|
The Timken Company |
|
Balance Sheet |
|
1999 |
1998 |
|
Assets |
|
|
|
Cash |
7.9 |
0.3 |
|
Receivables |
339.3 |
350.5 |
|
Inventory |
446.6 |
457.2 |
|
Other current assets |
39.7 |
42.3 |
|
Total Current Assets |
833.5 |
850.3 |
|
Fixed Assets |
1381.5 |
1349.5 |
|
Intangibles |
153.8 |
150.1 |
|
Other |
72.5 |
100.1 |
|
Total Assets |
2441.3 |
2450 |
|
Liabilities |
|
|
|
Notes payable |
117.2 |
126.5 |
|
Current portion of LTD |
5.3 |
17.7 |
|
Trade Payable |
236.6 |
221.8 |
|
Tax Payable |
5.6 |
17.3 |
|
Other Current Liabilites |
192.9 |
107 |
|
Total Current Liabilities |
557.6 |
490.3 |
|
Long Term Debt (LTD) |
327.3 |
325.1 |
|
Deferred Taxes |
6.1 |
0 |
|
Other non-current liabilities |
504.2 |
578.5 |
|
Equity |
1046 |
1056.1 |
|
Total |
2441.2 |
2450 |
|
Source: The Timken Company 1999 Annual Report |