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10-K Filing

HILLENBRAND, INC. CIK: 1417398 FY 2024
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
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.

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