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10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001417398-24-000198
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hi-20240630_htm.xml
Balance Sheet 158 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 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 69.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.20M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.90M 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 $290.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.80M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.90M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $398.70M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $398.70M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $339.70M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $339.70M USD Point-in-time
Receivables from long-term manufacturing contracts ReceivablesLongTermContractsOrPrograms $260.20M USD Point-in-time
Receivables from long-term manufacturing contracts ReceivablesLongTermContractsOrPrograms $260.20M USD Point-in-time
Receivables from long-term manufacturing contracts ReceivablesLongTermContractsOrPrograms $340.70M USD Point-in-time
Receivables from long-term manufacturing contracts ReceivablesLongTermContractsOrPrograms $340.70M USD Point-in-time
Inventories, net InventoryNet $592.60M USD Point-in-time
Inventories, net InventoryNet $592.60M USD Point-in-time
Inventories, net InventoryNet $573.50M USD Point-in-time
Inventories, net InventoryNet $573.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $159.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $159.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $113.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $113.20M USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $320.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $320.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $328.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $328.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $111.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Goodwill Goodwill $2.03B USD Point-in-time
Goodwill Goodwill $1.79B USD Point-in-time
Goodwill Goodwill $1.79B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $115.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $115.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $102.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $102.90M USD Point-in-time
Total Assets Assets $5.55B USD Point-in-time
Total Assets Assets $5.55B USD Point-in-time
Total Assets Assets $5.27B USD Point-in-time
Total Assets Assets $5.27B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $451.50M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $451.50M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $388.50M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $388.50M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $332.60M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $332.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $19.90M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $99.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $99.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $113.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $113.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $303.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $303.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $331.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $331.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.99B USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $100.00M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $100.00M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $101.40M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $101.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $88.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $88.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $351.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $351.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $269.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $269.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $93.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $93.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.70M USD Point-in-time
Total Liabilities Liabilities $3.88B USD Point-in-time
Total Liabilities Liabilities $3.88B USD Point-in-time
Total Liabilities Liabilities $3.83B USD Point-in-time
Total Liabilities Liabilities $3.83B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $708.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $708.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $709.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $709.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Treasury stock (5.6 and 5.9 shares, at cost) TreasuryStockValue $251.70M USD Point-in-time
Treasury stock (5.6 and 5.9 shares, at cost) TreasuryStockValue $251.70M USD Point-in-time
Treasury stock (5.6 and 5.9 shares, at cost) TreasuryStockValue $238.90M USD Point-in-time
Treasury stock (5.6 and 5.9 shares, at cost) TreasuryStockValue $238.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.10M USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.63B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.63B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.41B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.41B USD Point-in-time
Noncontrolling interests MinorityInterest $31.90M USD Point-in-time
Noncontrolling interests MinorityInterest $31.90M USD Point-in-time
Noncontrolling interests MinorityInterest $32.60M USD Point-in-time
Noncontrolling interests MinorityInterest $32.60M USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.55B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.55B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.27B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.27B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Net revenue Revenues $786.60M USD 1 Quarter
Net revenue Revenues $786.60M USD 1 Quarter
Net revenue Revenues $2.06B USD 3 Qtrs
Net revenue Revenues $2.06B USD 3 Qtrs
Net revenue Revenues $2.35B USD 3 Qtrs
Net revenue Revenues $2.35B USD 3 Qtrs
Net revenue Revenues $716.60M USD 1 Quarter
Net revenue Revenues $716.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.58B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.58B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.38B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.38B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $469.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $469.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $520.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $520.20M USD 1 Quarter
Gross profit GrossProfit $680.70M USD 3 Qtrs
Gross profit GrossProfit $680.70M USD 3 Qtrs
Gross profit GrossProfit $266.40M USD 1 Quarter
Gross profit GrossProfit $266.40M USD 1 Quarter
Gross profit GrossProfit $768.10M USD 3 Qtrs
Gross profit GrossProfit $768.10M USD 3 Qtrs
Gross profit GrossProfit $246.90M USD 1 Quarter
Gross profit GrossProfit $246.90M USD 1 Quarter
Operating expenses CostsAndExpenses $421.10M USD 3 Qtrs
Operating expenses CostsAndExpenses $421.10M USD 3 Qtrs
Operating expenses CostsAndExpenses $143.60M USD 1 Quarter
Operating expenses CostsAndExpenses $143.60M USD 1 Quarter
Operating expenses CostsAndExpenses $513.50M USD 3 Qtrs
Operating expenses CostsAndExpenses $513.50M USD 3 Qtrs
Operating expenses CostsAndExpenses $174.20M USD 1 Quarter
Operating expenses CostsAndExpenses $174.20M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $19.70M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $19.70M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $58.60M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $58.60M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $76.70M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $76.70M USD 3 Qtrs
Impairment charges GoodwillAndIntangibleAssetImpairment $265.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $265.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment charges GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment charges GoodwillAndIntangibleAssetImpairment $265.00M USD 3 Qtrs
Impairment charges GoodwillAndIntangibleAssetImpairment $265.00M USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.90M USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.90M USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $35.20M USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $35.20M USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Interest expense, net InterestExpense $55.90M USD 3 Qtrs
Interest expense, net InterestExpense $55.90M USD 3 Qtrs
Interest expense, net InterestExpense $92.80M USD 3 Qtrs
Interest expense, net InterestExpense $92.80M USD 3 Qtrs
Interest expense, net InterestExpense $15.80M USD 1 Quarter
Interest expense, net InterestExpense $15.80M USD 1 Quarter
Interest expense, net InterestExpense $32.20M USD 1 Quarter
Interest expense, net InterestExpense $32.20M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.80M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.80M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.10M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.10M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-215.10M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-215.10M USD 3 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.40M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.40M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.70M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.70M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $50.20M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $50.20M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $23.80M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $23.80M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.50M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-10.50M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $94.90M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $94.90M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-246.90M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-246.90M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-218.80M USD 3 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-218.80M USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $20.10M USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) IncomeLossFromDiscontinuedOperationsNetOfTax $20.10M USD 3 Qtrs
Gain on divestiture of discontinued operations (1) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on divestiture of discontinued operations (1) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on divestiture of discontinued operations (1) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-400.00K USD 1 Quarter
Gain on divestiture of discontinued operations (1) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-400.00K USD 1 Quarter
Gain on divestiture of discontinued operations (1) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
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 $-441.30M USD 3 Qtrs
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 3 Qtrs
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 3 Qtrs
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.00M USD 1 Quarter
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.00M USD 1 Quarter
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $461.40M USD 3 Qtrs
Total income (loss) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $461.40M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.50M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-225.60M USD 3 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-225.60M USD 3 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-248.90M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-248.90M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $43.30M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $43.30M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $551.50M USD 3 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $551.50M USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.53 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.53 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.20 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.20 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $6.62 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $6.62 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 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 - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-3.20 USD 3 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-3.20 USD 3 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $7.91 USD 3 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $7.91 USD 3 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.62 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.62 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-3.53 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-3.53 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.20 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.20 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.29 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.29 USD 3 Qtrs
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.53 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.53 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
(Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
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
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $6.59 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.53 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.53 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $7.88 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $7.88 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.20 USD 3 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-3.20 USD 3 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 69.70M shares 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 70.00M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 3 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 3 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.50M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.50M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.40M shares 3 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.40M shares 3 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.00M shares 3 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.00M shares 3 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.50M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.30M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.30M shares 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.00M USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.00M USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $461.40M USD 3 Qtrs
Income (loss) from discontinued operations (net of income tax expense (benefit)) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $461.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $93.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.80M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $19.10M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $19.10M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $73.90M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $73.90M 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
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.20M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.90M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $265.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $265.00M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.90M USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $26.90M USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $35.20M USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $35.20M USD 3 Qtrs
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Pension settlement charges NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
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 $44.20M USD 3 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $19.60M USD 3 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $19.60M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-32.50M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-32.50M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-18.40M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-18.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $6.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $6.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $43.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $43.50M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.40M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.40M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-12.60M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-12.60M USD 3 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-26.90M USD 3 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-26.90M USD 3 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-51.10M USD 3 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-51.10M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.60M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.60M USD 3 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-4.80M USD 3 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-4.80M USD 3 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-4.20M USD 3 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-4.20M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-12.20M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-12.20M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-10.50M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-10.50M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $133.60M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $133.60M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $24.80M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $24.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $46.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $46.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.10M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.40M USD 3 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.40M 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 $800.00K USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $900.00K USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $900.00K USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $626.80M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $626.80M USD 3 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $696.70M USD 3 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $696.70M USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 3 Qtrs
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $25.00M USD 3 Qtrs
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $25.00M USD 3 Qtrs
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-40.20M USD 3 Qtrs
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-40.20M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $200.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $200.00M USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $105.00M USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $105.00M USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $415.00M USD 3 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $415.00M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $682.10M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $682.10M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $883.50M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $883.50M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $914.10M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $914.10M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $692.50M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $692.50M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.30M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.30M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.20M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.20M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $45.90M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $45.90M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $46.80M USD 3 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $46.80M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $19.90M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $19.90M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.40M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.40M USD 3 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD 3 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD 3 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.50M USD 3 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.10M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.10M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $13.40M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $13.40M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $21.40M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $21.40M USD 3 Qtrs
Cash (used in) provided by continuing operations NetCashProvidedByUsedInContinuingOperations $-2.00M USD 3 Qtrs
Cash (used in) provided by continuing operations NetCashProvidedByUsedInContinuingOperations $-2.00M USD 3 Qtrs
Cash (used in) provided by continuing operations NetCashProvidedByUsedInContinuingOperations $180.00M USD 3 Qtrs
Cash (used in) provided by continuing operations NetCashProvidedByUsedInContinuingOperations $180.00M USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-109.40M USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-109.40M USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.30M USD 3 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.30M USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.60M USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.60M USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-117.00M USD 3 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-117.00M USD 3 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-23.30M USD 3 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-23.30M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.30M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.30M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD 3 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.60M USD 3 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.60M USD 3 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.70M USD 3 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $53.70M USD 3 Qtrs
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.30M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.30M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.60M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.60M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.60M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.30M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.30M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.60M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.60M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.10M 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 $40.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.60M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.60M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.10M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $-246.90M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $-246.90M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $556.30M USD 3 Qtrs
(Loss) income from continuing operations ProfitLoss $556.30M USD 3 Qtrs
(Loss) income from continuing operations ProfitLoss $-219.10M USD 3 Qtrs
(Loss) income from continuing operations ProfitLoss $-219.10M USD 3 Qtrs
(Loss) income from continuing operations ProfitLoss $45.00M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $45.00M 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 $9.00M USD 1 Quarter
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 $7.40M USD 3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $-4.10M USD 3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $-4.10M USD 3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $-300.00K USD 1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture StockGrantedDuringPeriodValueSharebasedCompensation $-300.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.40M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.40M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.90M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.90M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $50.90M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $50.90M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $17.20M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $17.20M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $47.50M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $47.50M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $15.30M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $15.30M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $800.00K USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $800.00K USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $800.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $800.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $4.60M USD 3 Qtrs
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $4.60M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 3 Qtrs
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 3 Qtrs
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 3 Qtrs
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 3 Qtrs
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 $0.22 USD 1 Quarter
Common stock, dividends, per share, declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-246.90M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $556.30M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $-219.10M USD 3 Qtrs
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $45.00M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.70M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.70M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.60M USD 3 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.60M USD 3 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.80M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.80M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.50M USD 3 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.50M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.80M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.80M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.50M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.50M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.50M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.50M USD 3 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.70M USD 3 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.70M USD 3 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M 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 $3.30M USD 3 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.10M USD 3 Qtrs
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.10M USD 3 Qtrs
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.70M USD 3 Qtrs
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.60M USD 1 Quarter
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.60M USD 1 Quarter
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.10M USD 1 Quarter
Total changes in other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.10M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.40M USD 3 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-178.40M USD 3 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-228.30M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-228.30M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $596.40M USD 3 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $596.40M USD 3 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.90M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.40M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.40M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-230.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-230.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $592.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $592.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $19.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $19.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-184.80M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-184.80M USD 3 Qtrs

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

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