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10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q3 2025
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
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.

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