10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001417398-23-000035`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 41 Comprehensive Income 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$318.30M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$252.90M	USD	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$280.40M	USD	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$213.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$485.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$568.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$125.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$102.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$296.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$231.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$87.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$105.30M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$4.73B	USD	Point-in-time
Total Assets	`Assets`	$3.87B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$371.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$402.30M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$362.60M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$290.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.10M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.9 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.9 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Treasury stock (5.9 and 6.9 shares, at cost)	`TreasuryStockValue`	$297.30M	USD	Point-in-time
Treasury stock (5.9 and 6.9 shares, at cost)	`TreasuryStockValue`	$255.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.06B	USD	3 Qtrs
Net revenue	`Revenues`	$579.80M	USD	1 Quarter
Net revenue	`Revenues`	$1.71B	USD	3 Qtrs
Net revenue	`Revenues`	$716.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$469.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.70M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$111.60M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$144.80M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$337.10M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$424.60M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$58.60M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$19.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$13.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$40.80M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.10M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.10M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	1 Quarter
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.00M	USD	1 Quarter
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.10M	USD	3 Qtrs
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$73.30M	USD	3 Qtrs
Gain on divestiture of discontinued operations(1)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on divestiture of discontinued operations(1)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$441.30M	USD	3 Qtrs
Gain on divestiture of discontinued operations(1)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$400.00K	USD	1 Quarter
Gain on divestiture of discontinued operations(1)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$461.40M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$19.00M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.30M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$556.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$551.50M	USD	3 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$152.10M	USD	3 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	3 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	3 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.62	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.01	USD	3 Qtrs
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$7.91	USD	3 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	3 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.00	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.59	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.88	USD	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.40M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.40M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.30M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$45.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$556.30M	USD	3 Qtrs
Income from discontinued operations (net of income tax expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	1 Quarter
Income from discontinued operations (net of income tax expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$461.40M	USD	3 Qtrs
Income from discontinued operations (net of income tax expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$19.00M	USD	1 Quarter
Income from discontinued operations (net of income tax expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$73.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.40M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.10M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.60M	USD	3 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.20M	USD	3 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$87.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$95.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.60M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$81.30M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-39.30M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.30M	USD	3 Qtrs
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$6.70M	USD	3 Qtrs
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$4.80M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.60M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.80M	USD	3 Qtrs
Proceeds (payments) from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$696.70M	USD	3 Qtrs
Proceeds (payments) from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$883.50M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$914.10M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.50M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$45.90M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$47.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.90M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.70M	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-201.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$21.40M	USD	3 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-251.50M	USD	3 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$180.00M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-109.40M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$104.20M	USD	3 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.60M	USD	3 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.90M	USD	3 Qtrs
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-117.00M	USD	3 Qtrs
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$96.30M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.30M	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.40M	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.70M	USD	3 Qtrs
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.30M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.50M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.30M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.50M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$156.00M	USD	3 Qtrs
Income from continuing operations	`ProfitLoss`	$45.00M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$50.10M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$556.30M	USD	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.90M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.70M	shares	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$167.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$111.50M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.00M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.80M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.40M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$15.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$48.60M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$15.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$47.50M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.60M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.10M	USD	3 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$45.00M	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$556.30M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$100.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$2.00M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$3.30M	USD	3 Qtrs
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.60M	USD	3 Qtrs
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.80M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.60M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.60M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	3 Qtrs
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	3 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.10M	USD	3 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.90M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$596.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$592.20M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.