| Balance Sheet for Timken Company |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $755.54 |
| $116.30 |
| $30.14 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $411.22 |
| $609.39 |
| $748.48 |
| Inventory |
| $671.23 |
| $1,145.69 |
| $1,087.71 |
| Raw Materials |
| $53.02 |
| $89.07 |
| N/A |
| Work in Progress |
| $269.07 |
| $474.90 |
| N/A |
| Finished Goods |
| $349.13 |
| $581.71 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $184.55 |
| $162.06 |
| $178.91 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $2,022.56 |
| $2,033.46 |
| $2,045.25 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $3,398.11 |
| $4,029.39 |
| N/A |
| Accumulated Depreciation |
| $2,062.88 |
| $2,285.53 |
| N/A |
| Net Property, Plant & Equipment |
| $1,335.22 |
| $1,743.86 |
| $1,722.08 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $248.55 |
| $314.96 |
| $179.66 |
| Intangibles |
| $353.82 |
| $403.75 |
| $432.23 |
| Deposits & other assets |
| $46.73 |
| $40.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $4,006.89 |
| $4,536.05 |
| $4,379.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $26.34 |
| $91.48 |
| $108.37 |
| Accounts Payable |
| $355.22 |
| $443.43 |
| $528.05 |
| Current Portion of Long-term Debt |
| $17.03 |
| $17.10 |
| $34.19 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $212.01 |
| Income Taxes Payable |
| $9.23 |
| $27.59 |
| $21.78 |
| Other Current Liabilities |
| $132.59 |
| $218.69 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $540.43 |
| $798.31 |
| $904.42 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $6.09 |
| $10.38 |
| $10.63 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $469.28 |
| $515.25 |
| $580.58 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1,395.51 |
| $1,571.80 |
| $922.92 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $2,411.32 |
| $2,895.75 |
| $2,418.56 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $53.06 |
| $53.06 |
| $53.06 |
| Capital Surplus |
| $843.47 |
| $838.31 |
| $809.75 |
| Retained Earnings |
| $0.00 |
| $0.00 |
| $1,379.87 |
| Treasury Stock |
| $4.69 |
| $11.58 |
| $10.77 |
| Other Liabilities |
| $703.72 |
| $760.50 |
| ($271.25) |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $1,595.56 |
| $1,640.29 |
| $1,960.66 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $4,006.89 |
| $4,536.05 |
| $4,379.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
