Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,072 | 54,069 | 38,752 | 31,285 | 65,417 |
| Receivables | 685,836 | 734,631 | 790,171 | 784,920 | 657,237 |
| Inventories | 952,310 | 1,077,792 | 1,046,956 | 1,045,580 | 900,294 |
| Income taxes - deferred | 85,576 | 92,369 | 92,235 | 108,649 | 97,712 |
| Other current assets | 85,514 | 104,646 | 103,182 | 113,317 | 262,649 |
| TOTAL | $1,910,308 | $2,063,507 | $2,071,296 | $2,083,751 | $1,983,309 |
| Non-Current Assets | |||||
| PPE Net | 1,601,559 | 1,606,782 | 1,549,643 | 1,535,583 | 1,474,074 |
| Intangibles | 305,969 | 397,075 | 388,429 | 387,155 | 383,172 |
| Other Non-Current Assets | 209,275 | 76,690 | 86,570 | 77,322 | 153,179 |
| TOTAL | $2,116,803 | $2,080,547 | $2,024,642 | $2,000,060 | $2,010,425 |
| Total Assets | $4,027,111 | $4,144,054 | $4,095,938 | $4,083,811 | $3,993,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,236 | N/A | N/A | N/A | 95,842 |
| Accounts payable and accrued liabilities | 501,880 | 506,866 | 515,055 | 524,228 | 470,966 |
| Accrued Expenses | N/A | 373,708 | 399,991 | 365,436 | N/A |
| Other current liabilities | 225,409 | N/A | N/A | N/A | 364,028 |
| TOTAL | $831,148 | $1,084,740 | $1,090,029 | $1,097,901 | $1,071,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,390 | 548,611 | 529,016 | 560,286 | 561,747 |
| Other Non-Current Liabilities | 1,165,734 | 813,400 | 815,591 | 853,402 | 827,038 |
| TOTAL | $1,719,783 | $1,362,011 | $1,344,607 | $1,413,688 | $1,425,341 |
| Total Liabilities | $2,550,931 | $2,446,751 | $2,434,636 | $2,511,589 | $2,496,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,175 | 94,135 | 94,001 | 93,552 | 93,217 |
| Common Shares | 53,064 | 799,053 | 791,585 | 776,560 | 53,064 |
| Other shareholders' equity | 673,021 | 898,250 | 869,717 | 795,662 | 729,002 |
| TOTAL | $1,476,180 | $1,697,303 | $1,661,302 | $1,572,222 | $1,497,067 |
| Total Liabilities And Equity | $4,027,111 | $4,144,054 | $4,095,938 | $4,083,811 | $3,993,734 |