10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001417398-25-000195 |
| Period End Date | 20250630 |
| Filing Date | 20250811 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hi-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 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
|
70.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.80M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$350.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$350.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$291.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$291.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$288.50M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$288.50M | 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
|
$386.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$386.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$157.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$157.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$132.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$132.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$246.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$246.00M | 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 |
| 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 |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$103.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$103.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$9.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$9.40M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$84.60M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$84.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$112.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.68B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$387.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$387.80M | 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 |
ContractWithCustomerLiability
|
$255.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$255.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$315.20M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$315.20M | 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$101.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$101.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$273.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$273.20M | 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
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | 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
|
$1.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.66B | 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 |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.40M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.10M | 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
|
$287.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$287.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$174.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$174.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.32B | 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 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$716.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$716.20M | 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
|
$964.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$964.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$238.20M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$238.20M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$228.80M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$228.80M | 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
|
$-135.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.10M | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.70M | 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
|
$1.68B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | 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 Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$598.90M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$598.90M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$786.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$786.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$2.35B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.35B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.02B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.02B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$396.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$396.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$520.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$520.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$768.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$768.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$202.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$266.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$266.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$674.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$674.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$513.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$513.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$174.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$174.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$146.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$146.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$497.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
CostsAndExpenses
|
$497.20M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$76.70M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$76.70M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$22.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$22.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$71.20M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$71.20M | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-56.10M | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-56.10M | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.70M | USD | 3 Qtrs |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.70M | USD | 3 Qtrs |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Pension settlement charges (gain) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$69.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$69.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$92.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$92.80M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.40M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.40M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.60M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.60M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-215.10M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-215.10M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.20M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.20M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-246.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-246.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-248.90M | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-248.90M | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-225.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-225.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-32.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
NetIncomeLoss
|
$-32.60M | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.20 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.20 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.53 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.53 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.20 | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.20 | USD | 3 Qtrs |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.53 | USD | 1 Quarter |
| Net income (loss) attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.53 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.20 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.20 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 3 Qtrs |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.53 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.53 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.20 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.20 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.53 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-3.53 | USD | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.80M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.80M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.80M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.80M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net loss |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (net of income tax benefit) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-56.10M | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-56.10M | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.20M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.20M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$73.90M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$73.90M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.30M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.50M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Pension settlement charges |
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonCashGainLossDueToSettlement
|
- | USD | 3 Qtrs |
| Pension settlement charges |
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonCashGainLossDueToSettlement
|
- | USD | 3 Qtrs |
| Pension settlement charges |
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonCashGainLossDueToSettlement
|
$-35.20M | USD | 3 Qtrs |
| Pension settlement charges |
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonCashGainLossDueToSettlement
|
$-35.20M | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$800.00K | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$800.00K | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.60M | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.60M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-18.40M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-18.40M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.50M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.50M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.40M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.40M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.80M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.80M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-69.00M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.10M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.10M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.40M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.40M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.20M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.20M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.20M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.40M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.40M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.80M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.80M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.50M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.10M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 3 Qtrs |
| Proceeds from divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$83.90M | USD | 3 Qtrs |
| Proceeds from divestiture, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$83.90M | USD | 3 Qtrs |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
$9.10M | USD | 3 Qtrs |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
$9.10M | USD | 3 Qtrs |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
- | USD | 3 Qtrs |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
- | USD | 3 Qtrs |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$17.30M | USD | 3 Qtrs |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$17.30M | USD | 3 Qtrs |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$84.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$84.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-40.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-40.20M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$188.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$188.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$415.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$415.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$204.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$204.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$261.10M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$261.10M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$682.10M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$682.10M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$289.50M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$289.50M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.90M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.90M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.20M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.20M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$47.50M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$47.50M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.80M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.80M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.80M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.80M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-107.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-107.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$13.40M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$13.40M | USD | 3 Qtrs |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.00M | USD | 3 Qtrs |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.00M | USD | 3 Qtrs |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-34.10M | USD | 3 Qtrs |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-34.10M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.80M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.80M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.90M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.90M | USD | 3 Qtrs |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| 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
|
$224.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00M | 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
|
$224.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.68 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.68 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.67 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | 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
|
$18.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.40M | USD | 3 Qtrs |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.40M | USD | 3 Qtrs |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.10M | USD | 3 Qtrs |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.10M | USD | 3 Qtrs |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-200.00K | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-200.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.50M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.50M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$51.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$51.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$50.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$50.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.20M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.20M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.30M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Balance, treasury stock, shares |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$4.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-25.60M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.70M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.70M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.50M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.50M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.90M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.90M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.30M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.30M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.50M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.50M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.50M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.50M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.70M | USD | 3 Qtrs |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.70M | USD | 3 Qtrs |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-57.70M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-57.70M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-41.60M | USD | 3 Qtrs |
| Change in net unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-41.60M | USD | 3 Qtrs |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 3 Qtrs |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.80M | USD | 3 Qtrs |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.40M | USD | 3 Qtrs |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.40M | USD | 3 Qtrs |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.40M | USD | 3 Qtrs |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.40M | USD | 3 Qtrs |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.30M | USD | 1 Quarter |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.30M | USD | 1 Quarter |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.70M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-230.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-230.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-71.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-71.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-184.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-184.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.