TIMKEN CO company info

CIK 98362
IRS Number 340577130
State of incorporation OH
Business address 4500 MT. PLEASANT ST. NW
None
NORTH CANTON
OH
44720-5450
Mail address 4500 MT. PLEASANT ST. NW
None
NORTH CANTON
OH
44720-5450

Short summary

TIMKEN CO is a Ohio company, with head office located at 4500 Mt. Pleasant St. Nw North Canton, Ohio 44720-5450. In 2016 the company owned a total of 2.82 billion USD worth of assets, including 1.23 billion USD worth of current assets and 795.80 million USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

TIMKEN CO Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Gross Profit 1,151.90582.701,021.701,369.701,028868.40898793.90
Selling, General and Administrative Expense 657.10472.70563.80626.20643.90626.60542.50494.30
Research and development 5049.9049.6052.6046.1038.8032.60
Operating Income (Loss) 462-54.10436.20729.10692.90305.90208.40-151.40
Interest expense 44.4041.9038.2036.8031.1024.4028.7033.40
Other Nonoperating Income (Expense) 7.10-0.103.800-6.701.30-2.70-7.50
Income Tax Expense (Benefit) 157-28.20136240.20186.30154.1054.70-121.60
Net income 267.70-134274.80454.30495.50262.70170.80-70.80

TIMKEN CO Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 42.90277.10796.20632.80509.90396.80294.80236.80156129
Accounts Receivable, Net, Current 500.30718.80715.70624.20486.50487.50452.30452.80
Inventories 699.50928.90943.30818.60625574.20555.40575.90
Deferred income taxes 60.30100.50112.8069.1066.2049.400
Property, Plant and Equipment, Gross 3,507.603,658.703,912.202,395.802,160.602,192.202,230.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,264.502,338.702,443.101,557.501,401.501,419.701,433.60
Goodwill 218.30226.50332.10362.50349.20257.700.70359
Intangible Assets, Net (Excluding Goodwill) 127.50124.20226.30226.70203.60225.10258274.50
Other Assets, Noncurrent 46.8042.5039.9038.6053.8061.2050.5027.20
Total assets 4,005.104,175.104,404.804,106.303,265.202,887.602,794.402,819.20
Current assets 2,114.302,470.802,365.502,003.101,562.101,4361,237.101,226.80
Non-current assets 725.60634.10864.80692.50784.80795.80
Accounts payable 220.50314.60283.70241.90178170.10172.90184.50
Taxes Payable, Current 047.20
Total current liabilities 590.80755.90827.70662.90849.90594475450.50
Long-term Debt, Excluding Current Maturities 476.10490.60473.90455.30176.20555.60604.20641.40
Long-term Debt 498486.10455.50427.20555.70619.20641.40
Deferred income taxes 6.206.206.6010.60120.404.103.503.30
Total liabilities 0
Common Stock, Value, Issued 53.1053.1053.1053.1053.1053.1053.1053.10
Retained Earnings (Accumulated Deficit) 1,495.801,823.502,299.102,524.901,642.201,472.901,524.401,524.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -743.80-559.40-882.50-985.40-397.80-396-281.50-264.80

TIMKEN CO Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income 267.70-134274.80454.30495.50262.70170.80-70.80
Depreciation 188.70179.60178.50131.80124.70115.5094.60
Amortization of Intangible Assets 9.401417.8018.7021.5036.20
Depreciation and amortization 200.80201.50189.70192.50149.60142.40137130.80
Deferred Income Tax Expense (Benefit) 1.9022.8058.80124.5091.60-33-53.30-170.10
Accounts receivable -107.60-174.50104.80111.60-8.3013.4048.30-11.90
Inventories 97.70-356.10150125.60-57.60-62.5026.80-52.80
Net Cash Provided by (Used in) Operating Activities 577.60587.70312.70209.40624.10430307374.80
Payments to Acquire Property, Plant, and Equipment 205.30297.20133.60126.80105.60
Payments to Acquire Productive Assets 258.10114.10115.80205.30297.20133.60126.80105.60
Payments to Acquire Businesses, Net of Cash Acquired 860.4022.60292.1020.7064.2021.70213.30
Net Cash Provided by (Used in) Investing Activities -320.70194.20-152.90-508-297.70-376-194.70-265.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -307.20196.60-152.90-508-118.90-184.10-117.70-265.20
Proceeds from Issuance of Long-term Debt 810.4025518.209.5001.90346.20265.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.4045-16.60-13.40-7.80-16.70-4.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.4045-16.60-13.40-7.80-16.70-4.20
Proceeds from Issuance of Common Stock 16.900.9050.4016.6021.9013.1016.804.10
Payments for Repurchase of Common Stock 29.2043.80112.30189.20270.90309.70
Payments of Ordinary Dividends, Common Stock 67.5043.2051.30768987.5090.3087
Net Cash Provided by (Used in) Financing Activities -145.90-178-32.90-104.30-208.60-249.30-202.20-241.60
Cash and Cash Equivalents, Period Increase (Decrease) 90.50622.10121.60-412.30121.60-201.80-105.80-149.20