Kennametal Inc(NYSE:KMT) 
Kennametal Inc. develops and applies tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. It operates through three segments: Industrial, Widia...
Website: http://www.kennametal.com
Founded: 1938
Full Time Employees: 9,000
Sector: Industrials
Industry: Tools & Accessories
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 592,585,000 | 529,525,000 | 497,974,000 | 516,447,000 | 486,399,000 | 482,051,000 | 481,948,000 | 543,308,000 | 515,794,000 | 495,320,000 | 492,476,000 | 550,235,000 | 536,036,000 | 497,121,000 | 494,792,000 | 530,015,000 | 512,259,000 | 486,673,000 | 483,509,000 | 515,971,000 | 484,658,000 | 440,507,000 | 400,305,000 | 379,053,000 | 483,084,000 | 505,080,000 | 518,088,000 | 603,949,000 | 597,204,000 | 587,394,000 | 586,687,000 | 1,115,456,000 | 607,936,000 | 571,345,000 | 542,454,000 | 1,096,030,000 | 528,630,000 | 487,573,000 | 477,140,000 | 1,159,034,000 | 497,837,000 | 524,021,000 | 555,354,000 | 393,950,000 | 638,970,000 | 675,631,000 | 694,941,000 | -180,919,000 | 755,242,000 | 689,936,000 | 619,808,000 | 671,410,000 | 655,360,000 | 633,144,000 | 629,459,000 | 592,756,000 | 696,411,000 | 641,741,000 | 658,877,000 | 693,737,000 | 614,830,000 | 565,768,000 | 529,158,000 | 538,642,000 | 493,165,000 | 442,865,000 | 409,395,000 | 320,599,000 | 441,311,000 | 568,684,000 | 669,265,000 | 752,961,000 | 689,669,000 | 647,423,000 | 615,076,000 | 657,477,000 | 615,884,000 | 569,321,000 | 542,811,000 | 544,038,000 | 631,114,000 | 585,258,000 | 569,218,000 | 619,158,000 | 597,355,000 | 556,218,000 |
yoy | 21.83% | 9.85% | 3.33% | -4.94% | -5.70% | -2.68% | -2.14% | -1.26% | -3.78% | -0.36% | -0.47% | 3.81% | 4.64% | 2.15% | 2.33% | 2.72% | 5.69% | 10.48% | 20.79% | 36.12% | 0.33% | -12.78% | -22.73% | -37.24% | -19.11% | -14.01% | -11.69% | -45.86% | -1.77% | 2.81% | 8.15% | 1.77% | 15.00% | 17.18% | 13.69% | -5.44% | 6.19% | -6.96% | -14.08% | 194.21% | -22.09% | -22.44% | -20.09% | -317.75% | -15.40% | -2.07% | 12.12% | -126.95% | 15.24% | 8.97% | -1.53% | 13.27% | -5.89% | -1.34% | -4.46% | -14.56% | 13.27% | 13.43% | 24.51% | 28.79% | 24.67% | 27.75% | 29.25% | 68.01% | 11.75% | -22.12% | -38.83% | -57.42% | -36.01% | -12.16% | 8.81% | 14.52% | 11.98% | 13.72% | 13.31% | 20.85% | -2.41% | -2.72% | -4.64% | -12.13% | 5.65% | 5.22% | ||||
qoq | 11.91% | 6.34% | -3.58% | 6.18% | 0.90% | 0.02% | -11.29% | 5.33% | 4.13% | 0.58% | -10.50% | 2.65% | 7.83% | 0.47% | -6.65% | 3.47% | 5.26% | 0.65% | -6.29% | 6.46% | 10.02% | 10.04% | 5.61% | -21.53% | -4.35% | -2.51% | -14.22% | 1.13% | 1.67% | 0.12% | -47.40% | 83.48% | 6.40% | 5.33% | -50.51% | 107.33% | 8.42% | 2.19% | -58.83% | 132.81% | -5.00% | -5.64% | 40.97% | -38.35% | -5.43% | -2.78% | -484.12% | -123.96% | 9.47% | 11.31% | -7.69% | 2.45% | 3.51% | 0.59% | 6.19% | -14.88% | 8.52% | -2.60% | -5.02% | 12.83% | 8.67% | 6.92% | -1.76% | 9.22% | 11.36% | 8.18% | 27.70% | -27.35% | -22.40% | -15.03% | -11.12% | 9.18% | 6.53% | 5.26% | -6.45% | 6.75% | 8.18% | 4.88% | -0.23% | -13.80% | 7.84% | 2.82% | -8.07% | 3.65% | 7.40% | |
cost of goods sold | 384,607,000 | 355,656,000 | 343,424,000 | 370,782,000 | 330,034,000 | 337,021,000 | 330,939,000 | 371,972,000 | 362,532,000 | 355,723,000 | 329,578,000 | 374,568,000 | 368,122,000 | 354,231,000 | 334,824,000 | 360,363,000 | 347,639,000 | 333,718,000 | 322,759,000 | 340,270,000 | 334,483,000 | 318,978,000 | 295,232,000 | 277,598,000 | 326,066,000 | 373,062,000 | 379,108,000 | 390,229,000 | 389,118,000 | 388,796,000 | 375,595,000 | 281,184,000 | 388,475,000 | 378,800,000 | 357,461,000 | 253,981,500 | 342,365,000 | 339,950,000 | 333,610,000 | 281,957,000 | 340,484,000 | 383,215,000 | 404,130,000 | 348,129,000 | 439,500,000 | 476,173,000 | 476,842,000 | 355,205,750 | 516,287,000 | 482,965,000 | 421,571,000 | 442,696,000 | 446,865,000 | 433,697,000 | 421,111,000 | 415,077,000 | 449,965,000 | 409,855,000 | 407,817,000 | 428,092,000 | 384,849,000 | 365,743,000 | 340,418,000 | 339,127,000 | 322,841,000 | 302,777,000 | 291,594,000 | 229,935,000 | 337,529,000 | 405,369,000 | 450,487,000 | 500,616,000 | 451,803,000 | 426,485,000 | 402,985,000 | 421,934,000 | 395,046,000 | 371,171,000 | 355,780,000 | 328,781,000 | 413,812,000 | 385,521,000 | 369,348,000 | 394,695,000 | 386,094,000 | 374,804,000 |
gross profit | 207,978,000 | 173,869,000 | 154,550,000 | 145,665,000 | 156,365,000 | 145,030,000 | 151,009,000 | 171,336,000 | 153,262,000 | 139,597,000 | 162,898,000 | 175,667,000 | 167,914,000 | 142,890,000 | 159,968,000 | 169,652,000 | 164,620,000 | 152,955,000 | 160,750,000 | 175,701,000 | 150,175,000 | 121,529,000 | 105,073,000 | 101,455,000 | 157,018,000 | 132,018,000 | 138,980,000 | 213,720,000 | 208,086,000 | 198,598,000 | 211,092,000 | 149,249,500 | 219,461,000 | 192,545,000 | 184,993,000 | 119,354,250 | 186,265,000 | 147,623,000 | 143,530,000 | 112,346,000 | 157,353,000 | 140,806,000 | 151,224,000 | 154,256,750 | 199,470,000 | 199,458,000 | 218,099,000 | 161,040,750 | 238,955,000 | 206,971,000 | 198,237,000 | 228,714,000 | 208,495,000 | 199,447,000 | 208,348,000 | 182,348,000 | 246,446,000 | 231,886,000 | 251,060,000 | 154,686,500 | 229,981,000 | 200,025,000 | 188,740,000 | 107,053,250 | 170,324,000 | 140,088,000 | 117,801,000 | 90,664,000 | 103,782,000 | 163,315,000 | 218,778,000 | 252,345,000 | 237,866,000 | 220,938,000 | 212,091,000 | 235,543,000 | 220,838,000 | 198,150,000 | 187,031,000 | 154,227,250 | 217,302,000 | 199,737,000 | 199,870,000 | 224,463,000 | 211,261,000 | 181,414,000 |
yoy | 33.01% | 19.88% | 2.34% | -14.98% | 2.02% | 3.89% | -7.30% | -2.47% | -8.73% | -2.30% | 1.83% | 3.55% | 2.00% | -6.58% | -0.49% | -3.44% | 9.62% | 25.86% | 52.99% | 73.18% | -4.36% | -7.95% | -24.40% | -52.53% | -24.54% | -33.53% | -34.16% | 43.20% | -5.18% | 3.14% | 14.11% | 25.05% | 17.82% | 30.43% | 28.89% | 6.24% | 18.37% | 4.84% | -5.09% | -27.17% | -21.11% | -29.41% | -30.66% | -4.21% | -16.52% | -3.63% | 10.02% | -29.59% | 14.61% | 3.77% | -4.85% | 25.43% | -15.40% | -13.99% | -17.01% | 17.88% | 7.16% | 15.93% | 33.02% | 44.49% | 35.03% | 42.79% | 60.22% | 18.08% | 64.12% | -14.22% | -46.16% | -64.07% | -56.37% | -26.08% | 3.15% | 7.13% | 7.71% | 11.50% | 13.40% | 52.72% | 1.63% | -0.79% | -6.42% | -31.29% | 2.86% | 10.10% | ||||
qoq | 19.62% | 12.50% | 6.10% | -6.84% | 7.82% | -3.96% | -11.86% | 11.79% | 9.79% | -14.30% | -7.27% | 4.62% | 17.51% | -10.68% | -5.71% | 3.06% | 7.63% | -4.85% | -8.51% | 17.00% | 23.57% | 15.66% | 3.57% | -35.39% | 18.94% | -5.01% | -34.97% | 2.71% | 4.78% | -5.92% | 41.44% | -31.99% | 13.98% | 4.08% | 54.99% | -35.92% | 26.18% | 2.85% | 27.76% | -28.60% | 11.75% | -6.89% | -1.97% | -22.67% | 0.01% | -8.55% | 35.43% | -32.61% | 15.45% | 4.41% | -13.33% | 9.70% | 4.54% | -4.27% | 14.26% | -26.01% | 6.28% | -7.64% | 62.30% | -32.74% | 14.98% | 5.98% | 76.30% | -37.15% | 21.58% | 18.92% | 29.93% | -12.64% | -36.45% | -25.35% | -13.30% | 6.09% | 7.66% | 4.17% | -9.96% | 6.66% | 11.45% | 5.95% | 21.27% | -29.03% | 8.79% | -0.07% | -10.96% | 6.25% | 16.45% | |
gross margin % | 35.10% | 32.83% | 31.04% | 28.21% | 32.15% | 30.09% | 31.33% | 31.54% | 29.71% | 28.18% | 33.08% | 31.93% | 31.33% | 28.74% | 32.33% | 32.01% | 32.14% | 31.43% | 33.25% | 34.05% | 30.99% | 27.59% | 26.25% | 26.77% | 32.50% | 26.14% | 26.83% | 35.39% | 34.84% | 33.81% | 35.98% | 13.38% | 36.10% | 33.70% | 34.10% | 10.89% | 35.24% | 30.28% | 30.08% | 9.69% | 31.61% | 26.87% | 27.23% | 39.16% | 31.22% | 29.52% | 31.38% | -89.01% | 31.64% | 30.00% | 31.98% | 34.06% | 31.81% | 31.50% | 33.10% | 30.76% | 35.39% | 36.13% | 38.10% | 22.30% | 37.41% | 35.35% | 35.67% | 19.87% | 34.54% | 31.63% | 28.77% | 28.28% | 23.52% | 28.72% | 32.69% | 33.51% | 34.49% | 34.13% | 34.48% | 35.83% | 35.86% | 34.80% | 34.46% | 28.35% | 34.43% | 34.13% | 35.11% | 36.25% | 35.37% | 32.62% |
operating expense | 124,046,000 | 116,302,000 | 113,028,000 | 105,860,000 | 104,013,000 | 109,308,000 | 111,653,000 | 105,487,000 | 108,684,000 | 107,342,000 | 111,649,000 | 109,984,000 | 113,273,000 | 105,756,000 | 108,278,000 | 102,670,000 | 107,075,000 | 106,654,000 | 102,694,000 | 108,035,000 | 108,113,000 | 97,758,000 | 93,340,000 | 68,163,000 | 98,534,000 | 107,548,000 | 114,191,000 | 116,097,000 | 120,135,000 | 114,635,000 | 123,285,000 | 92,282,750 | 129,151,000 | 120,649,000 | 119,330,000 | 86,952,000 | 116,939,000 | 111,004,000 | 119,865,000 | 93,456,750 | 121,004,000 | 123,580,000 | 129,243,000 | 105,993,000 | 138,025,000 | 137,459,000 | 148,488,000 | 108,745,750 | 152,298,000 | 148,421,000 | 134,264,000 | 132,883,000 | 128,328,000 | 127,778,000 | 138,860,000 | 174,728,000 | 138,904,000 | 134,566,000 | 145,989,000 | 143,083,000 | 138,322,000 | 132,105,000 | 125,020,000 | 123,361,000 | 120,062,000 | 117,902,000 | 116,162,000 | 97,483,000 | 108,054,000 | 130,348,000 | 153,682,000 | 161,590,000 | 150,461,000 | 147,921,000 | 145,032,000 | 142,328,000 | 136,933,000 | 140,329,000 | 135,044,000 | 138,465,000 | 148,498,000 | 145,282,000 | 147,662,000 | 157,611,000 | 146,422,000 | 139,513,000 |
restructuring and other charges | 2,115,000 | 2,528,000 | 1,589,000 | 4,278,000 | 5,589,000 | 1,335,000 | 611,000 | 1,567,000 | 6,465,000 | 1,033,000 | 3,086,000 | 6,605,000 | -994,000 | -1,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,387,000 | 2,378,000 | 2,374,000 | 2,645,000 | 2,703,000 | 2,720,000 | 2,718,000 | 2,883,000 | 2,886,000 | 2,743,000 | 3,045,000 | 3,148,000 | 3,164,000 | 3,148,000 | 3,164,000 | 3,237,000 | 3,234,000 | 3,257,000 | 3,260,000 | 3,960,000 | 3,362,000 | 3,347,000 | 3,334,000 | 3,398,000 | 3,404,000 | 3,262,000 | 3,747,000 | 3,631,000 | 3,640,000 | 3,560,000 | 3,580,000 | 2,757,000 | 3,690,000 | 3,677,000 | 3,661,000 | 3,166,250 | 4,245,000 | 4,150,000 | 4,271,000 | 4,078,750 | 4,429,000 | 5,638,000 | 6,247,000 | 5,090,250 | 6,402,000 | 6,931,000 | 7,027,000 | 4,697,750 | 7,124,000 | 6,524,000 | 5,143,000 | 5,259,000 | 5,194,000 | 5,200,000 | 5,107,000 | 2,745,500 | 4,250,000 | 3,272,000 | 3,461,000 | 2,174,000 | 2,836,000 | 2,912,000 | 2,948,000 | 2,486,500 | 3,239,000 | 3,367,000 | 3,340,000 | 3,260,000 | 3,196,000 | 3,269,000 | 3,409,000 | 3,806,000 | 3,487,000 | 3,626,000 | 2,945,000 | 1,955,000 | 1,940,000 | 1,049,500 | 1,409,000 | 1,438,000 | 1,351,000 | 1,566,000 | 723,000 | 634,000 | ||
operating income | 79,430,000 | 52,661,000 | 37,559,000 | 31,370,000 | 44,060,000 | 31,667,000 | 36,027,000 | 61,399,000 | 35,227,000 | 28,479,000 | 45,118,000 | 55,930,000 | 52,471,000 | 35,491,000 | 48,526,000 | 62,665,000 | 53,364,000 | 47,505,000 | 54,606,000 | 60,790,000 | 39,522,000 | 19,034,000 | -17,178,000 | 15,621,000 | 37,893,000 | -47,638,000 | 16,376,000 | 84,969,000 | 81,871,000 | 78,858,000 | 83,152,000 | 52,501,250 | 85,356,000 | 68,174,000 | 56,477,000 | 18,178,500 | 57,912,000 | 24,013,000 | -9,211,000 | -50,001,500 | 27,335,000 | -233,956,000 | 6,614,000 | 61,021,000 | 46,344,000 | 76,830,000 | 49,716,000 | 58,830,000 | 90,572,000 | 74,973,000 | 66,469,000 | 64,381,000 | 74,737,750 | 103,292,000 | 94,048,000 | 101,610,000 | 51,726,500 | 87,777,000 | 61,617,000 | 57,512,000 | 8,060,750 | 26,303,000 | 15,471,000 | -9,531,000 | -25,643,000 | -150,944,000 | 23,494,000 | 53,275,000 | 81,476,000 | 48,918,000 | 69,391,000 | 64,114,000 | 89,066,000 | 76,127,000 | 55,866,000 | 48,361,000 | 41,386,750 | 61,673,000 | 53,017,000 | 50,857,000 | 66,832,000 | 57,863,000 | 41,267,000 | |||
yoy | 80.28% | 66.30% | 4.25% | -48.91% | 25.07% | 11.19% | -20.15% | 9.78% | -32.86% | -19.76% | -7.02% | -10.75% | -1.67% | -25.29% | -11.13% | 3.08% | 35.02% | 149.58% | -417.88% | 289.16% | 4.30% | -139.96% | -204.90% | -81.62% | -53.72% | -160.41% | -80.31% | 61.84% | -4.08% | 15.67% | 47.23% | 188.81% | 47.39% | 183.90% | -713.15% | -136.36% | 111.86% | -110.26% | -239.27% | -89.16% | 3.72% | -48.83% | 2.48% | -25.20% | -8.62% | 21.19% | -27.42% | -29.32% | -36.64% | 44.49% | 17.68% | 52.63% | 76.68% | 541.71% | 233.71% | 298.27% | -703.42% | -131.43% | -117.43% | -34.15% | -117.89% | -131.47% | -408.57% | -66.14% | -16.91% | -8.52% | -35.74% | 24.21% | 32.57% | 115.20% | 23.44% | 5.37% | -4.91% | -38.07% | 6.58% | 28.47% | ||||||||||
qoq | 50.83% | 40.21% | 19.73% | -28.80% | 39.14% | -12.10% | -41.32% | 74.30% | 23.69% | -36.88% | -19.33% | 6.59% | 47.84% | -26.86% | -22.56% | 17.43% | 12.33% | -13.00% | -10.17% | 53.81% | 107.64% | -210.80% | -209.97% | -58.78% | -179.54% | -390.90% | -80.73% | 3.78% | 3.82% | -5.16% | 58.38% | -38.49% | 25.20% | 20.71% | 210.68% | -68.61% | 141.17% | -360.70% | -81.58% | -282.92% | -111.68% | -3637.28% | 31.67% | -39.68% | 54.54% | -15.49% | -35.05% | 20.81% | 12.79% | 3.24% | -13.86% | -27.64% | 9.83% | -7.44% | 96.44% | -41.07% | 42.46% | 7.14% | 613.48% | -69.35% | 70.01% | -262.32% | -62.83% | -83.01% | -742.48% | -55.90% | -34.61% | 66.56% | -29.50% | 8.23% | -28.02% | 17.00% | 36.27% | 15.52% | 16.85% | -32.89% | 16.33% | 4.25% | -23.90% | 15.50% | 40.22% | |||||
operating margin % | 13.40% | 9.94% | 7.54% | 6.07% | 9.06% | 6.57% | 7.48% | 11.30% | 6.83% | 5.75% | 9.16% | 10.16% | 9.79% | 7.14% | 9.81% | 11.82% | 10.42% | 9.76% | 11.29% | 11.78% | 8.15% | 4.32% | -4.29% | 4.12% | 7.84% | -9.43% | 3.16% | 14.07% | 13.71% | 13.43% | 14.17% | 4.71% | 14.04% | 11.93% | 10.41% | 1.66% | 10.96% | 4.93% | -1.93% | -4.31% | 5.49% | -44.65% | 1.19% | 0% | 0% | 0% | 8.78% | -25.62% | 10.17% | 7.21% | 9.49% | 13.49% | 11.44% | 10.50% | 10.23% | 12.61% | 14.83% | 14.66% | 15.42% | 7.46% | 14.28% | 10.89% | 10.87% | 1.50% | 5.33% | 3.49% | -2.33% | -8.00% | -34.20% | 4.13% | 7.96% | 10.82% | 7.09% | 10.72% | 10.42% | 13.55% | 12.36% | 9.81% | 8.91% | 7.61% | 9.77% | 9.06% | 8.93% | 10.79% | 9.69% | 7.42% |
interest expense | 6,264,000 | 6,089,000 | 6,186,000 | 6,225,000 | 6,213,000 | 6,180,000 | 6,312,000 | 6,247,000 | 6,777,000 | 6,847,000 | 6,601,000 | 7,097,000 | 7,747,000 | 7,015,000 | 6,638,000 | 6,697,000 | 6,436,000 | 6,460,000 | 6,321,000 | 6,552,000 | 20,928,000 | 8,317,000 | 10,578,000 | 11,320,000 | 7,897,000 | 8,055,000 | 7,881,000 | 8,689,000 | 8,104,000 | 8,104,000 | 8,097,000 | 5,462,000 | 7,468,000 | 7,231,000 | 7,149,000 | 5,368,750 | 7,331,000 | 7,151,000 | 6,993,000 | 5,223,750 | 7,113,000 | 6,803,000 | 6,979,000 | 5,982,250 | 7,760,000 | 7,960,000 | 8,210,000 | 6,000,250 | 8,883,000 | 8,037,000 | 7,081,000 | 7,042,000 | 7,504,000 | 6,970,000 | 5,956,000 | 12,840,000 | 8,003,000 | 5,256,000 | 5,487,000 | 5,466,000 | 5,767,000 | 5,564,000 | 5,963,000 | 6,347,000 | 6,531,000 | 5,954,000 | 6,371,000 | 5,430,000 | 6,672,000 | 8,026,000 | 7,116,000 | 7,393,000 | 8,005,000 | 8,531,000 | 7,799,000 | 7,513,000 | 6,915,000 | 7,286,000 | 7,427,000 | 7,478,000 | 7,728,000 | 7,984,000 | 7,829,000 | 7,897,000 | 6,803,000 | 6,121,000 |
other income | -6,546,000 | -2,097,000 | -2,322,000 | -2,147,250 | -5,454,000 | -1,477,000 | -3,378,000 | -4,528,000 | -3,142,000 | -3,459,000 | 1,701,000 | -2,692,000 | -3,857,000 | -4,019,000 | -5,532,000 | -2,438,000 | -4,211,000 | -2,681,000 | -3,604,000 | -4,993,000 | -4,022,000 | -2,761,000 | 767,750 | 1,413,000 | -253,000 | 1,911,000 | -1,578,500 | -1,496,000 | -1,866,000 | -2,952,000 | -5,936,000 | -5,243,000 | -4,790,000 | 1,403,000 | -930,000 | 385,000 | -993,000 | -1,103,000 | -3,782,000 | -1,803,000 | -625,000 | -3,006,000 | -463,750 | 117,000 | -1,096,000 | -876,000 | -897,000 | 28,000 | -1,240,000 | |||||||||||||||||||||||||||||||||||||
income before income taxes | 79,712,000 | 48,669,000 | 33,695,000 | 30,367,000 | 43,301,000 | 26,964,000 | 31,372,000 | 55,177,000 | 28,526,000 | 22,319,000 | 38,428,000 | 47,117,000 | 43,738,000 | 27,888,000 | 40,879,000 | 59,346,000 | 51,456,000 | 44,187,000 | 51,744,000 | 52,537,000 | 21,286,000 | 14,574,000 | -23,737,000 | 9,833,000 | 32,434,000 | -51,482,000 | 11,176,000 | 79,884,000 | 78,760,000 | 74,776,000 | 77,816,000 | 46,527,750 | 77,241,000 | 59,630,000 | 49,240,000 | 12,192,250 | 48,955,000 | 16,136,000 | -16,322,000 | -54,829,750 | 22,160,000 | -240,027,000 | 54,624,000 | 40,117,250 | 68,508,000 | 40,823,000 | 51,138,000 | 81,719,000 | 66,720,000 | 70,343,500 | 95,775,000 | 90,050,000 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 18,589,000 | 13,472,000 | 9,064,000 | 7,244,000 | 10,219,000 | 7,927,000 | 7,906,000 | 16,943,000 | 7,816,000 | -2,009,000 | 8,059,000 | 9,377,000 | 10,672,000 | 4,964,000 | 11,242,000 | 16,501,000 | 14,578,000 | 11,462,000 | 13,992,000 | -2,877,000 | 18,302,000 | 30,193,000 | -45,253,000 | 3,766,000 | 16,806,000 | 8,632,000 | 18,529,000 | 19,392,000 | 12,801,000 | 24,130,000 | 17,472,000 | 9,602,000 | 5,600,250 | 9,301,000 | 8,221,000 | 4,879,000 | -15,374,750 | 5,465,000 | -71,216,000 | 4,252,000 | 43,751,000 | 14,497,000 | 11,437,500 | 16,514,000 | 16,656,000 | 12,580,000 | 10,039,500 | 12,344,000 | 15,535,000 | 12,280,000 | 5,661,000 | 19,538,000 | 15,579,000 | 21,976,000 | ||||||||||||||||||||||||||||||||
net income | 61,123,000 | 35,197,000 | 24,631,000 | 23,123,000 | 33,082,000 | 19,037,000 | 23,466,000 | 38,234,000 | 20,710,000 | 24,328,000 | 30,369,000 | 37,740,000 | 33,066,000 | 22,924,000 | 29,637,000 | 42,845,000 | 36,878,000 | 32,725,000 | 37,752,000 | 36,042,000 | 22,985,000 | 20,250,000 | -20,860,000 | -8,469,000 | 2,241,000 | -6,229,000 | 7,410,000 | 63,078,000 | 70,128,000 | 56,247,000 | 58,424,000 | 33,726,750 | 53,111,000 | 42,158,000 | 39,638,000 | 6,592,000 | 39,654,000 | 7,915,000 | -21,201,000 | -39,455,000 | 16,695,000 | -168,811,000 | 40,127,000 | 28,679,750 | 51,994,000 | 24,167,000 | 38,558,000 | 62,184,000 | 54,376,000 | 43,309,000 | 47,047,000 | 56,070,250 | 76,237,000 | 74,471,000 | 73,573,000 | 36,362,250 | 65,203,000 | 44,290,000 | 35,956,000 | 1,813,000 | 10,203,000 | 6,237,000 | -9,188,000 | -32,994,000 | -137,874,000 | 15,659,000 | 35,467,000 | 59,580,000 | 23,170,000 | 50,146,000 | 34,879,000 | 62,094,000 | 51,738,000 | 30,051,000 | 30,361,000 | 164,196,000 | 32,903,000 | 31,087,000 | 28,097,000 | 37,740,000 | 30,650,000 | 28,181,000 | ||||
yoy | 84.76% | 84.89% | 4.96% | -39.52% | 59.74% | -21.75% | -22.73% | 1.31% | -37.37% | 6.12% | 2.47% | -11.92% | -10.34% | -29.95% | -21.50% | 18.88% | 60.44% | 61.60% | -280.98% | -525.58% | 925.66% | -425.09% | -381.51% | -113.43% | -96.80% | -111.07% | -87.32% | 87.03% | 32.04% | 33.42% | 47.39% | 411.63% | 33.94% | 432.63% | -286.96% | -116.71% | 137.52% | -104.69% | 4.07% | -53.88% | -4.38% | -44.20% | -18.04% | 10.90% | -28.68% | -41.84% | -36.05% | 54.20% | 16.92% | 68.14% | 104.62% | 1905.64% | 539.06% | 610.12% | -491.34% | -105.49% | -107.40% | -60.17% | -125.91% | -155.38% | -695.05% | -68.77% | 1.69% | -4.05% | -55.22% | 66.87% | 14.88% | -62.18% | 57.24% | -3.33% | 8.06% | 335.07% | 7.35% | 10.31% | ||||||||||||
qoq | 73.66% | 42.90% | 6.52% | -30.10% | 73.78% | -18.87% | -38.63% | 84.62% | -14.87% | -19.89% | -19.53% | 14.14% | 44.24% | -22.65% | -30.83% | 16.18% | 12.69% | -13.32% | 4.74% | 56.81% | 13.51% | -197.08% | 146.31% | -477.91% | -135.98% | -184.06% | -88.25% | -10.05% | 24.68% | -3.73% | 73.23% | -36.50% | 25.98% | 6.36% | 501.30% | -83.38% | 401.00% | -137.33% | -46.27% | -336.33% | -109.89% | 39.91% | -44.84% | 115.14% | -37.32% | -37.99% | 14.36% | 25.55% | -7.95% | -16.09% | -26.45% | 2.37% | 1.22% | 102.33% | -44.23% | 47.22% | 23.18% | 1883.23% | -82.23% | 63.59% | -167.88% | -72.15% | -76.07% | -980.48% | -55.85% | -40.47% | 157.14% | -53.79% | 43.77% | -43.83% | 20.02% | 72.17% | -1.02% | -81.51% | 399.03% | 5.84% | 10.64% | -25.55% | 23.13% | 8.76% | ||||||
net income margin % | 10.31% | 6.65% | 4.95% | 4.48% | 6.80% | 3.95% | 4.87% | 7.04% | 4.02% | 4.91% | 6.17% | 6.86% | 6.17% | 4.61% | 5.99% | 8.08% | 7.20% | 6.72% | 7.81% | 6.99% | 4.74% | 4.60% | -5.21% | -2.23% | 0.46% | -1.23% | 1.43% | 10.44% | 11.74% | 9.58% | 9.96% | 3.02% | 8.74% | 7.38% | 7.31% | 0.60% | 7.50% | 1.62% | -4.44% | -3.40% | 3.35% | -32.21% | 0% | 0% | 0% | 0% | 5.77% | -15.85% | 6.88% | 3.50% | 6.22% | 9.26% | 8.30% | 6.84% | 7.47% | 9.46% | 10.95% | 11.60% | 11.17% | 5.24% | 10.61% | 7.83% | 6.79% | 0.34% | 2.07% | 1.41% | -2.24% | -10.29% | -31.24% | 2.75% | 5.30% | 7.91% | 3.36% | 7.75% | 5.67% | 9.44% | 8.40% | 5.28% | 5.59% | 30.18% | 5.21% | 5.31% | 4.94% | 6.10% | 5.13% | 5.07% |
less: net income attributable to noncontrolling interests | 2,894,000 | 1,312,000 | 1,333,000 | 1,531,000 | 1,600,000 | 1,109,000 | 1,343,000 | 1,052,000 | 1,734,000 | 1,220,000 | 312,000 | 1,313,000 | 1,129,000 | 1,025,000 | 1,441,000 | 1,135,000 | 1,583,000 | 1,304,000 | 1,554,000 | 941,000 | 1,364,000 | 862,000 | 815,000 | 637,000 | -676,000 | -290,000 | 944,000 | 1,099,000 | 1,578,000 | 1,549,000 | 1,725,000 | 814,000 | 2,245,000 | 557,000 | 455,000 | 468,250 | 764,000 | 653,000 | 455,000 | 408,500 | 695,000 | 416,000 | 522,000 | 478,500 | 678,000 | 597,000 | 639,000 | 452,000 | 1,129,000 | 721,000 | 1,366,000 | 460,000 | 1,167,000 | 657,000 | 774,750 | 738,000 | 774,000 | 1,587,000 | 594,000 | 520,000 | 821,000 | 1,035,000 | 354,250 | 518,000 | 270,000 | 629,000 | ||||||||||||||||||||
net income attributable to kennametal | 58,229,000 | 33,885,000 | 23,298,000 | 21,592,000 | 31,482,000 | 17,928,000 | 22,123,000 | 37,182,000 | 18,976,000 | 23,108,000 | 30,057,000 | 36,427,000 | 31,937,000 | 21,899,000 | 28,196,000 | 41,710,000 | 35,295,000 | 31,421,000 | 36,198,000 | 35,101,000 | 21,621,000 | 19,388,000 | -21,675,000 | -9,106,000 | 2,917,000 | -5,939,000 | 6,466,000 | 61,979,000 | 68,550,000 | 54,698,000 | 56,699,000 | 32,912,750 | 50,866,000 | 41,601,000 | 39,183,000 | 6,123,750 | 38,890,000 | 7,262,000 | -39,863,500 | 16,000,000 | -6,226,000 | -98,760,750 | -46,229,000 | -388,302,000 | 39,488,000 | 28,227,750 | 50,865,000 | 24,209,000 | 37,837,000 | 60,818,000 | 53,916,000 | 42,142,000 | 46,390,000 | -53,407,000 | 75,499,000 | 73,697,000 | 71,986,000 | 86,654,000 | 64,683,000 | 43,469,000 | 34,921,000 | 40,584,000 | 9,685,000 | 5,967,000 | -9,817,000 | |||||||||||||||||||||
per share data attributable to kennametal shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.76 | 0.44 | 0.31 | 0.29 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 | 0.29 | 0.38 | 0.46 | 0.4 | 0.27 | 0.35 | 0.51 | 0.42 | 0.38 | 0.43 | 0.42 | 0.26 | 0.23 | -0.26 | -0.11 | 0.04 | -0.07 | 0.08 | 0.75 | 0.83 | 0.66 | 0.69 | 0.405 | 0.62 | 0.51 | 0.48 | 0.078 | 0.48 | 0.09 | -0.5 | 0.2 | -0.08 | -1.245 | -0.58 | -4.89 | 0.5 | 0.36 | 0.65 | 0.31 | 0.48 | 0.77 | 0.68 | 0.53 | 0.58 | 0.69 | 0.94 | 0.92 | 0.89 | 0.603 | 0.85 | 0.81 | 0.74 | 1.01 | 0.83 | 0.77 | ||||||||||||||||||||||
diluted earnings per share | 0.75 | 0.44 | 0.3 | 0.29 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 | 0.29 | 0.37 | 0.45 | 0.39 | 0.27 | 0.34 | 0.5 | 0.42 | 0.37 | 0.43 | 0.42 | 0.26 | 0.23 | -0.26 | -0.11 | 0.03 | -0.07 | 0.08 | 0.74 | 0.82 | 0.66 | 0.68 | 0.398 | 0.61 | 0.5 | 0.48 | 0.075 | 0.48 | 0.09 | -0.5 | 0.2 | -0.08 | -1.245 | -0.58 | -4.89 | 0.49 | 0.355 | 0.64 | 0.3 | 0.48 | 0.76 | 0.67 | 0.52 | 0.57 | 0.68 | 0.93 | 0.585 | 0.82 | 0.79 | 0.72 | 0.98 | 0.8 | 0.74 | ||||||||||||||||||||||||
basic weighted-average shares outstanding | 76,264 | 76,194 | 76,128 | 77,264 | 77,037 | 77,724 | 78,067 | 79,390 | 79,229 | 79,700 | 80,025 | 80,803 | 80,611 | 80,737 | 81,544 | 83,252 | 83,084 | 83,637 | 83,880 | 83,602 | 83,719 | 83,582 | 83,318 | 83,047 | 83,106 | 83,075 | 82,881 | 82,379 | 82,479 | 82,331 | 82,105 | 81,793 | 81,477 | 81,071 | 80,398 | 80,206 | 80,054 | 79,871 | 79,840 | 79,728 | 79,389 | 79,343 | 79,114 | 78,718 | 78,729 | 78,439 | 79,463 | 79,294 | 79,713 | 80,245 | 76,811 | 80,110 | 79,765 | 80,659 | 82,063 | 82,138 | 82,186 | 82,105 | 80,966 | 81,358 | 81,149 | 79,772 | 73,122 | 72,673 | 72,630 | 74,399 | 76,811 | 76,463 | 77,111 | 38,699 | 38,394 | 38,428 | 38,331 | 38,226 | 38,432 | 38,832 | 38,174 | 37,949 | 36,924 | 37,093 | 36,744 | |||||
diluted weighted-average shares outstanding | 77,758 | 77,083 | 76,829 | 77,894 | 77,651 | 78,379 | 78,657 | 79,965 | 79,849 | 80,114 | 80,699 | 81,402 | 81,281 | 81,237 | 82,165 | 83,944 | 83,807 | 84,374 | 84,751 | 84,333 | 84,588 | 84,197 | 83,318 | 83,047 | 83,696 | 83,075 | 83,487 | 83,291 | 83,339 | 83,310 | 83,194 | 83,109 | 82,778 | 82,123 | 81,381 | 81,026 | 80,054 | 80,224 | 79,840 | 79,728 | 79,389 | 79,343 | 79,933 | 79,744 | 79,776 | 79,470 | 80,612 | 80,619 | 80,986 | 81,405 | 78,201 | 81,535 | 80,936 | 81,808 | 83,173 | 83,495 | 83,337 | 82,689 | 81,690 | 82,189 | 81,855 | 79,772 | 73,122 | 72,673 | 73,199 | 75,526 | 78,201 | 77,503 | 78,647 | 39,534 | 39,273 | 39,232 | 39,225 | 39,058 | 39,551 | 39,978 | 39,278 | 38,915 | 38,056 | 38,253 | 38,016 | |||||
other expense | -1,657,000 | -25,000 | -76,000 | -687,000 | 89,000 | 1,716,000 | 986,000 | 588,000 | 1,009,000 | 511,500 | 647,000 | 1,313,000 | 88,000 | 617,500 | 1,626,000 | 726,000 | 118,000 | -395,500 | -1,938,000 | -732,000 | 1,087,000 | 8,000 | 2,223,000 | 226,500 | 856,000 | 611,000 | 125,500 | 749,000 | 655,000 | -292,250 | -486,000 | -1,258,000 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -250,250 | -1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 190,000 | 6,536,250 | -822,000 | 1,390,000 | 25,577,000 | 21,045,500 | 17,187,000 | 62,329,000 | 4,666,000 | 9,023,000 | 2,440,000 | 1,545,000 | 1,075,000 | 1,708,500 | 1,264,000 | 45,000 | 5,525,000 | 11,057,500 | 7,169,000 | 8,456,000 | 32,124,500 | 7,142,000 | 112,237,000 | 141,459,250 | 175,435,000 | 388,839,000 | 12,025,000 | 20,720,000 | 15,564,000 | 143,476,000 | 4,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -580,750 | 947,000 | 28,605,000 | 9,120,000 | 1,563,000 | 1,253,250 | 2,703,000 | 2,310,000 | 1,924,250 | 1,046,000 | 3,391,000 | 3,260,000 | 3,348,000 | 7,830,000 | 6,204,000 | 8,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -3,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 6,517,000 | 32,687,500 | -2,557,000 | 133,307,000 | 1,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from income taxes | -2,563,000 | -1,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -5,676,000 | 10,273,000 | 15,394,000 | 4,700,000 | 8,504,000 | 15,104,000 | 16,616,000 | 10,670,000 | 21,667,000 | 23,012,000 | 18,520,000 | 15,006,000 | 13,929,000 | 12,433,250 | 20,143,000 | 14,531,000 | 15,059,000 | 21,854,000 | 18,933,000 | 7,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.135 | 0.18 | 0.18 | 0.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.1 | 0.14 | 0.14 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.143 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | |||||||||||||||||||||||
net loss attributable to kennametal | -21,656,000 | -169,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.27 | -2.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.27 | -2.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to kennametal shareowners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 58,844,000 | 59,327,000 | 95,549,000 | 46,635,250 | 80,597,000 | 56,306,000 | 49,638,000 | 4,925,250 | 21,268,000 | 11,383,000 | -12,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.91 | 0.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 36,362,250 | 65,203,000 | 44,290,000 | 35,956,000 | 2,168,750 | 10,203,000 | 6,293,000 | -7,821,000 | 59,580,000 | 23,170,000 | 50,146,000 | 34,879,000 | 62,094,000 | 51,738,000 | 33,557,000 | 29,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -355,750 | -56,000 | -1,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to kennametal shareowners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.435 | 0.79 | 0.53 | 0.43 | 0.023 | 0.12 | 0.07 | -0.1 | 0.77 | 0.3 | 0.65 | 0.9 | 1.61 | 1.35 | 0.87 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.005 | -0.02 | -0.09 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 12,016,000 | 13,682,000 | 15,951,000 | 11,065,000 | 5,090,000 | -5,129,000 | -9,749,000 | -14,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to kennametal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | -0.295 | -1.9 | 0.22 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings | -0.295 | -1.9 | 0.21 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest expense | -21,839,750 | -152,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 266,000 | 161,000 | 785,000 | 329,000 | 742,000 | 1,037,000 | 872,000 | 229,000 | 757,000 | 642,000 | 557,000 | 748,000 | 838,500 | 1,449,000 | 928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest income | 20,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest expense | 44,756,000 | 75,013,000 | 40,528,000 | 61,853,000 | 57,418,000 | 85,335,000 | 71,015,000 | 49,205,000 | 43,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 8,750,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -3,506,000 | 907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 1,492,500 | 5,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 421,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 1,425,750 | 1,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.733 | 1.35 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 1,257,500 | 5,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 173,000 | 692,000 | 386,500 | 1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and minority interest | 35,965,250 | 53,828,000 | 46,129,000 | 43,904,000 | 59,832,000 | 51,032,000 | 36,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 510,250 | 782,000 | 511,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106,850,000 | 129,318,000 | 103,497,000 | 140,540,000 | 97,467,000 | 121,151,000 | 119,588,000 | 127,971,000 | 92,119,000 | 90,735,000 | 95,098,000 | 106,021,000 | 93,474,000 | 76,784,000 | 64,568,000 | 85,586,000 | 99,982,000 | 101,799,000 | 107,316,000 | 154,047,000 | 114,307,000 | 103,188,000 | 98,290,000 | 606,684,000 | 85,230,000 | 105,210,000 | 113,522,000 | 182,015,000 | 112,597,000 | 96,276,000 | 102,084,000 | 556,153,000 | 221,906,000 | 159,940,000 | 110,697,000 | 190,629,000 | 100,817,000 | 102,001,000 | 119,411,000 | 161,579,000 | 136,564,000 | 138,978,000 | 97,199,000 | 105,494,000 | 146,175,000 | 146,267,000 | 156,194,000 | 177,929,000 | 161,819,000 | 163,289,000 | 333,305,000 | 377,316,000 | 322,089,000 | 216,771,000 | 110,528,000 | 116,466,000 | 125,549,000 | 128,537,000 | 102,547,000 | 184,192,000 | 147,157,000 | 124,249,000 | 110,893,000 | 95,835,000 | 105,099,000 | 69,823,000 | 98,190,000 | 69,731,000 | 68,855,000 | 86,478,000 | 66,422,000 | 63,473,000 | 66,541,000 | 50,433,000 | 94,246,000 | 114,121,000 | 43,220,000 | ||||||
accounts receivables | 334,429,000 | 288,205,000 | 288,014,000 | 295,401,000 | 290,944,000 | 254,141,000 | 282,464,000 | 302,810,000 | 303,456,000 | 290,547,000 | 288,655,000 | 307,313,000 | 313,866,000 | 291,016,000 | 278,716,000 | 295,346,000 | 311,635,000 | 272,592,000 | 279,726,000 | 302,945,000 | 303,210,000 | 275,151,000 | 249,992,000 | 237,983,000 | 304,162,000 | 310,379,000 | 327,628,000 | 379,855,000 | 403,411,000 | 380,683,000 | 386,685,000 | 401,290,000 | 410,550,000 | 392,923,000 | 385,624,000 | 380,425,000 | 376,956,000 | 339,479,000 | 348,470,000 | 370,916,000 | 365,827,000 | 333,402,000 | 401,121,000 | 445,373,000 | 451,534,000 | 449,166,000 | 488,423,000 | 531,515,000 | 528,454,000 | 467,759,000 | 425,436,000 | 445,322,000 | 442,486,000 | 412,563,000 | 437,700,000 | 478,989,000 | 481,821,000 | 404,945,000 | 420,704,000 | 418,546,000 | 340,531,000 | 342,830,000 | 317,136,000 | 274,632,000 | 286,040,000 | 278,977,000 | 295,322,000 | 367,426,000 | 457,160,000 | 512,794,000 | 487,465,000 | 440,069,000 | 447,192,000 | 466,690,000 | 427,308,000 | 382,426,000 | 366,837,000 | 271,580,000 | 285,004,000 | 289,519,000 | 293,311,000 | 261,439,000 | 252,687,000 |
inventories | 747,346,000 | 621,920,000 | 565,194,000 | 538,237,000 | 555,989,000 | 536,634,000 | 543,427,000 | 514,632,000 | 547,654,000 | 570,785,000 | 570,345,000 | 557,630,000 | 595,088,000 | 605,780,000 | 591,470,000 | 570,836,000 | 562,042,000 | 533,016,000 | 505,000,000 | 476,345,000 | 476,164,000 | 497,224,000 | 508,739,000 | 522,447,000 | 516,781,000 | 522,499,000 | 557,133,000 | 571,576,000 | 588,613,000 | 578,566,000 | 569,252,000 | 525,466,000 | 537,205,000 | 507,462,000 | 514,720,000 | 487,681,000 | 490,212,000 | 449,890,000 | 459,296,000 | 458,830,000 | 485,390,000 | 477,499,000 | 549,608,000 | 575,531,000 | 632,479,000 | 662,883,000 | 709,925,000 | 703,766,000 | 738,857,000 | 730,678,000 | 631,784,000 | 578,795,000 | 575,889,000 | 619,484,000 | 624,265,000 | 585,856,000 | 630,870,000 | 571,063,000 | 559,525,000 | 466,125,000 | 425,957,000 | 418,048,000 | 372,594,000 | 378,167,000 | 371,969,000 | 381,306,000 | 426,455,000 | 464,684,000 | 464,135,000 | 460,800,000 | 494,528,000 | 463,341,000 | 443,305,000 | 403,613,000 | 378,893,000 | 359,911,000 | 354,876,000 | 366,845,000 | 410,888,000 | 420,285,000 | 386,674,000 | 408,713,000 | 421,183,000 |
other current assets | 89,452,000 | 81,835,000 | 76,093,000 | 65,092,000 | 68,960,000 | 56,848,000 | 58,390,000 | 57,179,000 | 56,708,000 | 57,753,000 | 56,457,000 | 55,825,000 | 76,607,000 | 74,723,000 | 76,732,000 | 72,940,000 | 69,582,000 | 76,794,000 | 74,906,000 | 71,470,000 | 73,235,000 | 73,123,000 | 78,700,000 | 73,698,000 | 60,550,000 | 97,824,000 | 67,106,000 | 57,381,000 | 58,221,000 | 63,509,000 | 63,461,000 | 63,257,000 | 65,979,000 | 68,057,000 | 64,874,000 | 55,166,000 | 75,061,000 | 80,375,000 | 64,660,000 | 57,303,000 | 55,161,000 | 57,391,000 | 62,203,000 | 59,699,000 | 67,829,000 | 70,027,000 | 63,383,000 | 64,089,000 | 59,820,000 | 65,359,000 | 52,315,000 | 48,333,000 | 48,494,000 | 56,149,000 | 48,360,000 | 50,634,000 | 51,823,000 | 56,240,000 | 48,591,000 | 52,510,000 | 47,625,000 | 48,827,000 | 41,369,000 | 62,390,000 | 68,520,000 | 94,001,000 | 52,892,000 | 54,345,000 | 51,514,000 | 38,584,000 | 40,181,000 | 43,739,000 | 42,507,000 | 43,929,000 | 40,512,000 | 46,201,000 | 53,757,000 | 28,813,000 | 32,121,000 | 34,004,000 | 37,466,000 | 130,416,000 | 139,336,000 |
total current assets | 1,278,077,000 | 1,121,278,000 | 1,032,798,000 | 1,039,270,000 | 1,013,360,000 | 968,774,000 | 1,003,869,000 | 1,002,592,000 | 999,937,000 | 1,009,820,000 | 1,010,555,000 | 1,026,789,000 | 1,079,035,000 | 1,048,303,000 | 1,011,486,000 | 1,024,708,000 | 1,043,241,000 | 984,201,000 | 966,948,000 | 1,004,807,000 | 966,916,000 | 948,686,000 | 935,721,000 | 1,440,812,000 | 966,723,000 | 1,035,912,000 | 1,065,389,000 | 1,190,827,000 | 1,162,842,000 | 1,119,034,000 | 1,121,482,000 | 1,546,166,000 | 1,240,587,000 | 1,128,382,000 | 1,075,915,000 | 1,113,901,000 | 1,043,046,000 | 971,745,000 | 991,837,000 | 1,075,341,000 | 1,099,260,000 | 1,062,992,000 | 1,168,511,000 | 1,258,546,000 | 1,341,312,000 | 1,373,987,000 | 1,464,353,000 | 1,525,196,000 | 1,539,049,000 | 1,478,838,000 | 1,494,191,000 | 1,499,473,000 | 1,442,430,000 | 1,356,363,000 | 1,272,079,000 | 1,282,962,000 | 1,347,443,000 | 1,219,813,000 | 1,190,635,000 | 1,192,797,000 | 1,025,133,000 | 998,346,000 | 894,339,000 | 863,885,000 | 884,406,000 | 875,904,000 | 920,812,000 | 1,004,239,000 | 1,092,065,000 | 1,151,986,000 | 1,140,450,000 | 1,063,345,000 | 1,050,889,000 | 1,016,502,000 | 999,825,000 | 959,582,000 | 949,274,000 | 870,138,000 | 837,643,000 | 852,636,000 | 831,062,000 | 885,829,000 | 845,374,000 |
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 438,083,000 | 442,101,000 | 439,880,000 | 440,187,000 | 426,771,000 | 418,947,000 | 426,588,000 | 415,376,000 | 415,651,000 | 416,804,000 | 412,338,000 | 416,291,000 | 416,432,000 | 418,169,000 | 409,533,000 | 410,039,000 | 413,760,000 | 414,947,000 | 414,783,000 | 413,865,000 | 399,417,000 | 372,061,000 | 369,631,000 | 360,256,000 | 347,490,000 | 350,138,000 | 349,435,000 | 351,142,000 | 347,814,000 | 349,857,000 | 349,244,000 | 351,953,000 | 359,512,000 | 351,190,000 | 351,351,000 | 350,002,000 | 351,909,000 | 348,848,000 | 356,765,000 | 353,789,000 | 356,056,000 | 350,046,000 | 399,632,000 | 401,207,000 | 409,662,000 | 422,301,000 | 425,005,000 | 437,783,000 | 441,165,000 | 440,224,000 | 391,724,000 | 381,215,000 | 379,726,000 | 384,154,000 | 383,447,000 | 379,034,000 | 383,199,000 | 350,820,000 | 364,483,000 | 365,565,000 | 359,943,000 | 357,875,000 | 353,075,000 | 362,016,000 | 361,772,000 | 357,285,000 | 359,269,000 | 364,556,000 | 360,558,000 | 375,128,000 | 373,504,000 | 354,240,000 | 343,021,000 | 334,899,000 | 327,161,000 | 318,826,000 | 292,595,000 | 276,386,000 | 277,254,000 | 277,166,000 | 274,242,000 | 276,325,000 | 281,511,000 |
machinery and equipment | 2,013,275,000 | 2,064,421,000 | 2,057,966,000 | 2,058,497,000 | 2,035,178,000 | 1,995,134,000 | 2,033,726,000 | 1,992,001,000 | 1,997,529,000 | 1,999,244,000 | 1,954,536,000 | 1,951,535,000 | 1,941,238,000 | 1,922,740,000 | 1,868,682,000 | 1,904,872,000 | 1,940,497,000 | 1,937,533,000 | 1,945,347,000 | 1,959,176,000 | 1,973,528,000 | 2,019,786,000 | 1,958,599,000 | 1,913,967,000 | 1,884,545,000 | 1,886,074,000 | 1,825,381,000 | 1,804,871,000 | 1,772,074,000 | 1,753,544,000 | 1,723,306,000 | 1,702,243,000 | 1,703,582,000 | 1,660,218,000 | 1,616,376,000 | 1,577,776,000 | 1,541,177,000 | 1,518,731,000 | 1,533,220,000 | 1,511,462,000 | 1,529,682,000 | 1,509,418,000 | 1,572,280,000 | 1,573,597,000 | 1,547,214,000 | 1,596,571,000 | 1,610,775,000 | 1,638,215,000 | 1,630,969,000 | 1,603,440,000 | 1,496,634,000 | 1,466,942,000 | 1,443,039,000 | 1,443,710,000 | 1,423,294,000 | 1,396,359,000 | 1,408,431,000 | 1,353,299,000 | 1,357,492,000 | 1,346,888,000 | 1,328,627,000 | 1,337,381,000 | 1,312,122,000 | 1,340,336,000 | 1,342,458,000 | 1,322,107,000 | 1,350,429,000 | 1,354,285,000 | 1,349,492,000 | 1,382,028,000 | 1,350,970,000 | 1,290,118,000 | 1,223,725,000 | 1,159,462,000 | 1,131,501,000 | 1,106,520,000 | 1,086,200,000 | 1,051,420,000 | 1,067,293,000 | 1,063,303,000 | 1,062,058,000 | 1,074,332,000 | 1,081,206,000 |
less accumulated depreciation | -1,593,447,000 | -1,625,214,000 | -1,599,982,000 | -1,578,770,000 | -1,550,082,000 | -1,503,957,000 | -1,518,200,000 | -1,469,314,000 | -1,465,471,000 | -1,454,652,000 | -1,408,628,000 | -1,398,758,000 | -1,382,753,000 | -1,359,343,000 | -1,305,685,000 | -1,312,870,000 | -1,341,997,000 | -1,329,710,000 | -1,323,700,000 | -1,317,906,000 | -1,318,956,000 | -1,318,373,000 | -1,274,016,000 | -1,235,952,000 | -1,216,676,000 | -1,227,574,000 | -1,210,528,000 | -1,221,118,000 | -1,234,052,000 | -1,248,298,000 | -1,238,199,000 | -1,229,983,000 | -1,258,140,000 | -1,231,743,000 | -1,212,208,000 | -1,183,390,000 | -1,164,311,000 | -1,142,446,000 | -1,154,537,000 | -1,134,611,000 | -1,160,203,000 | -1,139,935,000 | -1,171,338,000 | -1,143,850,000 | -1,175,771,000 | -1,177,097,000 | -1,186,507,000 | -1,169,286,000 | -1,139,789,000 | -1,094,653,000 | -1,090,226,000 | -1,066,035,000 | -1,033,192,000 | -1,051,971,000 | -1,046,822,000 | -1,053,572,000 | -1,047,597,000 | -1,022,791,000 | -1,017,876,000 | -983,603,000 | -997,214,000 | -987,409,000 | -959,066,000 | -979,915,000 | -982,869,000 | -980,994,000 | -1,007,401,000 | -996,866,000 | -949,613,000 | -917,858,000 | -880,342,000 | -880,798,000 | -868,011,000 | -832,387,000 | -819,507,000 | -829,096,000 | -823,342,000 | -816,999,000 | -837,851,000 | -856,464,000 | |||
property, plant and equipment | 857,911,000 | 881,308,000 | 897,864,000 | 919,914,000 | 911,867,000 | 910,124,000 | 942,114,000 | 938,063,000 | 947,709,000 | 961,396,000 | 958,246,000 | 969,068,000 | 974,917,000 | 981,566,000 | 972,530,000 | 1,002,041,000 | 1,012,260,000 | 1,022,770,000 | 1,036,430,000 | 1,055,135,000 | 1,053,989,000 | 1,073,474,000 | 1,054,214,000 | 1,038,271,000 | 1,015,359,000 | 1,008,638,000 | 964,288,000 | 934,895,000 | 885,836,000 | 855,103,000 | 834,351,000 | 824,213,000 | 804,954,000 | 779,665,000 | 755,519,000 | 744,388,000 | 728,775,000 | 725,133,000 | 735,448,000 | 730,640,000 | 725,535,000 | 719,529,000 | 800,574,000 | 815,825,000 | 813,026,000 | 843,101,000 | 858,683,000 | 884,458,000 | 885,627,000 | 874,378,000 | 748,569,000 | 741,482,000 | 728,112,000 | 737,638,000 | 740,706,000 | 742,201,000 | 739,659,000 | 657,297,000 | 668,403,000 | 664,856,000 | 665,779,000 | 677,380,000 | 681,594,000 | 705,138,000 | 716,821,000 | 720,326,000 | 729,783,000 | 735,972,000 | 729,056,000 | 749,755,000 | 727,608,000 | 694,745,000 | 648,888,000 | 614,019,000 | 519,301,000 | ||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 280,265,000 | 282,973,000 | 282,545,000 | 282,726,000 | 272,857,000 | 268,796,000 | 277,340,000 | 271,567,000 | 272,151,000 | 275,916,000 | 266,582,000 | 269,551,000 | 268,784,000 | 266,633,000 | 257,949,000 | 264,230,000 | 271,268,000 | 273,319,000 | 274,897,000 | 277,615,000 | 276,048,000 | 281,447,000 | 275,406,000 | 270,580,000 | 268,658,000 | 285,826,000 | 294,584,000 | 300,011,000 | 298,279,000 | 300,003,000 | 300,844,000 | 301,802,000 | 309,433,000 | 306,147,000 | 304,678,000 | 301,367,000 | 294,315,000 | 291,952,000 | 298,718,000 | 298,487,000 | 302,109,000 | 297,975,000 | 415,080,000 | 417,389,000 | 411,883,000 | 579,567,000 | 957,139,000 | 975,576,000 | 974,594,000 | 977,644,000 | 730,590,000 | 721,755,000 | 718,751,000 | 727,561,000 | 721,415,000 | 719,350,000 | 731,348,000 | 494,757,000 | 500,323,000 | 507,969,000 | 500,790,000 | 502,744,000 | 499,318,000 | 506,349,000 | 506,930,000 | 502,983,000 | 496,836,000 | 604,218,000 | 591,536,000 | 608,519,000 | 618,283,000 | 640,421,000 | 634,806,000 | 631,363,000 | 585,711,000 | 533,842,000 | 529,101,000 | 504,872,000 | 545,018,000 | 521,475,000 | 528,013,000 | 533,325,000 | 486,699,000 |
other intangible assets, less accumulated amortization of 182,564 and 175,501, respectively | 59,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 44,973,000 | 45,318,000 | 42,779,000 | 45,221,000 | 43,852,000 | 44,140,000 | 49,625,000 | 48,142,000 | 48,179,000 | 47,294,000 | 43,000,000 | 43,036,000 | 41,180,000 | 42,934,000 | 43,823,000 | 47,206,000 | 46,175,000 | 45,667,000 | 48,986,000 | 50,341,000 | 52,983,000 | 53,972,000 | 48,617,000 | 48,035,000 | 46,747,000 | 50,153,000 | 43,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 89,301,000 | 89,798,000 | 90,065,000 | 90,473,000 | 79,799,000 | 78,574,000 | 82,605,000 | 79,333,000 | 71,823,000 | 74,491,000 | 64,453,000 | 65,519,000 | 57,387,000 | 57,129,000 | 52,895,000 | 54,602,000 | 55,744,000 | 57,074,000 | 57,326,000 | 58,742,000 | 55,999,000 | 46,622,000 | 46,968,000 | 46,782,000 | 32,196,000 | 33,386,000 | 18,921,000 | 20,507,000 | 16,183,000 | 16,052,000 | 16,714,000 | 17,015,000 | 22,160,000 | 21,667,000 | 28,772,000 | 26,713,000 | 56,318,000 | 55,722,000 | 58,380,000 | 72,449,000 | 43,295,000 | 45,644,000 | 46,428,000 | 47,897,000 | 50,099,000 | 51,753,000 | 51,351,000 | 49,707,000 | 53,472,000 | 51,396,000 | 51,226,000 | 51,017,000 | 57,380,000 | 59,028,000 | 59,268,000 | 71,424,000 | 63,863,000 | 64,392,000 | 52,347,000 | 52,861,000 | 52,778,000 | 51,797,000 | 47,953,000 | 48,053,000 | 50,401,000 | 53,330,000 | 51,854,000 | 52,723,000 | 51,344,000 | 51,837,000 | 58,866,000 | 56,923,000 | 55,580,000 | 72,807,000 | 70,176,000 | 70,912,000 | 70,391,000 | 1,602,000 | 819,000 | ||||
other | 120,254,000 | 112,336,000 | 108,011,000 | 25,537,000 | 95,420,000 | 89,682,000 | 87,100,000 | 12,624,000 | 94,440,000 | 87,837,000 | 80,107,000 | 9,540,000 | 85,716,000 | 82,540,000 | 75,952,000 | 8,579,000 | 120,796,000 | 114,832,000 | 106,506,000 | 9,847,000 | 85,358,000 | 82,964,000 | 68,008,000 | 17,427,000 | 72,730,000 | 67,720,000 | 55,691,000 | 17,450,000 | 79,396,000 | 72,430,000 | 66,336,000 | 17,530,000 | 58,166,000 | 47,930,000 | 39,529,000 | 29,984,000 | 41,053,000 | 34,314,000 | 42,695,000 | 42,656,000 | 76,487,000 | 70,800,000 | 65,937,000 | 46,648,000 | 113,018,000 | 108,869,000 | 102,750,000 | 98,179,000 | 91,016,000 | 87,518,000 | 80,900,000 | 75,303,000 | 22,470,000 | 22,506,000 | 19,964,000 | 20,298,000 | 90,765,000 | 84,513,000 | 78,026,000 | 36,599,000 | 35,733,000 | 30,448,000 | 48,913,000 | 50,373,000 | 49,774,000 | 48,041,000 | 50,427,000 | 64,389,000 | 53,449,000 | 52,540,000 | 109,832,000 | 100,316,000 | 98,546,000 | 103,612,000 | 133,050,000 | 134,537,000 | 132,431,000 | 40,246,000 | 20,672,000 | 24,017,000 | 26,652,000 | 118,381,000 | 115,557,000 |
total other assets | 594,759,000 | 592,970,000 | 588,262,000 | 586,228,000 | 565,276,000 | 556,907,000 | 575,946,000 | 563,103,000 | 570,999,000 | 573,136,000 | 543,959,000 | 551,377,000 | 549,629,000 | 548,732,000 | 532,192,000 | 546,775,000 | 604,012,000 | 603,901,000 | 604,190,000 | 605,819,000 | 594,075,000 | 592,666,000 | 569,061,000 | 558,508,000 | 556,018,000 | 578,483,000 | 569,728,000 | 530,547,000 | 559,005,000 | 556,971,000 | 556,371,000 | 555,358,000 | 572,321,000 | 567,814,000 | 568,266,000 | 557,207,000 | 562,918,000 | 557,903,000 | 580,148,000 | 562,812,000 | 667,144,000 | 657,731,000 | 782,955,000 | 775,158,000 | 847,710,000 | 1,035,355,000 | 1,428,777,000 | 1,458,432,000 | 1,450,567,000 | 1,454,984,000 | 1,087,554,000 | 1,060,084,000 | 988,389,000 | 1,006,538,000 | 1,003,415,000 | 1,009,025,000 | 1,111,472,000 | 767,628,000 | 752,480,000 | 711,569,000 | 704,081,000 | 705,005,000 | 735,376,000 | 751,466,000 | 756,405,000 | 750,744,000 | 746,776,000 | 885,219,000 | 857,097,000 | 882,608,000 | 957,026,000 | 968,566,000 | 953,730,000 | 975,706,000 | 927,119,000 | 879,977,000 | 864,196,000 | 778,181,000 | 748,670,000 | 731,363,000 | 741,974,000 | 800,496,000 | 676,513,000 |
total assets | 2,730,747,000 | 2,595,556,000 | 2,518,924,000 | 2,545,412,000 | 2,490,503,000 | 2,435,805,000 | 2,521,929,000 | 2,503,758,000 | 2,518,645,000 | 2,544,352,000 | 2,512,760,000 | 2,547,234,000 | 2,603,581,000 | 2,578,601,000 | 2,516,208,000 | 2,573,524,000 | 2,659,513,000 | 2,610,872,000 | 2,607,568,000 | 2,665,761,000 | 2,614,980,000 | 2,614,826,000 | 2,558,996,000 | 3,037,591,000 | 2,538,100,000 | 2,623,033,000 | 2,599,405,000 | 2,656,269,000 | 2,607,683,000 | 2,531,108,000 | 2,512,204,000 | 2,925,737,000 | 2,617,862,000 | 2,475,861,000 | 2,399,700,000 | 2,415,496,000 | 2,334,739,000 | 2,254,781,000 | 2,307,433,000 | 2,368,793,000 | 2,491,939,000 | 2,440,252,000 | 2,752,040,000 | 2,849,529,000 | 3,002,048,000 | 3,252,443,000 | 3,751,813,000 | 3,868,086,000 | 3,875,243,000 | 3,808,200,000 | 3,330,314,000 | 3,301,039,000 | 3,158,931,000 | 3,100,539,000 | 3,016,200,000 | 3,034,188,000 | 3,198,574,000 | 2,644,738,000 | 2,611,518,000 | 2,569,222,000 | 2,394,993,000 | 2,380,731,000 | 2,311,309,000 | 2,320,489,000 | 2,357,632,000 | 2,346,974,000 | 2,397,371,000 | 2,625,430,000 | 2,678,218,000 | 2,784,349,000 | 2,825,084,000 | 2,726,656,000 | 2,653,507,000 | 2,606,227,000 | 2,504,808,000 | 2,396,894,000 | 2,359,878,000 | 2,156,618,000 | 2,101,764,000 | 2,101,126,000 | 2,092,337,000 | 2,199,131,000 | 2,028,140,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and other lines of credit and notes payable | 16,750,000 | 1,430,000 | 1,405,000 | 977,000 | 12,561,000 | 1,370,000 | 1,426,000 | 1,377,000 | 12,302,000 | 23,315,000 | 31,179,000 | 689,000 | 64,055,000 | 78,805,000 | 85,239,000 | 21,186,000 | 28,736,000 | 12,228,000 | 368,000 | 8,365,000 | 18,745,000 | 34,979,000 | 46,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 11,795,000 | 12,242,000 | 12,197,000 | 12,187,000 | 12,195,000 | 12,100,000 | 13,445,000 | 12,766,000 | 12,410,000 | 12,301,000 | 11,712,000 | 11,379,000 | 11,145,000 | 11,622,000 | 11,872,000 | 12,387,000 | 13,127,000 | 13,125,000 | 13,873,000 | 14,220,000 | 14,768,000 | 15,023,000 | 13,454,000 | 13,246,000 | 12,935,000 | 13,993,000 | 13,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 263,068,000 | 220,410,000 | 193,443,000 | 195,929,000 | 192,923,000 | 198,512,000 | 201,908,000 | 191,541,000 | 192,769,000 | 193,002,000 | 197,369,000 | 203,341,000 | 197,158,000 | 206,722,000 | 205,940,000 | 227,887,000 | 197,687,000 | 185,857,000 | 177,077,000 | 177,659,000 | 164,481,000 | 134,153,000 | 136,076,000 | 164,641,000 | 165,062,000 | 173,160,000 | 198,674,000 | 212,908,000 | 205,069,000 | 198,350,000 | 220,887,000 | 221,903,000 | 220,205,000 | 190,592,000 | 186,342,000 | 215,722,000 | 190,841,000 | 168,880,000 | 176,004,000 | 182,039,000 | 169,332,000 | 151,597,000 | 177,736,000 | 187,381,000 | 174,312,000 | 159,464,000 | 188,999,000 | 206,891,000 | 203,669,000 | 188,614,000 | 173,909,000 | 190,623,000 | 153,048,000 | 155,401,000 | 183,605,000 | 219,475,000 | 223,656,000 | 196,086,000 | 186,805,000 | 166,085,000 | 116,849,000 | 129,865,000 | 94,256,000 | 96,420,000 | 90,840,000 | 87,176,000 | 110,873,000 | 128,779,000 | 157,004,000 | 189,050,000 | 174,208,000 | 161,802,000 | 173,398,000 | 189,301,000 | 145,524,000 | 124,083,000 | 113,120,000 | 111,826,000 | 125,764,000 | 150,269,000 | 154,839,000 | 142,268,000 | 142,465,000 |
accrued income taxes | 10,162,000 | 15,179,000 | 5,932,000 | 8,546,000 | 10,695,000 | 10,802,000 | 12,004,000 | 13,152,000 | 13,682,000 | 14,680,000 | 19,170,000 | 25,143,000 | 41,546,000 | 41,025,000 | 38,637,000 | 29,476,000 | 36,910,000 | 30,318,000 | 25,513,000 | 18,059,000 | 9,830,000 | 6,290,000 | 17,769,000 | 27,938,000 | 10,470,000 | 8,859,000 | 24,156,000 | 29,223,000 | 22,936,000 | 28,621,000 | 30,025,000 | 18,603,000 | 27,300,000 | 17,370,000 | 7,135,000 | 6,202,000 | 17,732,000 | 18,742,000 | 17,504,000 | 16,602,000 | 29,289,000 | 29,572,000 | 12,326,000 | 25,237,000 | 16,536,000 | 66,223,000 | 20,292,000 | 16,953,000 | 25,901,000 | 15,943,000 | 23,561,000 | 19,471,000 | 10,145,000 | 15,958,000 | 25,291,000 | 39,270,000 | 47,677,000 | 42,300,000 | 37,018,000 | 23,109,000 | 13,265,000 | 25,990,000 | 10,930,000 | 10,343,000 | 12,273,000 | 18,897,000 | 5,631,000 | 21,276,000 | 27,169,000 | 28,102,000 | 15,476,000 | 17,433,000 | 37,547,000 | 49,542,000 | 33,783,000 | 32,596,000 | 37,006,000 | 35,495,000 | 32,271,000 | 31,967,000 | 23,022,000 | 32,672,000 | 22,895,000 |
accrued expenses | 62,974,000 | 46,710,000 | 48,252,000 | 46,894,000 | 37,996,000 | 43,663,000 | 45,209,000 | 42,128,000 | 42,191,000 | 46,851,000 | 41,848,000 | 40,826,000 | 50,672,000 | 43,610,000 | 47,662,000 | 58,265,000 | 46,850,000 | 46,153,000 | 51,466,000 | 45,135,000 | 53,702,000 | 74,531,000 | 57,780,000 | 64,356,000 | 88,505,000 | 64,631,000 | 65,122,000 | 76,026,000 | 59,744,000 | 61,237,000 | 66,078,000 | 53,748,000 | 59,878,000 | 74,924,000 | 63,182,000 | 82,457,000 | 97,867,000 | 85,835,000 | 90,624,000 | 76,669,000 | 71,146,000 | 82,516,000 | 94,143,000 | 78,400,000 | 87,132,000 | 98,423,000 | 81,134,000 | 81,336,000 | 86,383,000 | 75,642,000 | 78,420,000 | 82,234,000 | 90,392,000 | 99,092,000 | 120,405,000 | 104,030,000 | 105,942,000 | 101,494,000 | 88,966,000 | 88,078,000 | 78,476,000 | 65,494,000 | 67,854,000 | 87,986,000 | 89,503,000 | ||||||||||||||||||
other current liabilities | 171,320,000 | 143,379,000 | 135,749,000 | 149,106,000 | 140,358,000 | 121,448,000 | 125,940,000 | 144,112,000 | 136,873,000 | 128,682,000 | 118,225,000 | 137,788,000 | 127,974,000 | 114,312,000 | 114,974,000 | 138,403,000 | 133,233,000 | 125,845,000 | 124,730,000 | 157,602,000 | 159,464,000 | 165,346,000 | 155,663,000 | 144,277,000 | 138,698,000 | 165,861,000 | 125,061,000 | 142,822,000 | 127,482,000 | 123,931,000 | 123,147,000 | 150,586,000 | 140,381,000 | 133,668,000 | 137,116,000 | 152,947,000 | 140,609,000 | 140,522,000 | 146,448,000 | 152,269,000 | 152,576,000 | 154,124,000 | 163,181,000 | 178,678,000 | 159,126,000 | 144,322,000 | 139,365,000 | 158,903,000 | 148,477,000 | 138,821,000 | 133,708,000 | 124,747,000 | 117,316,000 | 117,373,000 | 118,073,000 | 147,563,000 | 154,321,000 | 122,714,000 | 138,955,000 | 156,333,000 | 154,435,000 | 147,143,000 | 167,001,000 | 151,507,000 | 162,807,000 | 141,693,000 | 137,583,000 | 129,766,000 | 148,415,000 | 148,920,000 | 133,716,000 | 128,138,000 | 136,824,000 | 138,470,000 | 130,719,000 | 119,979,000 | 117,343,000 | 129,186,000 | 118,347,000 | 121,624,000 | 121,530,000 | 123,274,000 | 113,351,000 |
total current liabilities | 536,069,000 | 439,350,000 | 396,978,000 | 422,329,000 | 415,626,000 | 382,228,000 | 398,386,000 | 415,961,000 | 413,245,000 | 414,108,000 | 419,846,000 | 433,975,000 | 488,729,000 | 494,334,000 | 497,488,000 | 485,649,000 | 460,365,000 | 410,983,000 | 389,223,000 | 437,394,000 | 425,553,000 | 402,641,000 | 415,573,000 | 898,080,000 | 383,131,000 | 409,110,000 | 418,719,000 | 461,726,000 | 430,018,000 | 412,053,000 | 439,171,000 | 886,531,000 | 477,790,000 | 407,621,000 | 396,967,000 | 461,478,000 | 426,799,000 | 390,151,000 | 402,574,000 | 427,275,000 | 421,415,000 | 394,983,000 | 438,406,000 | 482,744,000 | 524,518,000 | 528,704,000 | 538,371,000 | 562,756,000 | 589,338,000 | 539,309,000 | 424,753,000 | 467,593,000 | 404,313,000 | 362,525,000 | 480,288,000 | 578,622,000 | 854,209,000 | 745,839,000 | 760,897,000 | 450,126,000 | 369,919,000 | 389,398,000 | 377,259,000 | 353,608,000 | 386,721,000 | 378,969,000 | 409,594,000 | 413,324,000 | 465,159,000 | 521,311,000 | 461,998,000 | 472,368,000 | 461,835,000 | 487,237,000 | 417,695,000 | 368,410,000 | 357,653,000 | 386,845,000 | 359,113,000 | 378,484,000 | 428,658,000 | 458,464,000 | 397,921,000 |
long-term debt, less current maturities | 597,394,000 | 597,192,000 | 596,990,000 | 596,788,000 | 596,586,000 | 596,384,000 | 596,182,000 | 595,980,000 | 595,778,000 | 595,576,000 | 595,374,000 | 595,172,000 | 594,970,000 | 594,768,000 | 594,566,000 | 594,364,000 | 593,138,000 | 592,731,000 | 592,510,000 | 592,108,000 | 591,672,000 | 593,757,000 | 593,250,000 | 594,083,000 | 593,607,000 | 593,223,000 | 592,858,000 | 592,474,000 | 592,070,000 | 591,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 33,629,000 | 33,530,000 | 30,997,000 | 33,408,000 | 31,967,000 | 32,342,000 | 36,479,000 | 35,631,000 | 35,954,000 | 35,014,000 | 31,786,000 | 32,178,000 | 30,581,000 | 31,848,000 | 32,464,000 | 35,342,000 | 33,635,000 | 33,161,000 | 35,776,000 | 36,800,000 | 38,858,000 | 39,582,000 | 35,789,000 | 35,372,000 | 34,290,000 | 36,415,000 | 30,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | 111,268,000 | 113,459,000 | 112,890,000 | 110,080,000 | 107,399,000 | 114,131,000 | 114,085,000 | 116,655,000 | 112,542,000 | 116,771,000 | 115,165,000 | 107,048,000 | 158,940,000 | 163,069,000 | 166,398,000 | 177,931,000 | 187,174,000 | 180,697,000 | 166,851,000 | 170,918,000 | 167,002,000 | 156,537,000 | 157,818,000 | 159,547,000 | 168,328,000 | 164,701,000 | 162,941,000 | 190,434,000 | 191,717,000 | 200,998,000 | 153,104,000 | 147,766,000 | 155,981,000 | 152,805,000 | 167,284,000 | 170,060,000 | 169,990,000 | 169,751,000 | 128,536,000 | 125,405,000 | 128,056,000 | 146,382,000 | 139,679,000 | 140,831,000 | 132,014,000 | 137,269,000 | 136,750,000 | 111,975,000 | 119,033,000 | 120,805,000 | 151,826,000 | 143,515,000 | 139,005,000 | 151,827,000 | 149,470,000 | 146,447,000 | 186,371,000 | 201,385,000 | 204,166,000 | 160,917,000 | 160,729,000 | ||||||||||||||||||||||
other liabilities | 20,863,000 | 21,394,000 | 20,875,000 | 20,979,000 | 19,688,000 | 20,323,000 | 19,625,000 | 20,017,000 | 20,251,000 | 21,012,000 | 21,506,000 | 22,697,000 | 23,630,000 | 20,699,000 | 14,801,000 | 15,373,000 | 24,218,000 | 26,661,000 | 31,306,000 | 32,231,000 | 31,198,000 | 39,775,000 | 35,533,000 | 34,430,000 | 38,590,000 | 33,911,000 | 20,726,000 | 21,002,000 | 24,213,000 | 24,328,000 | 24,420,000 | 24,612,000 | 25,881,000 | 25,952,000 | 28,141,000 | 27,995,000 | 26,777,000 | 27,246,000 | 24,804,000 | 24,460,000 | 25,040,000 | 24,931,000 | 29,899,000 | 29,690,000 | 33,084,000 | 33,730,000 | 41,042,000 | 41,796,000 | 40,846,000 | 38,535,000 | 34,917,000 | 24,817,000 | 29,902,000 | 30,518,000 | 32,092,000 | 32,892,000 | 36,005,000 | 56,683,000 | 49,947,000 | 26,140,000 | 26,244,000 | 33,637,000 | 31,270,000 | 33,285,000 | 32,636,000 | 54,393,000 | 56,549,000 | 62,041,000 | 64,816,000 | 57,180,000 | 62,179,000 | 52,803,000 | 48,046,000 | 53,071,000 | 28,464,000 | 28,848,000 | 27,510,000 | 35,793,000 | 30,975,000 | 28,178,000 | 22,199,000 | 18,869,000 | 14,126,000 |
total liabilities | 1,332,375,000 | 1,237,899,000 | 1,193,327,000 | 1,220,764,000 | 1,211,587,000 | 1,175,704,000 | 1,203,966,000 | 1,215,159,000 | 1,212,751,000 | 1,216,248,000 | 1,214,009,000 | 1,233,066,000 | 1,287,265,000 | 1,289,400,000 | 1,277,863,000 | 1,282,277,000 | 1,297,711,000 | 1,254,299,000 | 1,242,921,000 | 1,297,556,000 | 1,297,399,000 | 1,295,137,000 | 1,292,614,000 | 1,768,803,000 | 1,239,277,000 | 1,276,006,000 | 1,261,755,000 | 1,281,565,000 | 1,242,278,000 | 1,222,824,000 | 1,248,095,000 | 1,695,410,000 | 1,391,708,000 | 1,311,913,000 | 1,301,622,000 | 1,362,843,000 | 1,355,168,000 | 1,320,100,000 | 1,338,025,000 | 1,372,992,000 | 1,317,128,000 | 1,285,975,000 | 1,412,951,000 | 1,474,094,000 | 1,600,189,000 | 1,721,856,000 | 1,797,559,000 | 1,906,478,000 | 1,940,685,000 | 1,904,896,000 | 1,457,120,000 | 1,488,746,000 | 1,405,097,000 | 1,356,096,000 | 1,303,668,000 | 1,365,967,000 | 1,452,875,000 | 1,014,564,000 | 1,022,773,000 | 1,006,835,000 | 918,566,000 | 943,115,000 | 936,988,000 | 920,244,000 | 956,873,000 | 1,079,519,000 | 1,129,365,000 | 1,175,468,000 | 1,192,049,000 | 1,114,915,000 | 1,187,637,000 | 1,143,083,000 | 1,103,007,000 | 1,104,136,000 | 1,056,677,000 | 1,011,339,000 | 1,025,102,000 | 1,023,454,000 | 1,038,872,000 | 1,073,615,000 | 1,102,015,000 | 1,158,281,000 | 1,005,384,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 5,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,209 and 76,012 shares issued, respectively | 95,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 381,648,000 | 372,839,000 | 365,696,000 | 373,902,000 | 375,368,000 | 394,394,000 | 403,975,000 | 416,620,000 | 435,787,000 | 444,162,000 | 453,385,000 | 465,406,000 | 470,709,000 | 473,323,000 | 478,930,000 | 494,202,000 | 524,657,000 | 534,592,000 | 550,790,000 | 562,820,000 | 556,522,000 | 547,754,000 | 540,374,000 | 538,575,000 | 536,596,000 | 536,522,000 | 530,695,000 | 528,827,000 | 524,442,000 | 522,413,000 | 517,349,000 | 511,909,000 | 506,902,000 | 500,388,000 | 476,690,000 | 474,547,000 | 457,305,000 | 450,645,000 | 443,226,000 | 436,617,000 | 430,692,000 | 426,703,000 | 422,685,000 | 419,829,000 | 415,100,000 | 411,979,000 | 407,356,000 | 395,890,000 | 388,630,000 | 392,103,000 | 383,741,000 | 374,300,000 | 408,752,000 | 421,139,000 | 432,796,000 | 447,433,000 | 441,638,000 | 425,935,000 | 417,490,000 | 495,140,000 | 503,663,000 | 500,159,000 | 484,870,000 | 478,923,000 | 474,255,000 | 357,839,000 | 354,085,000 | 352,421,000 | 351,699,000 | 468,169,000 | 464,962,000 | 673,484,000 | 718,104,000 | 706,947,000 | 691,433,000 | 672,025,000 | 651,138,000 | 612,155,000 | 573,878,000 | 553,382,000 | 550,364,000 | 545,483,000 | 540,013,000 |
retained earnings | 1,271,562,000 | 1,228,574,000 | 1,209,917,000 | 1,201,755,000 | 1,195,411,000 | 1,179,385,000 | 1,177,023,000 | 1,170,482,000 | 1,149,034,000 | 1,145,911,000 | 1,138,712,000 | 1,124,590,000 | 1,104,219,000 | 1,088,379,000 | 1,082,575,000 | 1,070,655,000 | 1,045,445,000 | 1,026,756,000 | 1,012,055,000 | 992,597,000 | 974,215,000 | 969,301,000 | 966,596,000 | 1,004,898,000 | 1,030,582,000 | 1,044,247,000 | 1,066,763,000 | 1,076,862,000 | 1,031,361,000 | 979,259,000 | 940,983,000 | 900,683,000 | 848,485,000 | 813,936,000 | 788,599,000 | 765,607,000 | 757,079,000 | 734,233,000 | 742,961,000 | 780,597,000 | 863,048,000 | 862,984,000 | 1,048,141,000 | 1,070,282,000 | 1,063,415,000 | 1,123,892,000 | 1,526,433,000 | 1,501,157,000 | 1,469,853,000 | 1,433,093,000 | 1,422,997,000 | 1,399,227,000 | 1,350,984,000 | 1,309,757,000 | 1,280,439,000 | 1,246,973,000 | 1,172,222,000 | 1,107,983,000 | 1,045,511,000 | 906,648,000 | 851,909,000 | 818,405,000 | 762,751,000 | 762,923,000 | 766,747,000 | 786,345,000 | 828,119,000 | 974,767,000 | 967,829,000 | 941,553,000 | 891,190,000 | 877,272,000 | 836,473,000 | 812,917,000 | 758,994,000 | 715,379,000 | 693,449,000 | 513,782,000 | 488,373,000 | 464,667,000 | 443,869,000 | 412,585,000 | 388,315,000 |
accumulated other comprehensive loss | -393,738,000 | -381,614,000 | -386,497,000 | -386,693,000 | -429,202,000 | -450,460,000 | -400,970,000 | -434,588,000 | -418,591,000 | -401,321,000 | -431,512,000 | -414,343,000 | -399,251,000 | -412,176,000 | -461,197,000 | -413,951,000 | -353,275,000 | -349,168,000 | -342,421,000 | -330,327,000 | -358,803,000 | -342,231,000 | -385,648,000 | -417,242,000 | -410,197,000 | -378,219,000 | -402,434,000 | -373,543,000 | -333,640,000 | -334,632,000 | -333,333,000 | -320,325,000 | -270,094,000 | -289,816,000 | -304,517,000 | -323,692,000 | -368,737,000 | -382,154,000 | -349,035,000 | -352,509,000 | -249,179,000 | -264,427,000 | -260,856,000 | -206,418,000 | -135,483,000 | -109,886,000 | -54,820,000 | -51,433,000 | -62,551,000 | -136,643,000 | -109,843,000 | -125,402,000 | -2,607,000 | -3,911,000 | -40,601,000 | -56,962,000 | -50,122,000 | 62,255,000 | |||||||||||||||||||||||||
total kennametal shareholders’ equity | 1,354,734,000 | 1,315,037,000 | 1,284,220,000 | 1,283,979,000 | 1,236,868,000 | 1,219,980,000 | 1,277,173,000 | 1,249,875,000 | 1,264,559,000 | 1,287,823,000 | 1,260,358,000 | 1,275,447,000 | 1,276,019,000 | 1,250,167,000 | 1,201,403,000 | 1,252,577,000 | 1,320,125,000 | 1,316,022,000 | 1,324,951,000 | 1,329,608,000 | 1,276,412,000 | 1,279,154,000 | 1,225,386,000 | 1,229,885,000 | 1,260,623,000 | 1,306,168,000 | 1,298,566,000 | 1,335,172,000 | 1,325,121,000 | 1,269,740,000 | 1,227,614,000 | 1,194,325,000 | 1,187,325,000 | 1,126,405,000 | 1,061,980,000 | 1,017,294,000 | 945,962,000 | 902,806,000 | 937,060,000 | 964,323,000 | 1,144,160,000 | 1,124,848,000 | 1,309,478,000 | 1,345,807,000 | 1,371,177,000 | 1,499,320,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests | 43,638,000 | 42,620,000 | 41,377,000 | 40,669,000 | 42,048,000 | 40,121,000 | 40,790,000 | 38,724,000 | 41,335,000 | 40,281,000 | 38,393,000 | 38,721,000 | 40,297,000 | 39,034,000 | 36,942,000 | 38,670,000 | 41,677,000 | 40,551,000 | 39,696,000 | 38,597,000 | 41,169,000 | 40,535,000 | 40,996,000 | 38,903,000 | 38,200,000 | 40,859,000 | 39,084,000 | 39,532,000 | 40,284,000 | 38,544,000 | 36,495,000 | 36,002,000 | 38,829,000 | 37,543,000 | 36,098,000 | 35,359,000 | 33,609,000 | 31,875,000 | 32,348,000 | 31,478,000 | 30,651,000 | 29,429,000 | 29,611,000 | 29,628,000 | 30,682,000 | 31,267,000 | 31,499,000 | 32,352,000 | 32,757,000 | 31,307,000 | 31,002,000 | 30,467,000 | 32,326,000 | 24,452,000 | 25,179,000 | 24,371,000 | 26,463,000 | 19,929,000 | 20,455,000 | 22,217,000 | 20,959,000 | 20,487,000 | 21,389,000 | 21,265,000 | 21,057,000 | ||||||||||||||||||
total equity | 1,398,372,000 | 1,357,657,000 | 1,325,597,000 | 1,324,648,000 | 1,278,916,000 | 1,260,101,000 | 1,317,963,000 | 1,288,599,000 | 1,305,894,000 | 1,328,104,000 | 1,298,751,000 | 1,314,168,000 | 1,316,316,000 | 1,289,201,000 | 1,238,345,000 | 1,291,247,000 | 1,361,802,000 | 1,356,573,000 | 1,364,647,000 | 1,368,205,000 | 1,317,581,000 | 1,319,689,000 | 1,266,382,000 | 1,268,788,000 | 1,298,823,000 | 1,347,027,000 | 1,337,650,000 | 1,374,704,000 | 1,365,405,000 | 1,308,284,000 | 1,264,109,000 | 1,230,327,000 | 1,226,154,000 | 1,163,948,000 | 1,098,078,000 | 1,052,653,000 | 979,571,000 | 934,681,000 | 969,408,000 | 995,801,000 | 1,174,811,000 | 1,154,277,000 | 1,339,089,000 | 1,375,435,000 | 1,401,859,000 | 1,530,587,000 | 1,954,254,000 | 1,961,608,000 | 1,934,558,000 | 1,903,304,000 | 1,873,194,000 | 1,812,293,000 | 1,753,834,000 | 1,744,443,000 | 1,712,532,000 | 1,668,221,000 | 1,745,699,000 | 1,630,174,000 | 1,588,745,000 | 1,562,387,000 | 1,476,427,000 | 1,437,616,000 | 1,374,321,000 | 1,400,245,000 | 1,400,759,000 | ||||||||||||||||||
total liabilities and equity | 2,730,747,000 | 2,595,556,000 | 2,518,924,000 | 2,545,412,000 | 2,490,503,000 | 2,435,805,000 | 2,521,929,000 | 2,503,758,000 | 2,518,645,000 | 2,544,352,000 | 2,512,760,000 | 2,547,234,000 | 2,603,581,000 | 2,578,601,000 | 2,516,208,000 | 2,573,524,000 | 2,659,513,000 | 2,610,872,000 | 2,607,568,000 | 2,665,761,000 | 2,614,980,000 | 2,614,826,000 | 2,558,996,000 | 3,037,591,000 | 2,538,100,000 | 2,623,033,000 | 2,599,405,000 | 2,656,269,000 | 2,607,683,000 | 2,531,108,000 | 2,512,204,000 | 2,925,737,000 | 2,617,862,000 | 2,475,861,000 | 2,399,700,000 | 2,415,496,000 | 2,334,739,000 | 2,254,781,000 | 2,307,433,000 | 2,368,793,000 | 2,491,939,000 | 2,440,252,000 | 2,752,040,000 | 2,849,529,000 | 3,002,048,000 | 3,252,443,000 | 3,751,813,000 | 3,868,086,000 | 3,875,243,000 | 3,808,200,000 | 3,330,314,000 | 3,301,039,000 | 3,158,931,000 | 3,100,539,000 | 3,016,200,000 | 3,034,188,000 | 3,198,574,000 | 2,644,738,000 | 2,611,518,000 | 2,569,222,000 | 2,394,993,000 | 2,380,731,000 | 2,311,309,000 | 2,320,489,000 | 2,357,632,000 | ||||||||||||||||||
other intangible assets, less accumulated amortization of 180,721 and 175,501, respectively | 62,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,191 and 76,012 shares issued, respectively | 95,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 177,962 and 175,501, respectively | 64,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,083 and 76,012 shares issued, respectively | 95,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 175,501 and 184,352, respectively | 67,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid pension benefit | 75,062,000 | 70,016,000 | 70,567,000 | 66,433,000 | 89,233,000 | 43,116,000 | 31,581,000 | 42,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued vacation pay | 12,123,000 | 12,370,000 | 14,501,000 | 15,340,000 | 17,100,000 | 16,263,000 | 17,422,000 | 18,078,000 | 18,108,000 | 24,709,000 | 26,566,000 | 38,456,000 | 39,410,000 | 35,987,000 | 39,088,000 | 40,255,000 | 36,537,000 | 32,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 43,461,000 | 40,643,000 | 41,134,000 | 40,970,000 | 44,389,000 | 31,347,000 | 59,194,000 | 77,161,000 | 67,574,000 | 49,761,000 | 49,180,000 | 61,436,000 | 49,023,000 | 61,190,000 | 42,750,000 | 81,384,000 | 67,957,000 | 43,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 5,752,000 | 6,334,000 | 6,800,000 | 7,924,000 | 10,131,000 | 11,012,000 | 11,174,000 | 13,725,000 | 16,906,000 | 18,876,000 | 19,230,000 | 22,516,000 | 19,461,000 | 22,766,000 | 18,548,000 | 23,599,000 | 26,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits | 106,963,000 | 103,581,000 | 108,736,000 | 105,071,000 | 160,936,000 | 164,446,000 | 162,829,000 | 145,797,000 | 143,954,000 | 182,597,000 | 143,799,000 | 158,268,000 | 142,784,000 | 167,981,000 | 114,239,000 | 105,580,000 | 105,214,000 | 168,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,012 and 77,889 shares issued, respectively | 95,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 192,700 and 184,352, respectively | 73,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,233 and 77,889 shares issued, respectively | 95,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 188,804 and 184,352, respectively | 75,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,329 and 77,889 shares issued, respectively | 96,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 189,076 and 184,352, respectively | 79,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,716 and 77,889 shares issued, respectively | 97,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 184,352 and 173,346, respectively | 81,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,889 and 79,835 shares issued, respectively | 97,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 181,798 and 173,346, respectively | 84,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,663 and 79,835 shares issued, respectively | 98,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 179,863 and 173,346, respectively | 87,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,257 and 79,835 shares issued, respectively | 99,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 175,481 and 173,346, respectively | 89,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,818 and 79,835 shares issued, respectively | 99,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 173,346 and 160,699, respectively | 93,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,835 and 81,337 shares issued, respectively | 99,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 170,920 and 160,699, respectively | 96,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,274 and 81,337 shares issued, respectively | 100,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 167,120 and 160,699, respectively | 99,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,512 and 81,337 shares issued, respectively | 100,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 161,057 and 160,699, respectively | 101,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,020 and 81,337 shares issued, respectively | 101,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 160,699 and 153,972, respectively | 105,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,337 and 83,614 shares issued, respectively | 101,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 160,278 and 153,972, respectively | 110,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,638 and 83,614 shares issued, respectively | 103,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 159,163 and 153,972, respectively | 113,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,074 and 83,614 shares issued, respectively | 103,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 156,375 and 153,972, respectively | 116,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,622 and 83,614 shares issued, respectively | 104,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,972 and 137,386, respectively | 120,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,614 and 82,923 shares issued, respectively | 104,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 149,320 and 137,386, respectively | 123,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,583 and 82,923 shares issued, respectively | 104,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 147,297 and 137,386, respectively | 127,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,464 and 82,923 shares issued, respectively | 104,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 142,568 and 137,386, respectively | 130,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,251 and 82,923 shares issued, respectively | 104,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 137,386 and 158,507, respectively | 132,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving and other lines of credit and notes payable to banks | 500,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,923 and 82,421 shares issued, respectively | 103,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 133,306 and 158,507, respectively | 135,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 2,102,000 | 3,528,000 | 157,000 | 3,371,000 | 756,000 | 934,000 | 1,399,000 | 1,312,000 | 1,156,000 | 735,000 | 1,338,000 | 2,009,000 | 1,007,000 | 1,163,000 | 3,407,000 | 498,000 | 7,789,000 | 7,573,000 | 88,394,000 | 86,884,000 | 100,422,000 | 72,455,000 | 93,820,000 | 81,815,000 | 2,808,000 | 40,581,000 | 43,299,000 | 2,400,000 | 53,315,000 | 41,565,000 | 667,000 | 2,646,000 | 5,488,000 | 5,700,000 | 3,336,000 | 3,759,000 | 16,085,000 | 17,055,000 | 16,856,000 | 28,218,000 | 16,178,000 | 22,263,000 | 14,038,000 | 32,787,000 | 17,379,000 | 15,215,000 | 7,098,000 | 3,310,000 | 4,766,000 | 1,302,000 | 598,000 | 2,793,000 | 2,056,000 | 2,848,000 | 43,797,000 | 28,477,000 | 24,332,000 | ||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,914 and 82,421 shares issued, respectively | 103,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 130,964 and 158,507, respectively | 141,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,894 and 82,421 shares issued, respectively | 103,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,788 and 158,507, respectively | 156,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,833 and 82,421 shares issued, respectively | 103,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 158,507 and 145,334, respectively | 160,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,421 and 81,646 shares issued, respectively | 103,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 155,115 and 145,334, respectively | 165,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,367 and 81,646 shares issued, respectively | 102,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 151,364 and 145,334, respectively | 168,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,160 and 81,646 shares issued, respectively | 102,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 148,413 and 145,334, respectively | 172,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 399,266,000 | 48,000 | 96,000 | 190,000 | 253,000 | 254,000 | 374,000 | 732,000 | 733,000 | 5,444,000 | 17,496,000 | 8,129,000 | 11,226,000 | 8,629,000 | 6,836,000 | 7,662,000 | 19,604,000 | 28,281,000 | 143,000 | 3,738,000 | 3,836,000 | 247,000 | 17,488,000 | 33,572,000 | 333,745,000 | 303,693,000 | 305,499,000 | 476,000 | 900,000 | 1,305,000 | 2,604,000 | 2,641,000 | 25,525,000 | 21,147,000 | 26,469,000 | 20,848,000 | 19,441,000 | 813,000 | 814,000 | 45,750,000 | 1,026,000 | 2,120,000 | 1,409,000 | 1,484,000 | 1,508,000 | 1,595,000 | 15,181,000 | 3,922,000 | 7,092,000 | 27,748,000 | 4,556,000 | ||||||||||||||||||||||||||||||||
long-term debt and capital leases, less current maturities | 591,303,000 | 591,505,000 | 696,087,000 | 695,722,000 | 695,357,000 | 694,991,000 | 694,631,000 | 694,329,000 | 694,027,000 | 699,558,000 | 699,750,000 | 700,711,000 | 725,548,000 | 735,885,000 | 804,138,000 | 867,103,000 | 908,605,000 | 981,666,000 | 1,022,129,000 | 1,035,633,000 | 703,380,000 | 703,626,000 | 703,895,000 | 704,212,000 | 530,321,000 | 490,608,000 | 306,459,000 | 1,599,000 | 1,734,000 | 310,667,000 | 312,143,000 | 313,755,000 | 317,486,000 | 319,085,000 | 324,978,000 | 436,592,000 | 459,446,000 | 479,611,000 | 448,244,000 | 313,052,000 | 410,263,000 | 385,991,000 | 368,927,000 | 361,399,000 | 365,346,000 | 373,686,000 | 407,486,000 | 361,518,000 | 392,808,000 | 408,480,000 | 386,485,000 | 428,943,000 | 376,268,000 | ||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,092 and 81,646 shares issued, respectively | 102,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,947,000 | 7,547,000 | 7,547,000 | 6,980,000 | 2,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 145,334 and 129,981, respectively | 176,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,646 and 80,665 shares issued, respectively | 102,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 144,012 and 129,981, respectively | 181,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,626 and 80,665 shares issued, respectively | 102,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 139,202 and 129,981, respectively | 184,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,517 and 80,665 shares issued, respectively | 101,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 134,941 and 129,981, respectively | 187,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,967 and 80,665 shares issued, respectively | 101,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 129,981 and 114,093, respectively | 190,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,665 and 79,694 shares issued, respectively | 100,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 124,163 and 114,093, respectively | 193,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,252 and 79,694 shares issued, respectively | 100,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 288,000 | 361,000 | 331,000 | 408,000 | 434,000 | 495,000 | 671,000 | 659,000 | 867,000 | 671,000 | 716,000 | 715,000 | 722,000 | 685,000 | 752,000 | 734,000 | 753,000 | 833,000 | 1,826,000 | 1,823,000 | 2,253,000 | 2,240,000 | 2,186,000 | 2,138,000 | 2,142,000 | 2,149,000 | 2,218,000 | 2,325,000 | 1,694,000 | 1,661,000 | 2,053,000 | 3,924,000 | 20,416,000 | 19,802,000 | 18,349,000 | 16,564,000 | 15,886,000 | 15,725,000 | 15,454,000 | 17,492,000 | 17,894,000 | |||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 119,522 and 114,093, respectively | 197,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,065 and 79,694 shares issued, respectively | 100,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 117,186 and 114,093, respectively | 202,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,927 and 79,694 shares issued, respectively | 99,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 114,093 and 153,370, respectively | 207,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,694 and 79,375 shares issued, respectively | 99,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 110,664 and 153,370, respectively | 212,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,679 and 79,375 shares issued, respectively | 99,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 104,964 and 153,370, respectively | 216,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,670 and 79,375 shares issued, respectively | 99,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 158,292 and 153,370, respectively | 278,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,607 and 79,375 shares issued, respectively | 99,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 153,370 and 139,245, respectively | 286,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,375 and 78,672 shares issued, respectively | 99,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 145,244 and 139,245, respectively | 290,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,264 and 78,672 shares issued, respectively | 99,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 143,355 and 139,245, respectively | 310,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,147 and 78,672 shares issued, respectively | 98,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 142,712 and 139,245 | 331,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,081 and 78,672 shares issued | 98,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kennametal shareowners’ equity | 1,922,755,000 | 1,929,256,000 | 1,901,801,000 | 1,871,997,000 | 1,842,192,000 | 1,781,826,000 | 1,721,508,000 | 1,719,991,000 | 1,687,353,000 | 1,643,850,000 | 1,719,236,000 | 1,610,245,000 | 1,568,290,000 | 1,540,170,000 | 1,455,468,000 | 1,417,129,000 | 1,352,932,000 | 1,378,980,000 | 1,379,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 139,245 and 111,440 | 343,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,672 and 77,842 shares issued | 98,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 132,161 and 111,440 | 349,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,510 and 77,842 shares issued | 98,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 125,176 and 111,440 | 355,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,587 and 77,842 shares issued | 98,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 118,047 and 111,440 | 235,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and post retirement benefits | 165,974,000 | 180,914,000 | 188,573,000 | 190,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,404 and 77,842 shares issued | 98,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 111,440 and 89,886 | 222,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 77,842 and 80,085 shares issued | 97,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 105,610 and 89,886 | 226,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 78,732 and 80,085 shares issued | 98,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 101,396 and 89,886 | 234,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,151 and 80,085 shares issued | 98,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 95,728 and 89,886 | 238,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,616 and 80,085 shares issued | 99,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 89,886 and 78,712 | 243,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,085 and 81,129 shares issued | 100,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -150,662,000 | 5,341,000 | -23,152,000 | 6,052,000 | 36,115,000 | 3,215,000 | 35,270,000 | 36,999,000 | 11,719,000 | -24,286,000 | 12,153,000 | 54,830,000 | 142,109,000 | 163,401,000 | 118,266,000 | 93,424,000 | 61,674,000 | 70,764,000 | 62,699,000 | 38,066,000 | -51,122,000 | 43,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 85,700 and 78,712 | 254,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 80,027 and 81,129 shares issued | 100,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 80,952 and 78,712 | 155,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,583 and 81,129 shares issued | 99,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 80,015 and 78,712 | 145,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 79,390 and 81,129 shares issued | 99,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 75,492 and 63,343 | 153,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,814 and 81,903 shares issued | 102,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended march 31 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 145,449,000 | 80,246,000 | 35,956,000 | 7,252,000 | -2,951,000 | -9,188,000 | -119,742,000 | -86,748,000 | 51,126,000 | 35,467,000 | 167,775,000 | 108,195,000 | 85,025,000 | 34,879,000 | 174,243,000 | 112,149,000 | 60,412,000 | 30,361,000 | 92,087,000 | 59,184,000 | 28,097,000 | 119,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for non-cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 60,165,000 | 39,883,000 | 19,825,000 | 61,323,000 | 40,770,000 | 20,150,000 | 83,247,000 | 62,650,000 | 42,240,000 | 21,288,000 | 80,869,000 | 59,262,000 | 39,146,000 | 18,849,000 | 68,811,000 | 50,521,000 | 33,655,000 | 16,447,000 | 49,433,000 | 33,092,000 | 16,417,000 | 63,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 8,696,000 | 5,860,000 | 2,948,000 | 9,946,000 | 6,707,000 | 3,340,000 | 13,134,000 | 9,874,000 | 6,678,000 | 3,409,000 | 13,864,000 | 10,058,000 | 6,571,000 | 2,945,000 | 9,852,000 | 5,703,000 | 3,895,000 | 1,940,000 | 4,198,000 | 2,789,000 | 1,351,000 | 3,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 15,727,000 | 12,591,000 | 7,305,000 | 12,529,000 | 8,551,000 | 5,392,000 | 9,412,000 | 6,241,000 | 4,526,000 | 3,734,000 | 9,512,000 | 7,387,000 | 4,876,000 | 3,005,000 | 16,276,000 | 14,429,000 | 10,355,000 | 6,174,000 | 17,911,000 | 13,826,000 | 7,991,000 | 14,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,609,000 | 1,622,000 | 62,000 | 49,000 | 1,346,000 | 863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 22,704,000 | 2,531,000 | 2,531,000 | 1,898,000 | 1,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -2,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -71,692,000 | 1,600,000 | 787,000 | -34,750,000 | 11,985,000 | 2,228,000 | 200,159,000 | 173,901,000 | 113,176,000 | 27,891,000 | -14,297,000 | 11,266,000 | 45,519,000 | 30,653,000 | -31,062,000 | -15,063,000 | 22,789,000 | 30,217,000 | -6,440,000 | 21,995,000 | 15,704,000 | -46,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 37,250,000 | -21,163,000 | -9,579,000 | 9,109,000 | -20,572,000 | -6,772,000 | -118,133,000 | -87,953,000 | -78,782,000 | -24,081,000 | -4,792,000 | -17,941,000 | -60,652,000 | -18,949,000 | 39,343,000 | 27,421,000 | -13,135,000 | -21,890,000 | -41,586,000 | -40,057,000 | -19,371,000 | 16,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities | 125,025,000 | 67,401,000 | 26,428,000 | 92,637,000 | 53,431,000 | 17,290,000 | 192,263,000 | 163,739,000 | 115,490,000 | 37,950,000 | 279,786,000 | 158,558,000 | 68,934,000 | 56,905,000 | 199,006,000 | 113,442,000 | 35,820,000 | -18,800,000 | 117,253,000 | 75,623,000 | 20,526,000 | 202,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -33,348,000 | -21,150,000 | -10,062,000 | -30,438,000 | -19,266,000 | -8,915,000 | -104,842,000 | -92,712,000 | -68,659,000 | -44,592,000 | -163,489,000 | -130,587,000 | -79,559,000 | -42,686,000 | -92,001,000 | -67,129,000 | -44,929,000 | -22,661,000 | -49,458,000 | -31,297,000 | -14,875,000 | -88,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property, plant and equipment | 8,063,000 | 7,451,000 | 90,000 | 4,087,000 | 1,659,000 | 987,000 | 2,914,000 | 2,386,000 | 1,668,000 | 1,309,000 | 2,839,000 | 2,370,000 | 1,891,000 | 2,200,000 | 3,455,000 | 1,021,000 | 781,000 | 483,000 | 1,900,000 | 1,452,000 | 835,000 | 3,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 27,788,000 | 1,544,000 | 23,229,000 | 3,000,000 | 3,000,000 | 3,000,000 | 36,172,000 | 34,172,000 | 29,420,000 | 20,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by investing activities | -22,936,000 | -12,561,000 | -8,721,000 | 1,723,000 | 10,524,000 | 19,458,000 | -131,241,000 | -302,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in notes payable | -13,844,000 | -16,139,000 | -12,187,000 | -11,248,000 | -11,490,000 | -23,000 | -41,025,000 | -41,757,000 | -40,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term revolving and other lines of credit | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt borrowings | 365,082,000 | 255,055,000 | 155,028,000 | 439,327,000 | 254,779,000 | 85,101,000 | 974,248,000 | 779,319,000 | 578,012,000 | 330,895,000 | 338,646,000 | 253,646,000 | 111,592,000 | 30,489,000 | 43,541,000 | 19,801,000 | 19,345,000 | 12,775,000 | 386,591,000 | 279,974,000 | 183,945,000 | 617,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt repayments | -366,653,000 | -256,564,000 | -156,475,000 | -555,041,000 | -370,261,000 | -195,319,000 | -860,522,000 | -645,287,000 | -423,785,000 | -196,555,000 | -404,904,000 | -230,244,000 | -102,777,000 | -31,256,000 | -99,576,000 | -76,337,000 | -66,381,000 | -23,339,000 | -398,682,000 | -262,025,000 | -156,762,000 | -648,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital stock | -26,457,000 | -10,275,000 | -73,000 | -224,000 | -146,000 | -127,720,000 | -127,648,000 | -127,531,000 | -127,331,000 | -65,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering | 120,693,000 | 120,696,000 | 120,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and the effect of employee benefit and stock plans | 15,081,000 | 10,186,000 | 1,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareowners | -29,873,000 | -19,929,000 | -9,964,000 | -29,429,000 | -19,572,000 | -9,781,000 | -35,466,000 | -26,686,000 | -17,912,000 | -9,191,000 | -35,994,000 | -26,777,000 | -17,525,000 | -8,178,000 | -31,759,000 | -23,588,000 | -15,466,000 | -7,345,000 | -22,174,000 | -14,680,000 | -7,299,000 | -25,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for financing activities | -57,709,000 | -39,155,000 | -26,308,000 | -15,526,000 | -125,705,000 | -39,354,000 | -12,047,000 | -82,721,000 | -75,717,000 | -65,598,000 | -21,263,000 | -18,368,000 | -12,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 21,683,000 | 13,343,000 | 14,721,000 | -3,536,000 | 4,901,000 | 5,073,000 | -23,336,000 | -34,526,000 | -25,914,000 | -16,105,000 | 13,205,000 | 12,504,000 | 5,649,000 | 2,668,000 | 2,710,000 | 1,995,000 | 1,463,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 66,063,000 | 29,028,000 | 6,120,000 | 41,070,000 | 26,012,000 | 35,276,000 | -16,655,000 | 11,712,000 | -16,747,000 | -17,623,000 | 36,045,000 | 15,989,000 | 13,040,000 | 16,108,000 | -183,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 118,129,000 | 118,129,000 | 118,129,000 | 69,823,000 | 69,823,000 | 69,823,000 | 86,478,000 | 86,478,000 | 86,478,000 | 86,478,000 | 50,433,000 | 50,433,000 | 50,433,000 | 233,976,000 | 233,976,000 | 233,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 184,192,000 | 147,157,000 | 124,249,000 | 110,893,000 | 95,835,000 | 105,099,000 | 69,823,000 | 98,190,000 | 69,731,000 | 68,855,000 | 66,422,000 | 63,473,000 | 66,541,000 | 94,246,000 | 114,121,000 | 118,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 71,213 and 63,343 | 153,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 82,003 and 81,903 shares issued | 102,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
six months ended december 31 | 2,010,000 | 2,009,000 | 2,008,000 | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 505,000 | -10,000 | 306,000 | -877,000 | -1,410,000 | -10,898,000 | -8,369,000 | 2,290,000 | -2,840,000 | 31,967,000 | 19,730,000 | 11,328,000 | 11,872,000 | -8,938,000 | 13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 68,612 and 63,343 | 157,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,981 and 81,903 shares issued | 102,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term revolving and other lines of credit | -18,400,000 | -18,400,000 | 4,500,000 | 55,526,000 | 20,100,000 | 18,700,000 | 44,900,000 | 7,600,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 62,240 and 53,159 | 162,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,677 and 73,232 shares issued | 102,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 366,000 | 115,212,000 | 113,730,000 | 39,891,000 | 4,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 527,000 | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business assets, net of cash acquired | -246,496,000 | -136,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap agreement termination | 12,566,000 | 12,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and employee benefit and stock plans | 6,603,000 | 3,789,000 | 1,694,000 | 4,873,000 | 3,985,000 | 3,758,000 | 3,369,000 | 14,811,000 | 12,566,000 | 11,917,000 | 7,143,000 | 38,069,000 | 21,256,000 | 6,222,000 | 56,899,000 | 23,522,000 | 9,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | -49,754,000 | -42,844,000 | -6,545,000 | 37,364,000 | 25,875,000 | 4,139,000 | 3,900,000 | -39,915,000 | -479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 60,180 and 53,159 | 169,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,491 and 73,232 shares issued | 101,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 27,788,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 57,031 and 53,159 | 172,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kennametal shareowners’ equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 81,361 and 73,232 shares issued | 101,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended september 30 | 2,009,000 | 2,008,000 | 2,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of capital stock | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 53,159 and 42,010 | 174,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 20,012,000 | 18,678,000 | 19,235,000 | 20,412,000 | 21,527,000 | 21,879,000 | 20,276,000 | 19,122,000 | 17,624,000 | 16,896,000 | 15,807,000 | 15,177,000 | 18,054,000 | 16,918,000 | 18,117,000 | 17,460,000 | 19,664,000 | 19,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,232 and 76,858 shares issued | 91,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 1,247,443,000 | 1,249,328,000 | 1,430,727,000 | 1,465,757,000 | 1,647,907,000 | 1,615,568,000 | 1,563,297,000 | 1,531,378,000 | 1,484,467,000 | 1,431,235,000 | 1,369,748,000 | 1,319,599,000 | 1,115,110,000 | 1,045,974,000 | 1,009,394,000 | 972,862,000 | 1,021,186,000 | 1,003,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ equity | 2,346,974,000 | 2,397,371,000 | 2,625,430,000 | 2,678,218,000 | 2,784,349,000 | 2,825,084,000 | 2,726,656,000 | 2,653,507,000 | 2,606,227,000 | 2,504,808,000 | 2,396,894,000 | 2,359,878,000 | 2,156,618,000 | 2,101,764,000 | 2,101,126,000 | 2,092,337,000 | 2,199,131,000 | 2,028,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended june 30 | 2,009,000 | 2,008,000 | 2,007,000 | 2,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business assets, net of cash acquired | -69,485,000 | -64,519,000 | -65,381,000 | -411,000 | -2,968,000 | 361,000 | 361,000 | 1,572,000 | -143,819,000 | -76,661,000 | -73,905,000 | -31,072,000 | -29,811,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in affiliated companies | 108,000 | 5,915,000 | 5,915,000 | 5,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for investing activities | -170,056,000 | -154,865,000 | -132,198,000 | -43,607,000 | -115,719,000 | -65,443,000 | -31,418,000 | -179,450,000 | -91,540,000 | -75,787,000 | -76,301,000 | -58,479,000 | -13,149,000 | -185,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in notes payable | 14,311,000 | -16,053,000 | -10,581,000 | -18,691,000 | 28,196,000 | 12,795,000 | 11,503,000 | 3,592,000 | 2,741,000 | 4,109,000 | 663,000 | 17,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 48,638 and 42,010 | 173,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange contract payable to bank | 30,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,124 and 76,858 shares issued and outstanding | 91,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 46,151 and 42,010 | 189,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,105 and 76,858 shares issued and outstanding | 91,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 43,526 and 42,010 | 184,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 73,115 and 76,858 shares issued | 91,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 42,010 and 26,332 | 194,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,858 and 82,974 shares issued | 96,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 0 and 5,002 shares held | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 582,000 | 2,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable securitization | -3,680,000 | -9,491,000 | -9,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary stock | -2,108,000 | -2,108,000 | -5,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 50,433,000 | 233,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 86,478,000 | 50,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 38,725 and 26,332 | 199,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity (notes 2 and 16) preferred stock, no par value; 5,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 76,810 and 82,974 shares issued | 96,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 35,000,000 | 8,970,000 | 8,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock | -64,642,000 | -55,391,000 | -15,936,000 | -41,401,000 | -35,274,000 | -24,622,000 | -9,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 34,127 and 26,332 | 200,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 83,468 and 82,974 shares issued | 104,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 6,430 and 5,002 shares held | -210,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 29,699 and 26,332 | 196,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 shares authorized; 41,664 and 41,487 shares issued | 52,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,743 and 2,501 shares held | -168,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 5,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 26,332 and 16,891 | 202,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 41,487 and 40,356 shares issued | 51,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -148,932,000 | -5,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving and other lines of credit | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment, employee benefit and stock plans | 50,914,000 | 37,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 577,864,000 | 557,335,000 | 546,408,000 | 508,299,000 | 515,451,000 | 517,127,000 | 512,806,000 | 506,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 22,972 and 16,891 | 151,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 41,217 and 40,356 shares issued | 51,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,404 and 1,749 shares held | -141,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -139,730,000 | -119,855,000 | -115,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 21,051 and 16,891 | 146,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 120,000 and 70,000 shares authorized; 40,864 and 40,356 shares issued | 51,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2,251 and 1,749 shares held | -131,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 118,224,000 | 41,908,000 | 39,454,000 | 37,916,000 | 34,792,000 | 32,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 18,755 and 16,891 | 145,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 40,565 and 40,356 shares issued | 50,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 1,967 and 1,749 shares held | -113,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 88,185,000 | 50,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 15,255 and 10,978 | 119,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 50,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of operations held for sale | 27,474,000 | 14,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 39,922 and 38,242 shares issued | 49,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 375 and 115 shares held | -20,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -12,687,000 | -13,257,000 | -11,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 5,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 8,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -13,803,000 | -4,550,000 | -4,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -2,349,000 | -2,542,000 | -388,000 | 1,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -1,312,000 | -3,766,000 | -5,304,000 | 17,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 43,220,000 | 43,220,000 | 43,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 41,908,000 | 39,454,000 | 37,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 16,998,000 | 15,078,000 | 2,496,000 | 26,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 30,692,000 | 12,548,000 | 40,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of stock to employee defined contribution benefit plans | 6,554,000 | 4,692,000 | 2,716,000 | 8,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of interest rate swaps | 11,555,000 | 7,344,000 | 5,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 13,706 and 10,978 | 121,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 39,032 and 38,242 shares issued | 48,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 174 and 115 shares held | -8,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 12,343 and 10,978 | 123,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,608 and 38,242 shares issued | 48,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 149 and 115 shares held | -6,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,978 and 8,307 | 124,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 2,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 37,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,242 and 37,912 shares issued | 47,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable securitization | -7,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of assets held for sale | 37,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for widia acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 25,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | 43,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | -8,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,467 and 8,307 | 128,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,152 and 37,912 shares issued | 47,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 385 and 1,279 shares held | -14,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 10,010 and 8,307 | 56,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, 1.25 par value; 70,000 shares authorized; 38,049 and 37,912 shares issued | 47,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 642 and 1,279 shares held | -22,687,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 61,123,000 | 35,198,000 | 24,631,000 | 23,123,000 | 33,082,000 | 19,037,000 | 23,466,000 | 38,234,000 | 20,710,000 | 24,328,000 | 30,369,000 | 37,740,000 | 33,065,000 | 22,924,000 | 29,637,000 | 42,845,000 | 36,879,000 | 32,725,000 | 37,752,000 | 36,042,000 | 22,985,000 | 20,250,000 | -20,860,000 | -8,469,000 | 2,241,000 | -6,229,000 | 7,410,000 | 63,078,000 | 70,128,000 | 56,246,000 | 58,424,000 | 70,153,000 | 53,111,000 | 42,158,000 | 39,638,000 | 25,612,000 | -5,704,000 | 22,168,000 | -45,551,000 | -387,705,000 | 40,127,000 | 47,479,000 | 51,994,000 | 24,167,000 | 38,558,000 | 62,184,000 | 54,377,000 | 43,308,000 | 47,047,000 | 86,552,000 | 76,237,000 | 74,471,000 | 73,573,000 | 86,828,000 | 65,203,000 | 44,290,000 | 35,956,000 | 40,950,000 | -9,188,000 | -32,994,000 | -137,874,000 | 15,659,000 | 35,467,000 | 59,580,000 | 23,170,000 | 50,146,000 | 34,879,000 | 51,737,000 | 30,051,000 | 30,361,000 | 164,196,000 | 32,903,000 | 37,740,000 | 30,650,000 | ||||||
adjustments to reconcile to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 35,779,000 | 31,991,000 | 32,671,000 | 32,430,000 | 31,149,000 | 31,291,000 | 30,839,000 | 32,074,000 | 30,556,000 | 30,039,000 | 30,461,000 | 29,691,000 | 30,778,000 | 31,473,000 | 29,459,000 | 30,706,000 | 29,755,000 | 29,105,000 | 29,124,000 | 28,808,000 | 28,194,000 | 27,923,000 | 27,560,000 | 26,971,000 | 25,277,000 | 26,473,000 | 27,328,000 | 25,554,000 | 24,280,000 | 23,834,000 | 23,973,000 | 24,018,000 | 23,933,000 | 23,284,000 | 22,777,000 | 22,709,000 | 22,375,000 | 22,827,000 | 23,167,000 | 23,407,000 | 22,868,000 | 25,117,000 | 25,312,000 | 25,697,000 | 25,940,000 | 25,996,000 | 27,345,000 | 27,687,000 | 28,073,000 | 26,016,000 | 22,251,000 | 23,093,000 | 23,791,000 | 21,576,000 | 23,884,000 | 24,559,000 | 21,902,000 | 20,562,000 | 20,699,000 | 21,704,000 | 20,282,000 | 20,058,000 | 19,825,000 | 22,016,000 | 20,150,000 | 20,597,000 | 20,410,000 | 20,952,000 | 21,288,000 | 21,607,000 | 20,116,000 | 20,297,000 | 18,849,000 | 16,866,000 | 17,208,000 | 16,447,000 | 16,085,000 | 16,341,000 | 16,778,000 | 16,208,000 |
amortization | 2,387,000 | 2,377,000 | 2,374,000 | 2,645,000 | 2,704,000 | 2,720,000 | 2,718,000 | 2,883,000 | 2,886,000 | 2,743,000 | 3,045,000 | 3,148,000 | 3,164,000 | 3,148,000 | 3,164,000 | 3,237,000 | 3,234,000 | 3,257,000 | 3,260,000 | 3,960,000 | 3,362,000 | 3,347,000 | 3,334,000 | 3,398,000 | 3,405,000 | 3,261,000 | 3,747,000 | 3,631,000 | 3,639,000 | 3,561,000 | 3,580,000 | 3,640,000 | 3,690,000 | 3,677,000 | 3,661,000 | 3,913,000 | 4,244,000 | 4,150,000 | 4,271,000 | 4,447,000 | 4,429,000 | 5,639,000 | 6,247,000 | 6,325,000 | 6,402,000 | 6,932,000 | 7,027,000 | 7,404,000 | 7,124,000 | 6,524,000 | 5,143,000 | 5,259,000 | 5,194,000 | 5,200,000 | 5,107,000 | 5,369,000 | 4,249,000 | 3,272,000 | 3,461,000 | 2,906,000 | 2,836,000 | 2,912,000 | 2,948,000 | 3,144,000 | 3,340,000 | 3,260,000 | 3,196,000 | 3,269,000 | 3,409,000 | 3,806,000 | 3,487,000 | 3,626,000 | 2,945,000 | 1,808,000 | 1,955,000 | 1,940,000 | 1,428,000 | 1,409,000 | 1,566,000 | 723,000 |
stock-based compensation expense | 9,063,000 | 8,713,000 | 8,239,000 | 3,786,000 | 4,954,000 | 5,438,000 | 7,937,000 | 3,689,000 | 5,999,000 | 5,956,000 | 8,696,000 | 5,892,000 | 4,856,000 | 5,627,000 | 8,282,000 | 2,961,000 | 4,650,000 | 6,172,000 | 7,202,000 | 5,418,000 | 6,584,000 | 5,806,000 | 6,991,000 | 1,759,000 | 315,000 | 5,719,000 | 8,255,000 | 4,001,000 | 5,409,000 | 4,949,000 | 8,486,000 | 4,605,000 | 4,230,000 | 5,452,000 | 6,543,000 | 3,780,000 | 4,010,000 | 4,187,000 | 9,088,000 | 3,424,000 | 3,894,000 | 3,795,000 | 7,016,000 | 2,575,000 | 777,000 | 3,566,000 | 9,909,000 | 2,719,000 | 2,814,000 | 3,282,000 | 8,826,000 | 3,288,000 | 3,136,000 | 5,377,000 | 10,073,000 | 4,392,000 | 4,704,000 | 4,312,000 | 8,092,000 | 3,125,000 | 3,136,000 | 5,286,000 | 7,305,000 | 4,111,000 | 5,392,000 | 3,171,000 | 1,715,000 | 792,000 | 3,734,000 | 2,125,000 | 2,511,000 | 1,871,000 | 3,005,000 | 4,074,000 | 4,181,000 | 6,174,000 | 5,633,000 | 4,085,000 | 3,451,000 | 3,460,000 |
restructuring and other charges | 2,115,000 | 2,528,000 | 1,589,000 | 4,278,000 | 5,589,000 | 1,335,000 | 611,000 | 1,567,000 | 6,466,000 | 1,032,000 | 3,087,000 | 6,605,000 | -994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -626,000 | -1,775,000 | 7,000 | -11,167,000 | -14,000 | -650,000 | -1,253,000 | -356,000 | 65,000 | -7,622,000 | -104,000 | -6,561,000 | -9,000 | -2,713,000 | 64,000 | 485,000 | -63,000 | 171,000 | -13,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recoveries | -4,600,000 | 0 | -2,500,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 671,000 | 488,000 | 817,000 | 1,231,000 | -1,849,000 | 924,000 | 1,742,000 | -12,106,000 | 2,232,000 | 5,656,000 | 5,623,000 | 3,108,000 | 2,202,000 | 4,175,000 | -2,406,000 | -2,946,000 | 681,000 | 392,000 | -370,000 | 2,187,000 | 18,000 | 3,670,000 | 879,000 | -135,000 | 2,398,000 | -338,000 | 688,000 | 87,000 | 458,000 | 1,852,000 | 257,000 | 1,267,000 | -90,000 | 2,106,000 | 1,368,000 | 2,805,000 | 62,000 | -1,461,000 | -1,312,000 | -6,352,000 | 584,000 | -7,486,000 | 7,141,000 | -534,000 | -6,306,000 | 3,282,000 | 5,656,000 | 763,000 | -244,000 | 1,531,000 | 56,000 | -3,269,000 | 5,672,000 | -1,987,000 | 2,161,000 | -1,391,000 | 752,000 | -8,769,000 | -3,294,000 | -14,509,000 | 3,866,000 | -1,923,000 | 2,694,000 | -537,000 | 1,295,000 | 213,000 | -178,000 | -558,000 | 546,000 | 3,356,000 | 637,000 | 830,000 | -2,878,000 | -3,605,000 | 38,000 | 1,127,000 | 935,000 | 858,000 | 5,432,000 | 2,619,000 |
changes in certain assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -50,351,000 | 813,000 | 7,026,000 | -1,448,000 | -32,651,000 | 16,562,000 | 26,605,000 | -6,499,000 | -16,572,000 | 2,510,000 | 17,937,000 | 4,884,000 | -20,388,000 | -1,342,000 | 5,303,000 | 3,325,000 | -40,774,000 | 3,677,000 | 19,340,000 | 3,130,000 | -33,916,000 | -15,801,000 | -6,737,000 | 68,099,000 | -3,930,000 | 22,940,000 | 41,606,000 | 24,918,000 | -21,621,000 | 5,017,000 | 9,009,000 | -7,440,000 | -11,471,000 | -3,916,000 | 626,000 | 5,130,000 | -33,159,000 | -2,688,000 | 23,111,000 | -11,464,000 | -25,707,000 | 34,351,000 | 35,481,000 | 12,265,000 | -20,641,000 | 28,739,000 | 26,189,000 | 895,000 | 26,047,000 | -3,817,000 | -36,280,000 | 27,084,000 | 46,814,000 | -9,413,000 | -24,718,000 | 10,937,000 | 12,303,000 | -17,461,000 | -73,292,000 | 813,000 | 787,000 | -23,495,000 | 2,228,000 | 26,258,000 | 60,725,000 | 85,285,000 | 27,891,000 | -25,563,000 | -34,253,000 | 14,866,000 | 30,653,000 | -37,852,000 | -7,428,000 | 30,217,000 | -20,513,000 | -28,435,000 | -28,031,000 | -35,262,000 | ||
inventories | -131,893,000 | -56,053,000 | -28,027,000 | 23,873,000 | -10,574,000 | -13,240,000 | -17,455,000 | 29,791,000 | 16,515,000 | 10,795,000 | -20,266,000 | 34,853,000 | 15,630,000 | 5,598,000 | -38,499,000 | -27,923,000 | -32,455,000 | -32,676,000 | -34,355,000 | 3,161,000 | 11,398,000 | 23,420,000 | 23,291,000 | -1,762,000 | -4,382,000 | 31,668,000 | 2,661,000 | 18,427,000 | -12,624,000 | -10,593,000 | -48,597,000 | -4,369,000 | -23,781,000 | 10,624,000 | -19,704,000 | 13,810,000 | -36,172,000 | -2,776,000 | 838,000 | 21,774,000 | 1,213,000 | 26,277,000 | 20,288,000 | 64,292,000 | 1,855,000 | -3,322,000 | 21,443,000 | -1,855,000 | -20,741,000 | -62,680,000 | -49,376,000 | -29,617,000 | -11,044,000 | -34,045,000 | -7,100,000 | 16,817,000 | 31,729,000 | 28,506,000 | 2,732,000 | -26,919,000 | 22,779,000 | -16,867,000 | -10,555,000 | -29,391,000 | -10,073,000 | 1,180,000 | -10,488,000 | 16,486,000 | -2,029,000 | 13,035,000 | -8,751,000 | |||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 87,052,000 | 28,212,000 | -13,547,000 | 7,983,000 | 13,074,000 | -4,944,000 | -22,270,000 | 19,928,000 | 10,206,000 | -3,665,000 | -32,555,000 | 13,739,000 | 6,582,000 | -10,690,000 | -42,145,000 | 43,413,000 | 25,200,000 | 7,061,000 | -43,677,000 | 18,689,000 | 37,717,000 | -1,420,000 | -8,211,000 | -11,964,000 | -5,803,000 | 18,522,000 | -47,070,000 | 7,787,000 | 25,663,000 | -30,097,000 | -52,731,000 | 10,657,000 | 50,917,000 | -3,966,000 | -62,654,000 | 25,629,000 | 33,407,000 | -3,782,000 | -3,836,000 | 14,064,000 | 27,898,000 | 11,596,000 | -34,000 | 10,300,000 | -2,584,000 | -64,685,000 | 63,075,000 | 58,413,000 | -11,584,000 | -9,579,000 | 31,876,000 | -6,772,000 | -30,180,000 | -9,171,000 | -54,701,000 | -24,081,000 | 13,149,000 | 42,711,000 | -41,703,000 | -18,949,000 | 40,556,000 | 8,755,000 | -21,890,000 | -43,768,000 | -1,529,000 | 7,250,000 | 26,991,000 | |||||||||||||
accrued income taxes | 498,000 | 5,162,000 | -2,937,000 | -599,000 | -12,274,000 | -1,370,000 | 1,976,000 | 1,240,000 | -200,000 | -5,583,000 | -11,676,000 | -672,000 | 301,000 | -329,000 | 1,552,000 | -4,495,000 | 6,171,000 | 2,727,000 | 5,835,000 | 2,653,000 | 3,537,000 | -12,890,000 | -11,573,000 | 13,312,000 | 31,063,000 | -46,340,000 | -6,680,000 | 3,077,000 | -2,059,000 | -1,466,000 | 9,461,000 | -9,113,000 | 16,240,000 | 3,568,000 | 398,000 | 5,786,000 | -545,000 | 2,153,000 | -521,000 | -12,258,000 | -599,000 | 44,669,000 | 927,000 | 596,000 | -16,464,000 | -5,526,000 | 5,855,000 | 1,978,000 | 17,780,000 | 8,371,000 | -10,311,000 | 6,318,000 | 2,541,000 | -5,281,000 | 790,000 | -15,330,000 | 5,549,000 | -2,978,000 | 8,650,000 | 6,172,000 | -24,982,000 | 426,000 | 4,789,000 | -6,427,000 | -72,295,000 | 60,951,000 | 1,754,000 | 10,143,000 | ||||||||||||
accrued pension and postretirement benefits | -466,000 | -93,000 | -281,000 | -2,370,000 | -2,578,000 | -1,250,000 | -1,195,000 | -952,000 | -3,032,000 | -2,572,000 | -2,925,000 | -3,109,000 | -2,519,000 | -1,993,000 | -2,482,000 | -3,898,000 | -7,434,000 | -5,728,000 | -7,156,000 | -10,443,000 | -7,707,000 | -6,581,000 | -6,854,000 | -1,859,000 | -6,062,000 | -5,773,000 | -6,328,000 | 5,676,000 | -4,102,000 | -5,412,000 | -4,348,000 | -6,786,000 | -6,149,000 | -5,764,000 | -8,060,000 | -9,019,000 | -7,501,000 | -5,654,000 | -5,644,000 | 7,888,000 | -4,725,000 | |||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities | -2,925,000 | 55,119,000 | 17,487,000 | 78,594,000 | 28,830,000 | 55,154,000 | 45,746,000 | 113,648,000 | 75,152,000 | 62,597,000 | 25,711,000 | 131,763,000 | 73,673,000 | 63,257,000 | -10,748,000 | 88,421,000 | 35,219,000 | 42,001,000 | 15,803,000 | 96,485,000 | 71,845,000 | 57,730,000 | 9,622,000 | 77,679,000 | 58,962,000 | 59,552,000 | 27,545,000 | 143,054,000 | 95,964,000 | 52,300,000 | 9,201,000 | 96,718,000 | 113,812,000 | 86,648,000 | -19,874,000 | 112,181,000 | 33,443,000 | 24,718,000 | 21,860,000 | 73,908,000 | 40,870,000 | 65,837,000 | 38,707,000 | 131,861,000 | 84,254,000 | 92,770,000 | 42,552,000 | 118,631,000 | 68,625,000 | 40,192,000 | 44,425,000 | 133,792,000 | 96,123,000 | 51,097,000 | 3,138,000 | 125,344,000 | 93,137,000 | |||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -17,988,000 | -12,710,000 | -22,982,000 | -21,465,000 | -23,539,000 | -19,219,000 | -24,748,000 | -23,321,000 | -26,753,000 | -25,688,000 | -31,799,000 | -23,302,000 | -20,461,000 | -21,138,000 | -29,484,000 | -36,773,000 | -22,415,000 | -19,892,000 | -17,844,000 | -33,236,000 | -25,450,000 | -29,271,000 | -39,345,000 | -38,090,000 | -58,529,000 | -75,077,000 | -72,455,000 | -66,401,000 | -57,866,000 | -44,813,000 | -43,263,000 | -42,694,000 | -43,087,000 | -43,117,000 | -42,106,000 | -23,923,000 | -23,522,000 | -28,309,000 | -42,264,000 | -27,412,000 | -22,110,000 | -42,379,000 | -25,064,000 | -23,986,000 | -11,607,000 | -50,094,000 | -12,198,000 | -11,088,000 | -10,062,000 | -26,241,000 | -8,915,000 | -12,130,000 | -24,053,000 | -24,067,000 | -44,592,000 | -32,902,000 | -51,028,000 | -36,873,000 | -42,686,000 | -22,200,000 | -22,268,000 | -22,661,000 | -30,135,000 | -18,161,000 | -31,260,000 | -21,523,000 | ||||||||||||||
disposals of property, plant and equipment | 93,000 | 1,555,000 | 14,000 | 1,381,000 | 55,000 | 312,000 | 93,000 | 155,000 | 62,000 | 2,160,000 | 3,048,000 | 255,000 | 2,308,000 | 2,264,000 | 202,000 | 159,000 | 167,000 | 205,000 | 393,000 | 3,157,000 | 312,000 | 570,000 | 334,000 | -158,000 | 1,945,000 | 440,000 | 395,000 | 7,668,000 | 1,085,000 | 1,657,000 | 833,000 | 12,162,000 | 1,350,000 | 420,000 | 426,000 | 1,171,000 | 343,000 | 2,371,000 | 1,138,000 | 876,000 | 700,000 | 2,469,000 | 1,933,000 | 14,822,000 | 322,000 | 359,000 | 619,000 | 308,000 | 484,000 | 296,000 | 148,000 | 1,253,000 | 1,059,000 | 281,000 | 423,000 | 2,489,000 | 1,840,000 | 2,012,000 | 545,000 | 1,692,000 | 612,000 | 7,361,000 | 90,000 | 1,054,000 | 987,000 | 528,000 | 718,000 | 359,000 | 1,309,000 | 469,000 | 479,000 | -309,000 | 2,200,000 | 240,000 | 298,000 | 483,000 | 1,061,000 | 448,000 | 0 | 579,000 |
proceeds from insurance recoveries | 4,600,000 | 0 | 2,500,000 | 4,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used in investing activities | -17,840,000 | -11,081,000 | -22,706,000 | -23,464,000 | -16,638,000 | -19,953,000 | -29,705,000 | -27,682,000 | -28,724,000 | -18,146,000 | -18,774,000 | -29,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in notes payable | -61,000 | 0 | 421,000 | -1,403,000 | -3,418,000 | 2,020,000 | -5,100,000 | 7,212,000 | 3,388,000 | 1,044,000 | -1,982,000 | 2,868,000 | -7,997,000 | -403,000 | -1,730,000 | 1,486,000 | 1,252,000 | -1,411,000 | 3,338,000 | 156,000 | -3,344,000 | 2,489,000 | -16,000 | -296,000 | 148,000 | 220,000 | 423,000 | -672,000 | 1,133,000 | -128,000 | -2,200,000 | 2,902,000 | -7,376,000 | 386,000 | 1,849,000 | -13,186,000 | 28,427,000 | -21,311,000 | 11,969,000 | 11,734,000 | 2,152,000 | 30,364,000 | -5,472,000 | 8,110,000 | -18,691,000 | 15,401,000 | 1,292,000 | 7,911,000 | 3,592,000 | 3,446,000 | 15,583,000 | 4,409,000 | ||||||||||||||||||||||||||||
net increase in revolving and other lines of credit | -13,000,000 | -2,900,000 | 23,400,000 | -62,600,000 | -14,200,000 | -3,100,000 | 60,900,000 | -8,500,000 | 18,500,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital stock | 0 | -38,000 | -10,030,000 | -5,039,000 | -25,019,000 | -15,032,000 | -15,030,000 | -21,788,000 | -15,032,000 | -15,029,000 | -13,725,000 | -11,734,000 | -7,488,000 | -10,692,000 | -19,376,000 | -35,020,000 | -15,014,000 | -22,599,000 | -12,909,000 | -48,000 | -49,000 | -50,000 | -50,000 | -51,000 | -52,000 | -53,000 | -53,000 | -53,000 | -54,000 | -53,000 | -54,000 | -54,000 | -54,000 | -54,000 | -55,000 | -53,000 | -63,000 | -62,000 | -63,000 | -64,000 | -64,000 | -90,000 | -65,000 | -71,000 | -66,650,000 | -31,452,000 | -16,182,000 | -10,202,000 | -73,000 | -82,000 | -72,000 | -117,000 | -200,000 | -127,331,000 | ||||||||||||||||||||||||||
the effect of employee benefit and stock plans and dividend reinvestment | -230,000 | -1,397,000 | -6,327,000 | -489,000 | -330,000 | -472,000 | -5,768,000 | -2,033,000 | -85,000 | -851,000 | -7,013,000 | -6,000 | -283,000 | -996,000 | -4,757,000 | -20,000 | -115,000 | -457,000 | -6,317,000 | 971,000 | 2,381,000 | 2,201,000 | -4,732,000 | 283,000 | -164,000 | 236,000 | -5,819,000 | 505,000 | -3,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareholders | -15,241,000 | -15,228,000 | -15,136,000 | -15,248,000 | -15,456,000 | -15,566,000 | -15,582,000 | -15,734,000 | -15,853,000 | -15,909,000 | -15,935,000 | -16,056,000 | -16,097,000 | -16,098,000 | -16,273,000 | -16,503,000 | -16,602,000 | -16,723,000 | -16,737,000 | -16,719,000 | -16,706,000 | -16,683,000 | -16,627,000 | -16,578,000 | -16,582,000 | -16,578,000 | -16,565,000 | -16,478,000 | -16,448,000 | -16,421,000 | -16,399,000 | -16,331,000 | -16,317,000 | -16,265,000 | -16,191,000 | -16,115,000 | -16,043,000 | -15,990,000 | -15,980,000 | -15,937,000 | -15,935,000 | |||||||||||||||||||||||||||||||||||||||
net cash flow used in financing activities | -560,000 | -18,513,000 | -31,075,000 | -29,977,000 | -31,695,000 | -36,354,000 | -42,151,000 | -38,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,143,000 | 296,000 | -749,000 | 2,142,000 | 927,000 | -5,258,000 | 2,178,000 | -1,393,000 | -1,912,000 | 1,178,000 | -1,858,000 | -3,105,000 | 22,000 | 2,012,000 | -4,101,000 | -3,232,000 | 430,000 | -248,000 | -1,181,000 | 2,276,000 | -2,182,000 | 4,501,000 | 4,307,000 | 2,457,000 | -7,092,000 | 2,636,000 | -4,185,000 | 129,000 | 1,349,000 | -1,234,000 | -1,988,000 | -9,847,000 | 3,757,000 | 2,090,000 | 1,894,000 | 2,614,000 | 1,642,000 | -4,874,000 | 363,000 | -1,447,000 | -2,559,000 | -1,435,000 | 606,000 | 5,947,000 | -1,838,000 | 315,000 | 2,039,000 | 4,216,000 | -5,767,000 | 3,651,000 | 3,151,000 | -10,401,000 | 7,061,000 | -7,135,000 | -11,238,000 | 1,806,000 | 8,340,000 | -1,378,000 | 14,721,000 | -14,399,000 | 5,073,000 | 11,190,000 | -8,612,000 | -9,809,000 | -16,105,000 | 701,000 | 6,855,000 | 2,981,000 | 2,668,000 | 532,000 | 1,365,000 | 98,000 | ||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -22,468,000 | 25,821,000 | -37,043,000 | -23,684,000 | 1,563,000 | -8,383,000 | -4,363,000 | -10,923,000 | 12,216,000 | -21,018,000 | -1,817,000 | -5,517,000 | -46,731,000 | 11,119,000 | 4,898,000 | -508,394,000 | -19,980,000 | -8,312,000 | -68,493,000 | -5,808,000 | -454,069,000 | 49,243,000 | -79,932,000 | -42,168,000 | -19,875,000 | -4,103,000 | -115,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 140,540,000 | 0 | 0 | 127,971,000 | 0 | 0 | 106,021,000 | 0 | 0 | 85,586,000 | 0 | 0 | 154,047,000 | 0 | 0 | 606,684,000 | 0 | 0 | 182,015,000 | 0 | 0 | 556,153,000 | 0 | 0 | 190,629,000 | 0 | 0 | 161,579,000 | 0 | 0 | 105,494,000 | 0 | 0 | 177,929,000 | 0 | 0 | 377,316,000 | 0 | 0 | 0 | 116,466,000 | 0 | 0 | 0 | 204,565,000 | 0 | 0 | 0 | 118,129,000 | 0 | 69,823,000 | 0 | 0 | 0 | 86,478,000 | 0 | 0 | 50,433,000 | 0 | 0 | 233,976,000 | |||||||||||||||||
cash and cash equivalents, end of period | -22,468,000 | 25,821,000 | 103,497,000 | -23,684,000 | 1,563,000 | 119,588,000 | 1,384,000 | -4,363,000 | 95,098,000 | 16,690,000 | 12,216,000 | 64,568,000 | -1,817,000 | -5,517,000 | 107,316,000 | 11,119,000 | 4,898,000 | 98,290,000 | -19,980,000 | -8,312,000 | 113,522,000 | 16,321,000 | -5,808,000 | 102,084,000 | 61,966,000 | 49,243,000 | 110,697,000 | -1,184,000 | -17,410,000 | 119,411,000 | -2,414,000 | 41,779,000 | 97,199,000 | -92,000 | -9,927,000 | 156,194,000 | -1,470,000 | -170,016,000 | 333,305,000 | 55,227,000 | 105,318,000 | 106,243,000 | 110,528,000 | -9,083,000 | -2,988,000 | 25,990,000 | 102,547,000 | 20,373,000 | 37,035,000 | 22,908,000 | 124,249,000 | 7,236,000 | 105,099,000 | -28,367,000 | 28,459,000 | 876,000 | 68,855,000 | 2,949,000 | -3,068,000 | 66,541,000 | -19,875,000 | -4,103,000 | 118,224,000 | |||||||||||||||||
loss on divestiture | 0 | 0 | 374,000 | -2,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | 0 | 0 | 0 | -4,973,000 | 0 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for investing activities | -36,616,000 | -22,249,000 | -18,660,000 | -17,414,000 | -30,238,000 | -25,119,000 | -28,656,000 | -38,963,000 | -38,136,000 | -56,531,000 | -51,781,000 | -71,888,000 | -58,743,000 | -57,241,000 | -43,104,000 | -42,393,000 | -31,078,000 | -41,660,000 | -42,386,000 | -41,747,000 | -22,616,000 | -40,967,000 | -31,685,000 | -38,843,000 | -404,474,000 | -32,993,000 | -10,955,000 | -15,191,000 | -22,667,000 | -88,591,000 | -43,607,000 | -50,276,000 | -34,025,000 | -31,418,000 | -87,910,000 | -15,753,000 | -75,787,000 | -17,822,000 | 991,000 | -154,480,000 | ||||||||||||||||||||||||||||||||||||||||
net decrease in revolving and other lines of credit | -14,000,000 | -461,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used for financing activities | -15,217,000 | -28,610,000 | -43,939,000 | -33,425,000 | -28,677,000 | -483,360,000 | -15,319,000 | -18,719,000 | -19,965,000 | -23,751,000 | -13,770,000 | -418,889,000 | -13,943,000 | 2,891,000 | -20,205,000 | -2,367,000 | -13,101,000 | -11,257,000 | -23,424,000 | -19,336,000 | -12,219,000 | -72,587,000 | -38,316,000 | -18,554,000 | -12,847,000 | -26,308,000 | -86,351,000 | -12,047,000 | -10,119,000 | -44,335,000 | -21,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 35,852,000 | 12,547,000 | 69,418,000 | 334,247,000 | 89,812,000 | -1,184,000 | 25,015,000 | -2,414,000 | 55,227,000 | 105,318,000 | -9,083,000 | -2,988,000 | 25,990,000 | -102,018,000 | 20,373,000 | 37,035,000 | 22,908,000 | 6,120,000 | 7,236,000 | 35,276,000 | -28,367,000 | 28,459,000 | 876,000 | -17,623,000 | 20,056,000 | 2,949,000 | -3,068,000 | 16,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from financing activities | -6,052,000 | 23,125,000 | -79,934,000 | -31,695,000 | -54,280,000 | 33,404,000 | 69,806,000 | 3,217,000 | -85,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt borrowings | 0 | 0 | 0 | 23,897,000 | 9,555,000 | 16,618,000 | 26,762,000 | 12,223,000 | 28,739,000 | 21,988,000 | 177,546,000 | 213,048,000 | 340,791,000 | 4,694,000 | 29,908,000 | 50,000,000 | 596,748,000 | 267,496,000 | 528,841,000 | 705,872,000 | 185,027,000 | 90,027,000 | 85,027,000 | 110,027,000 | 100,027,000 | 155,028,000 | 125,039,000 | 85,101,000 | 194,929,000 | 201,307,000 | 247,117,000 | 330,895,000 | 85,000,000 | 142,054,000 | 81,103,000 | 30,489,000 | 456,000 | 6,570,000 | 12,775,000 | 182,702,000 | 106,617,000 | 140,912,000 | 471,345,000 | |||||||||||||||||||||||||||||||||||||
term debt repayments | 0 | 0 | 0 | 0 | -400,000,000 | 0 | -49,000 | -48,000 | -93,000 | -69,000 | -25,403,000 | -183,000 | -244,000 | -240,000 | -30,611,000 | -640,853,000 | -408,390,000 | -185,091,000 | -90,092,000 | -85,095,000 | -110,089,000 | -100,089,000 | -156,475,000 | -124,982,000 | -195,319,000 | -215,235,000 | -221,502,000 | -227,230,000 | -196,555,000 | -174,660,000 | -127,467,000 | -71,521,000 | -31,256,000 | -9,956,000 | -43,042,000 | -23,339,000 | -140,360,000 | -136,657,000 | -180,659,000 | -461,506,000 | ||||||||||||||||||||||||||||||||||||||||
make-whole premium on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swap agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in notes payable | -560,000 | -2,047,000 | 2,295,000 | -11,490,000 | -23,000 | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 28,000 | 2,859,000 | 1,203,000 | 418,000 | 1,184,000 | 383,000 | 16,084,000 | -2,108,000 | 2,162,000 | 31,000 | -288,000 | -4,515,000 | 1,095,000 | 13,000 | 3,159,000 | 578,000 | 443,000 | 6,857,000 | 595,000 | 4,086,000 | 160,453,000 | 489,000 | 1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 1,691,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -410,000 | -302,000 | -9,847,000 | -14,011,000 | 261,000 | 397,000 | 897,000 | 1,492,000 | 20,000 | 16,004,000 | -330,000 | 6,664,000 | 577,000 | 4,967,000 | 26,000 | 818,000 | 456,000 | 93,754,000 | -6,684,000 | -93,123,000 | 14,381,000 | 1,296,000 | 11,724,000 | -1,721,000 | 11,996,000 | 1,120,000 | -11,854,000 | 9,697,000 | 626,000 | 1,763,000 | 24,775,000 | 5,971,000 | -6,488,000 | 4,344,000 | 515,000 | -10,000 | -76,000 | -1,410,000 | -2,529,000 | -10,659,000 | 5,130,000 | -2,840,000 | 12,237,000 | 8,402,000 | -544,000 | 11,872,000 | ||||||||||||||||||||||||||||||||||
adjustments for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term revolving and other lines of credit | 9,600,000 | -3,400,000 | -4,900,000 | 1,800,000 | 6,700,000 | -8,700,000 | -2,000,000 | 4,500,000 | 35,426,000 | 1,400,000 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges: asset write-down | 1,191,000 | 3,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term revolving and other lines of credit | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and the effect of employee benefit and stock plans | -2,436,000 | 2,473,000 | 18,989,000 | -3,969,000 | 14,398,000 | 3,595,000 | 3,895,000 | -433,000 | 2,806,000 | 240,000 | 1,072,000 | 401,000 | 2,867,000 | 3,086,000 | 1,511,000 | 6,380,000 | 5,209,000 | 3,395,000 | 5,537,000 | 12,535,000 | 4,101,000 | 7,170,000 | 3,117,000 | 2,968,000 | 1,563,000 | 12,124,000 | 5,282,000 | 5,666,000 | 3,247,000 | 4,895,000 | 8,612,000 | 1,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 7,915,000 | -21,201,000 | 16,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -77,000 | 117,000 | 987,000 | 49,000 | 483,000 | 863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of subsidiary stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareowners | -11,297,000 | -11,260,000 | -11,225,000 | -9,849,000 | -9,928,000 | -9,944,000 | -9,965,000 | -9,964,000 | -9,887,000 | -9,781,000 | -8,780,000 | -8,774,000 | -8,721,000 | -9,191,000 | -9,217,000 | -9,252,000 | -9,347,000 | -8,178,000 | -8,122,000 | -8,121,000 | -7,345,000 | -7,545,000 | -7,494,000 | -6,456,000 | -6,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of technology license | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in affiliated companies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 0 | 633,000 | 1,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 20,229,000 | 0 | 0 | 3,000,000 | 4,752,000 | 9,206,000 | 20,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offering | 3,000 | 120,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow (used for ) provided by operating activities | -7,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -5,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquistions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by operating activities | 105,772,000 | 57,624,000 | 40,973,000 | 26,428,000 | 72,191,000 | 17,290,000 | 28,524,000 | 48,249,000 | 77,540,000 | 37,950,000 | 121,228,000 | 89,624,000 | 12,029,000 | 56,905,000 | 77,622,000 | 54,620,000 | -18,800,000 | -98,200,000 | 41,630,000 | 52,596,000 | 66,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap agreement termination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by investing activities | -10,375,000 | -3,840,000 | -8,721,000 | 19,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business assets, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment and employee benefit and stock plans | 1,694,000 | 888,000 | 227,000 | 389,000 | 3,369,000 | 2,245,000 | 649,000 | 4,774,000 | 7,143,000 | 16,813,000 | 15,034,000 | 6,222,000 | 33,377,000 | 8,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow provided by financing activities | -6,545,000 | 11,489,000 | 21,736,000 | 4,139,000 | -39,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of capital stock | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business assets, net of cash acquired | -4,966,000 | 862,000 | -64,970,000 | -411,000 | -3,329,000 | 0 | -1,211,000 | 1,572,000 | -67,158,000 | -2,756,000 | -73,905,000 | -1,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable securitization | 5,811,000 | 5,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary stock | -5,153,000 | 0 | -4,411,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of capital stock | -9,251,000 | -39,455,000 | -15,936,000 | -10,652,000 | -15,185,000 | -9,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 5,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from accounts receivable securitization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment, employee benefit and stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -9,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | 193,000 | -6,087,000 | -910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 2,454,000 | 8,428,000 | 2,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 2,454,000 | 2,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,920,000 | 12,105,000 | 1,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 18,144,000 | 12,361,000 | 7,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of stock to employee defined contribution benefit plans | 1,862,000 | 2,154,000 | 2,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of interest rate swaps | 4,211,000 | 4,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in certain assets and liabilities, excluding effects of acquisition and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable securitization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for widia acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of capital stock under employee benefit and stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend reinvestment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to shareowners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gains on expired derivatives, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity, june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term credit lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in revolver and other lines of credit |