XML 14 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 102,547$ 204,565
Accounts receivable, less allowance for doubtful accounts of $18,926 and $20,958420,704447,835
Inventories (Note 10)559,525519,973
Deferred income taxes59,26860,257
Other current assets48,59154,955
Total current assets1,190,6351,287,585
Property, plant and equipment:  
Land and buildings364,483373,971
Machinery and equipment1,357,4921,396,306
Less accumulated depreciation(1,053,572)(1,073,215)
Property, plant and equipment, net668,403697,062
Other assets:  
Investments in affiliated companies753829
Goodwill (Note 17)500,323511,328
Other intangible assets, less accumulated amortization of $80,015 and $78,712 (Note 17)145,366152,279
Deferred income taxes28,01229,876
Other78,02675,510
Total other assets752,480769,822
Total assets2,611,5182,754,469
Current liabilities:  
Current maturities of long-term debt and capital leases (Note 11)305,499307,304
Notes payable to banks5,4883,659
Accounts payable186,805222,678
Accrued income taxes37,01838,098
Accrued expenses87,132102,576
Other current liabilities (Note 7)138,955167,206
Total current liabilities760,897841,521
Long-term debt and capital leases, less current maturities (Note 11)1,7341,919
Deferred income taxes79,09383,310
Accrued pension and postretirement benefits128,056134,919
Accrued income taxes3,0463,094
Other liabilities49,94731,065
Total liabilities1,022,7731,095,828
Commitments and contingencies  
Kennametal Shareowners' Equity:  
Preferred stock, no par value; 5,000 shares authorized; none issued  
Capital stock, $1.25 par value; 120,000 shares authorized; 79,390 and 81,129 shares issued99,237101,411
Additional paid-in capital417,490470,758
Retained earnings1,045,511983,374
Accumulated other comprehensive income6,05282,529
Total Kennametal Shareowners' Equity1,568,2901,638,072
Noncontrolling interests20,45520,569
Total equity1,588,7451,658,641
Total liabilities and equity$ 2,611,518$ 2,754,469