Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,287 | 82,050 | 36,812 | 31,094 | 17,050 |
| Receivables | 603,352 | 361,316 | 376,416 | 397,151 | 371,810 |
| Inventories | 738,127 | 488,923 | 464,394 | 458,793 | 446,366 |
| Income taxes - deferred | 35,351 | 36,003 | 42,790 | 43,964 | 43,148 |
| TOTAL | $1,420,117 | $968,292 | $920,412 | $931,002 | $878,374 |
| Non-Current Assets | |||||
| PPE Net | 1,557,101 | 1,226,244 | 1,237,407 | 1,264,026 | 1,281,039 |
| Intangibles | 469,825 | 264,202 | 265,908 | 291,170 | 289,624 |
| Other Non-Current Assets | 430,844 | 289,618 | 118,316 | 116,866 | 106,235 |
| TOTAL | $2,457,770 | $1,780,064 | $1,621,631 | $1,672,062 | $1,676,898 |
| Total Assets | $3,877,887 | $2,748,356 | $2,542,043 | $2,603,064 | $2,555,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,781 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 389,336 | 296,543 | 263,303 | 296,415 | 265,156 |
| Accrued Expenses | 278,983 | N/A | 272,242 | 274,811 | 253,387 |
| Other current liabilities | N/A | 222,546 | N/A | N/A | N/A |
| TOTAL | $886,951 | $634,070 | $666,977 | $720,026 | $672,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,066 | 350,085 | 350,515 | 367,996 | 367,279 |
| Other Non-Current Liabilities | 1,271,528 | 1,155,115 | 705,478 | 725,818 | 732,323 |
| TOTAL | $2,049,594 | $1,505,200 | $1,055,993 | $1,093,814 | $1,099,602 |
| Total Liabilities | $2,936,545 | $2,139,270 | $1,722,970 | $1,813,840 | $1,771,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,472 | 60,421 | 63,316 | 60,421 | 59,969 |
| Common Shares | 631,252 | 53,064 | 309,728 | 254,279 | 249,894 |
| Other shareholders' equity | 310,090 | 299,030 | 509,345 | 534,945 | 533,409 |
| TOTAL | $941,342 | $609,086 | $819,073 | $789,224 | $783,303 |
| Total Liabilities And Equity | $3,877,887 | $2,748,356 | $2,542,043 | $2,603,064 | $2,555,272 |