

(0.1

)

0.1

 

(12.5

)

 

(12.5

)

After tax amount

 

20.6

 

15.2

 

0.2

 

(0.2

)

35.8

 

(0.5

)

35.3

 

Amounts reclassified from accumulated other comprehensive income(1)

 

4.9

 

 

0.3

 

 

5.2

 

 

5.2

 

Net current period other comprehensive income (loss)

 

25.5

 

15.2

 

0.5

 

(0.2

)

41.0

 

$

(0.5

)

$

40.5

 

Balance at September 30, 2013

 

$

(33.0

)

$

31.4

 

$

0.2

 

$

 

$

(1.4

)

 

 

 

 

 

 

(1)  Amounts are net of tax.

 

 

 

Pension and
Postretirement

 

Currency
Translation

 

Net
Unrealized
Gain (Loss) on
Derivative
Instruments

 

Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities

 

Total
Attributable
to
Hillenbrand,
Inc.

 

Noncontrolling
Interests

 

Total

 

Balance at September 30, 2011

 

$

(60.5

)

$

20.4

 

$

0.2

 

$

0.4

 

$

(39.5

)

 

 

 

 

Other comprehensive income before reclassifications

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Before tax amount

 

(2.6

)

(4.2

)

(0.9

)

(0.3

)

(8.0

)

$

 

$

(8.0

)

Tax benefit (expense)

 

0.5

 

 

0.3

 

0.1

 

0.9

 

 

0.9

 

After tax amount

 

2.1

 

(4.2

)

(0.6

)

(0.2

)

(7.1

)

 

(7.1

)

Amounts reclassified from accumulated other comprehensive income(1)

 

4.1

 

 

0.1

 

 

4.2

 

 

4.2

 

Net current period other comprehensive income (loss)

 

2.0

 

(4.2

)

(0.5

)

(0.2

)

(2.9

)

$

 

$

(2.9

)

Balance at September 30, 2012

 

$

(58.5

)

$

16.2

 

$

(0.3

)

$

0.2

 

$

(42.4

)

 

 

 

 

 

 

(1)  Amounts are net of tax.

Schedule of reclassifications out of accumulated other comprehensive income

 

 

 

Year Ended September 30, 2014

 

 

 

Amortization of Pension and 
Postretirement (1)

 

(Gain)/Loss on

 

 

 

 

 

Net Loss
Recognized

 

Prior Service Costs
Recognized

 

Derivative
Instruments

 

Total

 

Affected Line in the Consolidated Statement of Operations:

 

 

 

 

 

 

 

 

 

Net revenue

 

$

 

$

 

$

(1.6

)

$

(1.6

)

Cost of goods sold

 

2.5

 

0.5

 

(0.5

)

2.5

 

Operating expenses

 

0.9

 

0.3

 

 

1.2

 

Other income (expense), net

 

 

 

(1.1

)

(1.1

)

Total before tax

 

$

3.4

 

$

0.8

 

$

(3.2

)

1.0

 

Tax expense

 

 

 

 

 

 

 

(0.5

)

Total reclassifications for the period, net of tax

 

 

 

 

 

 

 

$

0.5

 

 

 

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).

 

 

Year Ended September 30, 2013

 

 

 

Amortization of Pension and
Postretirement (1)

 

(Gain)/Loss on

 

 

 

 

 

Net Loss
Recognized

 

Prior Service Costs
Recognized

 

Derivative
Instruments

 

Total

 

Affected Line in the Consolidated Statement of Operations:

 

 

 

 

 

 

 

 

 

Net revenue

 

$

 

$

 

$

0.2

 

$

0.2

 

Cost of goods sold

 

4.8

 

0.5

 

 

5.3

 

Operating expenses

 

2.1

 

0.4

 

 

2.5

 

Other income (expense), net

 

 

 

0.2

 

0.2

 

Total before tax

 

$

6.9

 

$

0.9

 

$

0.4

 

8.2

 

Tax expense

 

 

 

 

 

 

 

(3.0

)

Total reclassifications for the period, net of tax

 

 

 

 

 

 

 

$

5.2

 

 

 

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).

 

 

 

Year Ended September 30, 2012

 

 

 

Amortization of Pension and
Postretirement (1)

 

(Gain)/Loss on

 

 

 

 

 

Net Loss
Recognized

 

Prior Service Costs
Recognized

 

Derivative
Instruments

 

Total

 

Affected Line in the Consolidated Statement of Operations:

 

 

 

 

 

 

 

 

 

Net revenue

 

$

 

$

 

$

 

$

 

Cost of goods sold

 

3.8

 

0.5

 

0.2

 

4.5

 

Operating expenses

 

1.8

 

0.4

 

 

2.2

 

Other income (expense), net

 

 

 

 

 

Total before tax

 

$

5.6

 

$

0.9

 

$

0.2

 

6.7

 

Tax expense

 

 

 

 

 

 

 

(2.5

)

Total reclassifications for the period, net of tax

 

 

 

 

 

 

 

$

4.2

 

 

 

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).