2012 Q2 Form 10-K Financial Statement

#000005524213000017 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $739.2M $696.4M $641.7M
YoY Change 6.56% 13.27% 13.42%
Cost Of Revenue $474.4M $450.0M $409.9M
YoY Change 10.82% 16.93% 12.07%
Gross Profit $264.9M $246.4M $231.9M
YoY Change -0.28% 7.15% 15.94%
Gross Profit Margin 35.83% 35.39% 36.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $26.20M $23.80M
YoY Change 21.54% 13.42% 3.03%
% of Gross Profit 11.29% 10.63% 10.26%
Operating Expenses $147.4M $138.9M $134.6M
YoY Change 0.96% -1.7% -0.4%
Operating Profit $117.5M $103.3M $94.05M
YoY Change -1.79% 16.45% 44.91%
Interest Expense -$8.500M $8.003M $5.256M
YoY Change 54.55% -237.98% -193.86%
% of Operating Profit -7.24% 7.75% 5.59%
Other Income/Expense, Net -$400.0K $486.0K $1.258M
YoY Change -233.33% -134.71% 319.33%
Pretax Income $108.6M $95.78M $90.05M
YoY Change -0.91% 18.83% 59.95%
Income Tax $22.00M $19.54M $15.58M
% Of Pretax Income 20.26% 20.4% 17.3%
Net Earnings $86.05M $75.50M $73.70M
YoY Change -0.75% 16.69% 69.42%
Net Earnings / Revenue 11.64% 10.84% 11.48%
Basic Earnings Per Share $1.07 $0.94 $0.92
Diluted Earnings Per Share $1.06 $0.93 $0.91
COMMON SHARES
Basic Shares Outstanding 80.11M shares 79.77M shares
Diluted Shares Outstanding 81.54M shares 80.94M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.5M $125.5M $128.5M
YoY Change -43.06% -31.87% -12.7%
Cash & Equivalents $116.5M $125.5M $128.5M
Short-Term Investments
Other Short-Term Assets $48.33M $109.2M $115.3M
YoY Change -58.04% -11.86% 3.41%
Inventory $578.8M $630.9M $571.1M
Prepaid Expenses
Receivables $445.3M $481.8M $404.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.499B $1.347B $1.220B
YoY Change 16.45% 12.96% 18.99%
LONG-TERM ASSETS
Property, Plant & Equipment $741.5M $739.7M $657.3M
YoY Change 6.37% 11.25% -1.28%
Goodwill $719.4M
YoY Change 40.68%
Intangibles $222.8M
YoY Change
Long-Term Investments $700.0K $800.0K $700.0K
YoY Change -12.5% 0.0% -61.11%
Other Assets $75.30M $124.4M $116.6M
YoY Change -28.56% 154.4% 145.47%
Total Long-Term Assets $1.535B $1.851B $1.425B
YoY Change 4.63% 34.5% 4.01%
TOTAL ASSETS
Total Short-Term Assets $1.499B $1.347B $1.220B
Total Long-Term Assets $1.535B $1.851B $1.425B
Total Assets $3.034B $3.199B $2.645B
YoY Change 10.16% 24.5% 10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.6M $223.7M $196.1M
YoY Change -14.4% 34.68% 67.89%
Accrued Expenses $88.43M $94.10M $78.40M
YoY Change -48.32% -4.37% -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $41.60M $700.0K $2.600M
YoY Change 1024.32% -87.72% -21.21%
Long-Term Debt Due $27.20M $333.7M $303.7M
YoY Change -91.15% 66640.0% 33644.44%
Total Short-Term Liabilities $467.6M $854.2M $745.8M
YoY Change -44.43% 89.78% 101.62%
LONG-TERM LIABILITIES
Long-Term Debt $490.6M $306.5M $1.600M
YoY Change 25721.05% -1.35% -99.49%
Other Long-Term Liabilities $24.82M $167.6M $185.1M
YoY Change -85.32% -6.05% 7.87%
Total Long-Term Liabilities $24.82M $474.1M $186.7M
YoY Change -85.49% -3.07% -61.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.6M $854.2M $745.8M
Total Long-Term Liabilities $24.82M $474.1M $186.7M
Total Liabilities $1.489B $1.479B $1.035B
YoY Change 33.35% 43.75% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.399B
YoY Change
Common Stock $471.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.782B $1.719B $1.610B
YoY Change
Total Liabilities & Shareholders Equity $3.301B $3.199B $2.645B
YoY Change 19.84% 24.5% 10.43%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $86.05M $75.50M $73.70M
YoY Change -0.75% 16.69% 69.42%
Depreciation, Depletion And Amortization $29.90M $26.20M $23.80M
YoY Change 21.54% 13.42% 3.03%
Cash From Operating Activities $125.4M $93.10M $78.30M
YoY Change 18.53% 61.63% 90.98%
INVESTING ACTIVITIES
Capital Expenditures -$42.30M -$25.10M -$34.00M
YoY Change -15.57% 107.44% 206.31%
Acquisitions
YoY Change
Other Investing Activities $3.600M -$379.4M $900.0K
YoY Change 200.0% -21177.78% -87.67%
Cash From Investing Activities -$38.90M -$404.5M -$32.90M
YoY Change -20.45% 3827.18% 743.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.20M 301.3M -12.20M
YoY Change 122.45% -1728.65% -5.43%
NET CHANGE
Cash From Operating Activities 125.4M 93.10M 78.30M
Cash From Investing Activities -38.90M -404.5M -32.90M
Cash From Financing Activities -85.20M 301.3M -12.20M
Net Change In Cash 1.300M -10.10M 33.20M
YoY Change -93.01% -135.07% 37.19%
FREE CASH FLOW
Cash From Operating Activities $125.4M $93.10M $78.30M
Capital Expenditures -$42.30M -$25.10M -$34.00M
Free Cash Flow $167.7M $118.2M $112.3M
YoY Change 7.57% 69.58% 115.55%

Facts In Submission

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
68806000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
69134000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102935000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
448000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
142784000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
167981000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
68082000 USD
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
47660000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
39051000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
40898000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9683000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9788000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
34000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
28000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-652000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-42000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
735000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
49000 USD
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
783843000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
796079000 USD
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.078
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.083
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.081
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2011Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2029
CY2012Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2029
CY2013Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2029
CY2013 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
10
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15439000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16953000 USD
CY2012 us-gaap Depreciation
Depreciation
87722000 USD
CY2013 us-gaap Depreciation
Depreciation
92344000 USD
CY2011 us-gaap Depreciation
Depreciation
81869000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93471000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11646000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104073000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113104000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
775000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
1855000 USD
CY2013Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
245000 USD
CY2012Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1662000 USD
CY2013Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
530000 USD
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
193000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24817000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32892000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
23489000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5251000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21713000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2156328406
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2029289508
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2238971678
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49023000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61190000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111440000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89886000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18300000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20100000 USD
CY2013Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6600000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4500000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
721755000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
719350000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
511328000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
242553000 USD
CY2011Q2 us-gaap Goodwill Gross
GoodwillGross
662170000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
870192000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
872597000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
150842000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
150842000 USD
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
150842000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
208022000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2405000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-34531000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2405000 USD
CY2013 us-gaap Gross Profit
GrossProfit
845004000 USD
CY2011 us-gaap Gross Profit
GrossProfit
884391000 USD
CY2012 us-gaap Gross Profit
GrossProfit
994250000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
231886000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
208348000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
264857000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
251060000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
208495000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
246446000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
199447000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
228714000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87499000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95410000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69042000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
227091000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
294559000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
179110000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
389969000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
266609000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296133000 USD
CY2013Q2 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
400000 USD
CY2012Q2 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63856000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79136000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59693000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6900000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20500000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3546000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
6413000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3810000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-35423000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50574000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-30692000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93313000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
103647000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
136489000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2515000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2191000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1433000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4110000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1956000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4051000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4141000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1515000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2685000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55728000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51098000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60459000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-90449000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
100325000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57003000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89153000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10891000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33801000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22158000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
949000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14157000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124082000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5879000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63833000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8212000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10733000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16842000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243487000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222765000 USD
CY2011 us-gaap Interest Expense
InterestExpense
22760000 USD
CY2012 us-gaap Interest Expense
InterestExpense
27215000 USD
CY2013 us-gaap Interest Expense
InterestExpense
27472000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
27395000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
26624000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
24432000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
319217000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
303307000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
685089000 USD
CY2012Q2 us-gaap Inventory Gross
InventoryGross
706706000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
106294000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
578795000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
585856000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
135454000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
137602000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
55000000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
52700000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
252035000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
244180000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
671000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
685000 USD
CY2011Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
829000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29100000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30800000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1365967000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1488746000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3034188000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3301039000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
578622000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
467593000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
530000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
193000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
703626000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
490608000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3738000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
33572000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3600000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
27200000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
699200000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3600000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1466942000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1396359000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
30467000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
24371000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kennametal delivers productivity to customers seeking peak performance in demanding environments by providing innovative custom and standard wear-resistant solutions. To provide these solutions, we harness our knowledge of advanced materials and application development with a commitment to environmental sustainability. Our solutions are built around industry-essential technology platforms. These include metalworking tools, engineered components, surface technologies and earth cutting tools that are mission-critical to the performance of our customers battling extreme conditions such as fatigue wear, corrosion and high temperatures. We believe that our reputation for manufacturing excellence, as well as our technological expertise and innovation we deliver in our products and services, helps us to achieve a leading position in our primary markets; general engineering, transportation, aerospace and defense, energy and earthworks markets. End users of our products include metalworking and machinery manufacturers and suppliers across a diverse array of industries, including the aerospace, defense, transportation, machine tool, light machinery and heavy machinery, as well as producers and suppliers in a number of equipment-intensive industries such as coal mining, road construction and quarrying, as well as oil and gas exploration, refining, production and supply. Our end users&#8217; products range from airframes to mining operations, engines to oil wells and turbochargers to processing.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise specified, any reference to a &#8220;year&#8221; is to a fiscal year ended June&#160;30. When used in this annual report on Form 10-K, unless the context requires otherwise, the terms &#8220;we,&#8221; &#8220;our&#8221; and &#8220;us&#8221; refer to Kennametal Inc. and its subsidiaries.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52147000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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131299000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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230797000 USD
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289580000 USD
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284150000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
307230000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss
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203265000 USD
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CY2013Q2 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
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42142000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
75499000 USD
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3603000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3651000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2550000 USD
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OperatingExpenses
538530000 USD
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OperatingExpenses
527850000 USD
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OperatingIncomeLoss
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6139000 USD
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20300000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2200000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
5000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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9800000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13600000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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24600000 USD
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CY2012Q2 us-gaap Other Assets
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CY2012Q2 us-gaap Other Assets Current
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CY2013Q2 us-gaap Other Assets Current
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CY2012Q2 us-gaap Other Assets Noncurrent
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20298000 USD
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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9223000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
122358000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
21400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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783000 USD
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100000 USD
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3000000 USD
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3900000 USD
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30500000 USD
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7131000 USD
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5964000 USD
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-11165000 USD
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-820000 USD
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19461000 USD
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39801000 USD
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51011000 USD
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43631000 USD
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0 USD
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382562000 USD
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PaymentsToAcquireBusinessesGross
500000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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10000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
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82835000 USD
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103036000 USD
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0.52
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0
CY2012Q2 us-gaap Preferred Stock No Par Value
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0
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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5000000 shares
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0 shares
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0 shares
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1723000 USD
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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27200000 USD
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988000 USD
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CY2013 us-gaap Proceeds From Sale Of Interest In Corporate Unit
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9755000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3016000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
206916000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
232277000 USD
CY2012 us-gaap Profit Loss
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38300000 USD
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33300000 USD
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39700000 USD
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P5Y7M6D
CY2011 us-gaap Sales Revenue Net
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2403493000 USD
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2736246000 USD
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CY2012Q1 us-gaap Sales Revenue Net
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2403493000 USD
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18852000 USD
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31.35
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28.46
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23017000 USD
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200000 USD
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7298000 USD
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18289000 USD
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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1635000 USD
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-82000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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2333000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</font><font style="font-family:inherit;font-size:10pt;"> In preparing our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), we make judgments and estimates about the amounts reflected in our financial statements. As part of our financial reporting process, our management collaborates to determine the necessary information on which to base our judgments and develop estimates used to prepare the financial statements. We use historical experience and available information to make these judgments and estimates. However, different amounts could be reported using different assumptions and in light of different facts and circumstances. Therefore, actual amounts could differ from the estimates reflected in our financial statements. </font></div></div>
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22500000 USD
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CY2013Q2 kmt Deferred Tax Liabilities Tax Depreciation In Excess Of Book
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DividendsPerShare
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CY2013 kmt Income Tax Reconciliation Change In Valuation Allowance And Other Uncertain Tax Positions
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CY2011 kmt Income Tax Reconciliation Change In Valuation Allowance And Other Uncertain Tax Positions
IncomeTaxReconciliationChangeInValuationAllowanceAndOtherUncertainTaxPositions
-20215000 USD
CY2012 kmt Income Tax Reconciliation Change In Valuation Allowance And Other Uncertain Tax Positions
IncomeTaxReconciliationChangeInValuationAllowanceAndOtherUncertainTaxPositions
-16243000 USD
CY2013 kmt Income Tax Reconciliation Other Valuation Allowance Adjustments
IncomeTaxReconciliationOtherValuationAllowanceAdjustments
3900000 USD
CY2013 kmt Increase Decrease In Intangible Assets Due To Foreign Currency Translation Adjustments
IncreaseDecreaseInIntangibleAssetsDueToForeignCurrencyTranslationAdjustments
200000 USD
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IncreaseDecreaseInIntangibleAssetsDueToForeignCurrencyTranslationAdjustments
-11100000 USD
CY2013Q2 kmt Land And Buildings Gross
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381215000 USD
CY2012Q2 kmt Land And Buildings Gross
LandAndBuildingsGross
379034000 USD
CY2013Q2 kmt Long Term Debt And Capital Lease Obligations Current And Non Current
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CY2013 kmt Maximum Period Of Achievement Of Performance Goals To Earn Performance Units
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CY2013 kmt Operations In Number Of Global Business Unit
OperationsInNumberOfGlobalBusinessUnit
2 Segment
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PaymentsForDerivativeHedgingInstrumentUponSettlement
0 USD
CY2011 kmt Payments For Derivative Hedging Instrument Upon Settlement
PaymentsForDerivativeHedgingInstrumentUponSettlement
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CY2012 kmt Payments For Derivative Hedging Instrument Upon Settlement
PaymentsForDerivativeHedgingInstrumentUponSettlement
22406000 USD
CY2012Q1 kmt Payments For Derivative Hedging Instrument Upon Settlement
PaymentsForDerivativeHedgingInstrumentUponSettlement
22400000 USD
CY2013 kmt Restructuring And Asset Impairment Charges
RestructuringAndAssetImpairmentCharges
0 USD
CY2011 kmt Restructuring And Asset Impairment Charges
RestructuringAndAssetImpairmentCharges
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CY2013 kmt Restructuring Charges Non Cash Item
RestructuringChargesNonCashItem
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CY2011 kmt Restructuring Charges Non Cash Item
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CY2012Q2 kmt Restructuring Charges Non Cash Item
RestructuringChargesNonCashItem
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CY2013 kmt Sales To Single Customer Did Not Aggretage More Than
SalesToSingleCustomerDidNotAggretageMoreThan
0.04
CY2013Q2 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAggregateIntrinsicValue
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CY2013 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingLife
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CY2013 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
24.28
CY2013 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
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36.83
CY2013 kmt Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingLife
P5Y6M
CY2009Q1 kmt Terminated Interest Rate Swap Contracts
TerminatedInterestRateSwapContracts
200000000 USD
CY2013 kmt Termination Of Warranty
TerminationOfWarranty
30
CY2012 kmt Unrecognized Tax Benefits Reduction In Interest On Income Taxes Expense
UnrecognizedTaxBenefitsReductionInInterestOnIncomeTaxesExpense
900000 USD
CY2013 kmt Unrecognized Tax Benefits Reduction In Interest On Income Taxes Expense
UnrecognizedTaxBenefitsReductionInInterestOnIncomeTaxesExpense
1900000 USD
CY2013Q2 kmt Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward Expiring Year Fifteen Through Twenty
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforwardExpiringYearFifteenThroughTwenty
1300000 USD
CY2013Q2 kmt Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward Expiring Year Five Through Ten
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforwardExpiringYearFiveThroughTen
9100000 USD
CY2013Q2 kmt Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward Expiring Year One Through Five
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5200000 USD
CY2013Q2 kmt Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward Expiring Year Ten Through Fifteen
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforwardExpiringYearTenThroughFifteen
2200000 USD
CY2013Q2 kmt Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward That Do Not Expire
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforwardThatDoNotExpire
33200000 USD
CY2013Q2 kmt Unremitted Earnings Of Foreign Subsidiaries And Affiliates
UnremittedEarningsOfForeignSubsidiariesAndAffiliates
2233600000 USD
CY2013 kmt Us Income Tax Provided On International Income
UsIncomeTaxProvidedOnInternationalIncome
3067000 USD
CY2011 kmt Us Income Tax Provided On International Income
UsIncomeTaxProvidedOnInternationalIncome
21556000 USD
CY2012 kmt Us Income Tax Provided On International Income
UsIncomeTaxProvidedOnInternationalIncome
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CY2013 kmt Valuation Allowances And Reserves Reserves Foreign Currency Translation Adjustment
ValuationAllowancesAndReservesReservesForeignCurrencyTranslationAdjustment
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CY2012 kmt Valuation Allowances And Reserves Reserves Foreign Currency Translation Adjustment
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CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000055242
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77847831 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
2462200000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
KENNAMETAL INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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