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 |