Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,900 | 601,500 | 485,500 | 509,900 | 358,900 |
| Receivables | 607,200 | 546,700 | 629,800 | 715,700 | 762,000 |
| Inventories | 833,800 | 862,100 | 928,100 | 943,300 | 993,100 |
| Income taxes - deferred | 80,000 | 86,500 | 115,900 | 112,800 | 113,400 |
| Other current assets | 94,300 | 65,200 | 74,400 | 83,800 | 89,100 |
| TOTAL | $2,073,200 | $2,162,000 | $2,233,700 | $2,365,500 | $2,316,500 |
| Non-Current Assets | |||||
| PPE Net | 1,423,600 | 1,405,300 | 1,344,300 | 1,320,000 | 1,313,300 |
| Intangibles | 571,000 | 563,600 | 553,800 | 558,400 | 564,500 |
| Other Non-Current Assets | 97,300 | 113,300 | 86,700 | 160,900 | 179,200 |
| TOTAL | $2,091,900 | $2,082,200 | $1,984,800 | $2,039,300 | $2,057,000 |
| Total Assets | $4,165,100 | $4,244,200 | $4,218,500 | $4,404,800 | $4,373,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,800 | 9,600 | 14,600 | 12,200 | 12,800 |
| Accounts payable and accrued liabilities | 229,700 | 216,200 | 270,000 | 283,700 | 310,600 |
| Other current liabilities | 326,600 | 391,400 | 384,100 | 379,300 | 354,900 |
| TOTAL | $676,600 | $667,800 | $797,900 | $827,700 | $816,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,300 | 455,100 | 461,400 | 473,900 | 478,800 |
| Other Non-Current Liabilities | 701,500 | 870,100 | 606,500 | 781,600 | 872,800 |
| TOTAL | $1,165,600 | $1,329,800 | $1,074,800 | $1,261,900 | $1,358,800 |
| Total Liabilities | $1,842,200 | $1,997,600 | $1,872,700 | $2,089,600 | $2,175,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,154 | 95,937 | 95,847 | 97,330 | 97,615 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,479,600 | 1,412,100 | 1,518,000 | 1,430,900 | 1,299,100 |
| TOTAL | $2,322,900 | $2,246,600 | $2,345,800 | $2,315,200 | $2,198,200 |
| Total Liabilities And Equity | $4,165,100 | $4,244,200 | $4,218,500 | $4,404,800 | $4,373,500 |