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Hill-Rom Reports Improved Fiscal Third Quarter Results; Updates Full-Year Guidance
Date:8/7/2014

ns)June 30, 2014September 30, 2013AssetsCurrent AssetsCash and cash equivalents$
.9
$
27.4
Trade accounts receivable, net of allowances331.8361.8Inventories, net122.1118.3Other current assets72.980.5Total current assets638.7688.0Property, plant and equipment, net218.4234.3Goodwill353.0342.8Other assets276.8321.7Total Assets$
,486.9
$
,586.8
LiabilitiesCurrent LiabilitiesTrade accounts payable$
71.7
$
80.8
Short-term borrowings80.081.2Other current liabilities157.5183.4Total current liabilities309.2345.4Long-term debt214.8225.8Other long-term liabilities132.3156.9Total Liabilities656.3728.1Shareholders' Equity830.6858.7Total Liabilities and Shareholders' Equity$
,486.9
$
,586.8
 Hill-Rom Holdings, Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows(Dollars in milli
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SOURCE Hill-Rom Holdings, Inc.
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