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