| Cash and cash equivalents |
119.41M |
| Accounts receivable, less allowance for doubtful accounts of $20,958 and $24,789 |
348.47M |
| Inventories (Note 8) |
459.3M |
| Deferred income taxes (Note 12) |
0 |
| Other current assets |
64.66M |
| Total current assets |
991.84M |
| Land and buildings |
356.77M |
| Machinery and equipment |
1.53B |
| Less accumulated depreciation |
-1.15B |
| Property, plant and equipment, net |
735.45M |
| Investments in affiliated companies |
| Goodwill (Note 2) |
298.72M |
| Other intangible assets, less accumulated amortization of $78,712 and $63,343 (Note 2) |
202.87M |
| Deferred income taxes (Note 12) |
35.86M |
| Other |
42.7M |
| Total other assets |
580.15M |
| Total assets |
2.31B |
| Current maturities of long-term debt and capital leases (Note 10) |
374K |
| Notes payable to banks (Note 11) |
1.01M |
| Accounts payable |
176M |
| Accrued income taxes (Note 12) |
17.5M |
| Other current liabilities (Note 9) |
146.45M |
| Total current liabilities |
402.57M |
| Long-term debt and capital leases, less current maturities (Note 10) |
694.03M |
| Deferred income taxes (Note 12) |
13.28M |
| Accrued postretirement benefits (Note 13) |
| Accrued pension benefits (Note 13) |
| Accrued income taxes (Note 12) |
2.34M |
| Other liabilities |
24.8M |
| Total liabilities |
1.34B |
| Commitments and contingencies (Note 19) |
| Preferred stock, no par value; 5,000 shares authorized; none issued |
0 |
| Capital stock, $1.25 par value; 120,000 shares authorized; 81,129 and 81,903 shares issued |
99.91M |
| Additional paid-in capital |
443.23M |
| Retained earnings |
742.96M |
| Accumulated other comprehensive income (loss) |
-349.04M |
| Total Kennametal Shareowners' Equity |
937.06M |
| Noncontrolling interests |
32.35M |
| Total equity |
969.41M |
| Total liabilities and equity |
2.31B |
