10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001417398-24-000256 |
| Period End Date | 20240930 |
| Filing Date | 20241119 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hi-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 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
|
70.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.20M | 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 |
TreasuryStockCommonShares
|
5.90M | shares | Point-in-time |
| Common stock, shares |
TreasuryStockCommonShares
|
5.90M | shares | Point-in-time |
| Common stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Common 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | 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
|
$350.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$350.10M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | 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 |
| Inventories, net |
InventoryNet
|
$525.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$525.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$592.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$592.60M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.60M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.60M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.20M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$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
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.60M | 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 |
| 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 |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$168.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$168.70M | 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
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.90M | 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
|
$5.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.24B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.80M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
DeferredRevenueCurrent
|
$315.20M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
DeferredRevenueCurrent
|
$315.20M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
DeferredRevenueCurrent
|
$388.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
DeferredRevenueCurrent
|
$388.50M | 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
|
$20.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.60M | 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
|
$122.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | 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
|
$101.40M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.40M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.30M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.30M | 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
|
$141.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$141.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.20M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.10M | 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
|
$3.78B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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
|
$709.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$709.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$712.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$712.60M | 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
|
$238.20M | USD | Point-in-time |
| Treasury stock (5.6 and 5.9 shares), at cost |
TreasuryStockValue
|
$238.20M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.60M | 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
|
$1.42B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.40M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | 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
|
$1.23B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | 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 Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$2.32B | USD | Annual |
| Net revenue |
Revenues
|
$2.32B | USD | Annual |
| Net revenue |
Revenues
|
$2.83B | USD | Annual |
| Net revenue |
Revenues
|
$2.83B | USD | Annual |
| Net revenue |
Revenues
|
$3.18B | USD | Annual |
| Net revenue |
Revenues
|
$3.18B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.13B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.13B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.55B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.55B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.88B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$948.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$948.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$763.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$763.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$707.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$707.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$574.00M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$574.00M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$442.70M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$442.70M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$102.40M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$102.40M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$54.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$54.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$79.60M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$79.60M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-3.10M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-3.10M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00M | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-35.20M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-35.20M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$64.30M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$64.30M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$77.70M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$77.70M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$121.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$121.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.90M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$216.90M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-139.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-139.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$102.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$102.80M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-204.20M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-204.20M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$115.70M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$115.70M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.10M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.10M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.20M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.20M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$99.50M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$99.50M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.50M | USD | Annual |
| Income from discontinued operations (net of income tax (benefit) expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.50M | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$443.10M | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$443.10M | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on divestiture of discontinued operations (net of income tax expense) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$99.50M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$99.50M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.20M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.20M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$462.60M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$462.60M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-211.00M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-211.00M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$208.90M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$208.90M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$569.70M | USD | Annual |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$569.70M | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.53 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.03 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.03 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.39 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.39 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.63 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.63 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-3.00 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-3.00 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.16 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.16 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.91 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.03 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.03 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.51 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.51 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.38 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.38 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.60 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.60 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.13 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.13 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.00 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.00 | USD | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.80M | shares | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.80M | shares | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.70M | shares | Annual |
| Weighted-average shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.70M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.20M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.20M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.10M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.10M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | Annual |
| Weighted-average shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | Annual |
Cash Flow Statement
286 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$99.50M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$99.50M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.20M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.20M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$462.60M | USD | Annual |
| Total income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$462.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
$36.00M | USD | Annual |
| Gain on sale of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
$36.00M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
$35.20M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
$35.20M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanGainLossDueToPensionSettlement
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.20M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.80M | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.10M | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.10M | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Loss on divestitures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$124.20M | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$124.20M | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.90M | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.90M | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$30.80M | USD | Annual |
| Trade receivables and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$30.80M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-83.10M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-83.10M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-57.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-57.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$115.70M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$115.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.80M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.70M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.70M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.80M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.80M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$95.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$95.00M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-70.90M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-70.90M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-9.50M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-9.50M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-95.80M | USD | Annual |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-95.80M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.70M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.70M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.40M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.40M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$20.30M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$20.30M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.50M | USD | Annual |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-9.50M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.10M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.10M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.30M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.30M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$207.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$207.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$191.30M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$191.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$38.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$38.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$54.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$54.20M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.30M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.30M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$696.70M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$696.70M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.50M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.50M | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$25.60M | USD | Annual |
| Proceeds from Sale and Collection of Receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$25.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-131.70M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-131.70M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$26.80M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$26.80M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-722.30M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-722.30M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$401.40M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$401.40M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$420.10M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$420.10M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$107.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$107.50M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$83.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$83.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$895.80M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$895.80M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.47B | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.47B | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$74.30M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$74.30M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.01B | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.01B | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.12B | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$1.12B | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.70M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.70M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.40M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.40M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.30M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.30M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$61.30M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$61.30M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$62.50M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$62.50M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | Annual |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$25.30M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$25.30M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$2.40M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$2.40M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$21.00M | USD | Annual |
| Proceeds from stock option exercises and other |
ProceedsFromStockPlans
|
$21.00M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | Annual |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$693.40M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$693.40M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-227.10M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-227.10M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-244.20M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-244.20M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-9.00M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-9.00M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$178.10M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$178.10M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-312.60M | USD | Annual |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-312.60M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$127.80M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$127.80M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-136.80M | USD | Annual |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-136.80M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.70M | USD | Annual |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.70M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$116.10M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$116.10M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-144.40M | USD | Annual |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-144.40M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.80M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.80M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.10M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.10M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.30M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.30M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-213.30M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-213.30M | USD | Annual |
| At Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| 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
|
$237.60M | USD | Point-in-time |
| At Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| At Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| At End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | 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
|
$237.60M | USD | Point-in-time |
| At End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| At End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$80.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$80.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$123.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$123.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$62.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$62.60M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$115.80M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$115.80M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$71.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$71.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$238.60M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$238.60M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | Annual |
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | Annual |
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | Annual |
| Dividends paid (in dollar per share) |
CommonStockDividendsPerShareCashPaid
|
$0.89 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Net income |
ProfitLoss
|
$576.70M | USD | Annual |
| Net income |
ProfitLoss
|
$576.70M | USD | Annual |
| Net income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Net income |
ProfitLoss
|
$215.20M | USD | Annual |
| Net income |
ProfitLoss
|
$215.20M | USD | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | Annual |
| Issuance/retirement of stock for stock awards/options (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$18.30M | USD | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$18.30M | USD | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.60M | USD | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.60M | USD | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.30M | USD | Annual |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.30M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.90M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.90M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.90M | USD | Annual |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.90M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$63.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$63.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$66.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$66.60M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$62.90M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$62.90M | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.00M | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-800.00K | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-800.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$576.70M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$-202.00M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Consolidated net (loss) income |
ProfitLoss
|
$215.20M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.50M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.50M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.60M | USD | Annual |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$51.60M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.40M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.40M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.90M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.90M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.10M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.10M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.60M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.60M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | Annual |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$585.10M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$585.10M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-151.60M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-151.60M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.70M | USD | Annual |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.70M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.90M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.90M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-160.50M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-160.50M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$99.60M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$99.60M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$578.20M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$578.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.