Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,400 | 406,500 | 637,600 | 642,400 | 877,100 |
| Receivables | 645,500 | 715,900 | 718,800 | 672,500 | 516,600 |
| Inventories | 964,400 | 949,200 | 928,900 | 917,500 | 828,500 |
| Income taxes - deferred | 113,700 | 99,500 | 100,500 | 100,400 | 100,400 |
| Other current assets | 100,900 | 95,400 | 85,000 | 84,600 | 76,600 |
| TOTAL | $2,292,900 | $2,266,500 | $2,470,800 | $2,417,400 | $2,399,200 |
| Non-Current Assets | |||||
| PPE Net | 1,308,900 | 1,242,500 | 1,243,100 | 1,250,900 | 1,267,700 |
| Intangibles | 568,400 | 514,400 | 350,700 | 353,000 | 353,600 |
| Other Non-Current Assets | 157,200 | 99,600 | 110,500 | 159,300 | 159,900 |
| TOTAL | $2,034,500 | $1,856,500 | $1,704,300 | $1,763,200 | $1,781,200 |
| Total Assets | $4,327,400 | $4,123,000 | $4,175,100 | $4,180,600 | $4,180,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,300 | 6,600 | 7,400 | 7,900 | 9,600 |
| Accounts payable and accrued liabilities | 287,300 | 308,400 | 314,600 | 320,900 | 263,500 |
| Other current liabilities | 447,700 | 418,700 | 386,600 | 335,200 | 400,800 |
| TOTAL | $819,900 | $845,700 | $755,900 | $743,200 | $711,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,800 | 490,900 | 490,600 | 483,300 | 481,700 |
| Other Non-Current Liabilities | 979,500 | 555,000 | 715,300 | 880,500 | 1,039,600 |
| TOTAL | $1,465,000 | $1,052,600 | $1,212,900 | $1,371,100 | $1,527,600 |
| Total Liabilities | $2,284,900 | $1,898,300 | $1,968,800 | $2,114,300 | $2,238,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,740 | 97,650 | 98,145 | 97,907 | 97,888 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,129,200 | 1,315,700 | 1,282,000 | 1,154,400 | 1,019,000 |
| TOTAL | $2,042,500 | $2,224,700 | $2,206,300 | $2,066,300 | $1,941,800 |
| Total Liabilities And Equity | $4,327,400 | $4,123,000 | $4,175,100 | $4,180,600 | $4,180,400 |