Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 52.0 $ 48.3
Trade receivables, net 205.0 187.9
Unbilled receivables from long-term manufacturing contracts 125.8 144.9
Inventories 153.1 153.6
Deferred income taxes 23.9 21.9
Prepaid expenses 18.2 23.8
Other current assets 22.3 23.7
Total current assets 600.3 604.1
Property, plant, and equipment, net 152.5 158.3
Intangible assets, net 541.5 459.6
Goodwill 634.3 544.0
Other assets 32.3 42.1
Total Assets 1,960.9 1,808.1
Current Liabilities    
Trade accounts payable 135.7 104.3
Liabilities from long-term manufacturing contracts and advances 78.6 79.7
Current portion of long-term debt 13.8 9.4
Accrued compensation 57.3 62.3
Deferred income taxes 22.8 25.4
Other current liabilities 125.5 123.1
Total current liabilities 433.7 404.2
Long-term debt 596.3 518.7
Accrued pension and postretirement healthcare 232.7 218.7
Deferred income taxes 22.6 29.4
Other long-term liabilities 29.4 31.3
Total Liabilities 1,314.7 1,202.3
Commitments and contingencies
SHAREHOLDERS’ EQUITY    
Common stock, no par value (63.7 and 63.6 shares issued, 63.0 and 62.9 shares outstanding) 0.0 0.0
Additional paid-in capital 348.7 350.9
Retained earnings 433.3 372.1
Treasury stock (0.7 and 0.7 shares) (19.9) (21.0)
Accumulated other comprehensive loss (129.8) (107.9)
Hillenbrand Shareholders’ Equity 632.3 594.1
Noncontrolling interests 13.9 11.7
Total Shareholders’ Equity 646.2 605.8
Total Liabilities and Equity $ 1,960.9 $ 1,808.1