Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,206 | 30,144 | 87,767 | 73,339 | 100,818 |
| Receivables | 845,927 | 748,483 | 734,771 | 759,285 | 740,837 |
| Inventories | 1,185,498 | 1,087,712 | 1,021,961 | 981,287 | 974,967 |
| Income taxes - deferred | 71,251 | 69,137 | 66,583 | 85,718 | 86,113 |
| Other current assets | 94,056 | 109,775 | 107,286 | 107,194 | 94,863 |
| TOTAL | $2,264,938 | $2,045,251 | $2,018,368 | $2,006,823 | $1,997,598 |
| Non-Current Assets | |||||
| PPE Net | 1,753,656 | 1,722,081 | 1,644,965 | 1,623,747 | 1,598,160 |
| Intangibles | 450,256 | 432,236 | 312,743 | 310,337 | 305,321 |
| Other Non-Current Assets | 182,394 | 179,669 | 220,976 | 224,739 | 222,984 |
| TOTAL | $2,386,306 | $2,333,986 | $2,178,684 | $2,158,823 | $2,126,465 |
| Total Assets | $4,651,244 | $4,379,237 | $4,197,052 | $4,165,646 | $4,124,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,053 | 34,198 | 33,180 | 20,092 | 28,213 |
| Accounts payable and accrued liabilities | 519,616 | 528,052 | 502,458 | 525,945 | 528,742 |
| Other current liabilities | 198,686 | 212,015 | 211,598 | 192,253 | 169,724 |
| TOTAL | $927,316 | $904,422 | $808,030 | $818,183 | $845,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,239 | 580,587 | 526,521 | 533,856 | 530,590 |
| Other Non-Current Liabilities | 917,693 | 922,924 | 1,101,569 | 1,128,062 | 1,171,162 |
| TOTAL | $1,654,435 | $1,514,146 | $1,634,749 | $1,669,070 | $1,716,264 |
| Total Liabilities | $2,581,751 | $2,418,568 | $2,442,779 | $2,487,253 | $2,561,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,040 | 95,807 | 95,787 | 95,584 | 94,893 |
| Common Shares | 53,064 | 53,064 | 53,064 | 53,064 | 53,064 |
| Other shareholders' equity | 1,214,094 | 1,108,846 | 906,057 | 840,171 | 744,773 |
| TOTAL | $2,069,493 | $1,960,669 | $1,754,273 | $1,678,393 | $1,562,257 |
| Total Liabilities And Equity | $4,651,244 | $4,379,237 | $4,197,052 | $4,165,646 | $4,124,063 |