Timken (TKR) Balance Sheet

Click line-items for a historical chart and %

Current Assets
Cash and cash equivalents	129M
Restricted cash	2.7M
Accounts receivable, less allowances: 2011 - $21.8 million; 2010 - $27.6 million	452.8M
Inventories, net	575.9M
Deferred income taxes
Deferred charges and prepaid expenses
Other current assets	46.1M
Total Current Assets	1.23B
Property, Plant and Equipment - Net	796.6M
Other Assets
Goodwill	359M
Other intangible assets	274.5M
Deferred income taxes	50.6M
Other non-current assets	27.2M
Total Other Assets
Total Assets	2.82B
Current Liabilities
Short-term debt	22.5M
Accounts payable	184.5M
Salaries, wages and benefits	89.3M
Income taxes payable
Deferred income taxes
Other current liabilities	142.1M
Current portion of long-term debt	0
Total Current Liabilities	450.5M
Non-Current Liabilities
Long-term debt	641.4M
Accrued pension cost	148.1M
Accrued postretirement benefits cost	130.7M
Deferred income taxes	3.3M
Other non-current liabilities	79M
Total Non-Current Liabilities	1B
Shareholders' Equity
Class I and II Serial Preferred Stock without par value: Authorized - 10,000,000 shares each class, none issued	0
Common stock without par value: Authorized - 200,000,000 shares Issued (including shares in treasury) (2011 - 98,375,135 shares; 2010 - 98,153,317 shares) Stated capital	53.1M
Other paid-in capital	905.4M
Earnings invested in the business	1.52B
Accumulated other comprehensive loss	-264.8M
Treasury shares at cost (2011 - 230,626 shares; 2010 - 350,201 shares)	-878.9M
Total Shareholders' Equity	1.34B
Noncontrolling interest	26.7M
Total Equity	1.37B
Total Liabilities and Equity	2.82B

Entities mentioned with TKR