$TKR
TIMKEN CO

2012 Q2 Form 10-Q Financial Statement

#000009836212000099 Filed on July 31, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.343B $1.330B
YoY Change 1.02% 31.46%
Cost Of Revenue $965.9M $979.1M
YoY Change -1.35% 31.76%
Gross Profit $377.3M $350.5M
YoY Change 7.65% 30.64%
Gross Profit Margin 28.09% 26.36%
Selling, General & Admin $163.0M $153.7M
YoY Change 6.05% 9.24%
% of Gross Profit 43.2% 43.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $46.30M
YoY Change 7.99% -2.53%
% of Gross Profit 13.25% 13.21%
Operating Expenses $163.0M $153.7M
YoY Change 6.05% 9.24%
Operating Profit $197.6M $190.6M
YoY Change 3.67% 49.37%
Interest Expense $8.100M $9.300M
YoY Change -12.9% -202.2%
% of Operating Profit 4.1% 4.88%
Other Income/Expense, Net -$3.800M $1.100M
YoY Change -445.45% -59.26%
Pretax Income $216.9M $213.9M
YoY Change 1.4% 77.95%
Income Tax $112.5M $61.50M
% Of Pretax Income 51.87% 28.75%
Net Earnings $183.6M $121.5M
YoY Change 51.11% 41.94%
Net Earnings / Revenue 13.67% 9.14%
Basic Earnings Per Share $1.88 $1.24
Diluted Earnings Per Share $1.86 $1.22
COMMON SHARES
Basic Shares Outstanding 97.27M shares 97.64M shares
Diluted Shares Outstanding 98.20M shares 98.90M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.9M $632.8M
YoY Change -19.42% -20.52%
Cash & Equivalents $509.9M $632.8M
Short-Term Investments
Other Short-Term Assets $70.90M $190.3M
YoY Change -62.74% 60.86%
Inventory $943.3M $928.9M
Prepaid Expenses
Receivables $715.7M $718.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.366B $2.471B
YoY Change -4.26% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.320B $1.243B
YoY Change 6.19% -1.61%
Goodwill $332.1M
YoY Change
Intangibles $226.3M
YoY Change
Long-Term Investments $6.900M
YoY Change
Other Assets $39.90M $110.5M
YoY Change -63.89% -60.75%
Total Long-Term Assets $2.039B $1.704B
YoY Change 19.66% -9.86%
TOTAL ASSETS
Total Short-Term Assets $2.366B $2.471B
Total Long-Term Assets $2.039B $1.704B
Total Assets $4.405B $4.175B
YoY Change 5.5% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.7M $314.6M
YoY Change -9.82% 42.68%
Accrued Expenses $202.7M $203.1M
YoY Change -0.2% 10.74%
Deferred Revenue
YoY Change
Short-Term Debt $8.100M $22.90M
YoY Change -64.63% 358.0%
Long-Term Debt Due $12.20M $7.400M
YoY Change 64.86% -39.84%
Total Short-Term Liabilities $827.7M $755.9M
YoY Change 9.5% 27.95%
LONG-TERM LIABILITIES
Long-Term Debt $473.9M $490.6M
YoY Change -3.4% 3.05%
Other Long-Term Liabilities $114.2M $716.1M
YoY Change -84.05% -43.78%
Total Long-Term Liabilities $1.262B $1.207B
YoY Change 4.57% -31.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $827.7M $755.9M
Total Long-Term Liabilities $1.262B $1.207B
Total Liabilities $2.090B $1.986B
YoY Change 5.2% -16.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.299B
YoY Change
Common Stock $937.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.90M
YoY Change
Treasury Stock Shares 1.045M shares
Shareholders Equity $2.301B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $4.405B $4.175B
YoY Change 5.5% 4.24%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $183.6M $121.5M
YoY Change 51.11% 41.94%
Depreciation, Depletion And Amortization $50.00M $46.30M
YoY Change 7.99% -2.53%
Cash From Operating Activities $275.1M $34.70M
YoY Change 692.8% -80.49%
INVESTING ACTIVITIES
Capital Expenditures -$69.30M -$39.50M
YoY Change 75.44% 58.0%
Acquisitions
YoY Change
Other Investing Activities $5.200M $10.70M
YoY Change -51.4% 296.3%
Cash From Investing Activities -$64.10M -$28.80M
YoY Change 122.57% 29.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.30M -18.00M
YoY Change 157.22% -54.08%
NET CHANGE
Cash From Operating Activities 275.1M 34.70M
Cash From Investing Activities -64.10M -28.80M
Cash From Financing Activities -46.30M -18.00M
Net Change In Cash 164.7M -12.10M
YoY Change -1461.16% -110.4%
FREE CASH FLOW
Cash From Operating Activities $275.1M $34.70M
Capital Expenditures -$69.30M -$39.50M
Free Cash Flow $344.4M $74.20M
YoY Change 364.15% -63.43%

Facts In Submission

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CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1255219 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1353328 shares
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31500000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
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17300000 USD
CY2012Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17300000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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226300000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
235700000 USD
us-gaap Interest Expense
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16700000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
8100000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
9300000 USD
us-gaap Interest Expense
InterestExpense
19100000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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472400000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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455100000 USD
CY2012Q2 us-gaap Inventory Gross
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980100000 USD
CY2011Q4 us-gaap Inventory Gross
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995200000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
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296900000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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287700000 USD
CY2012Q2 us-gaap Inventory Net
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943300000 USD
CY2011Q4 us-gaap Inventory Net
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964400000 USD
CY2012Q2 us-gaap Inventory Raw Materials
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131600000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
129800000 USD
CY2012Q2 us-gaap Inventory Supplies Net Of Reserves
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69300000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
65600000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
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36800000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30800000 USD
CY2011Q4 us-gaap Inventory Work In Process
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327400000 USD
CY2012Q2 us-gaap Inventory Work In Process
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324100000 USD
us-gaap Investment Income Interest
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1400000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
us-gaap Investment Income Interest
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2900000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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4404800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4352100000 USD
CY2011Q4 us-gaap Liabilities Current
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844600000 USD
CY2012Q2 us-gaap Liabilities Current
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827700000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1261900000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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1465000000 USD
CY2011Q4 us-gaap Long Term Debt
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493100000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
480700000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
492500000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
486100000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14300000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12200000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
473900000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478800000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3014500000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2952100000 USD
CY2012Q2 us-gaap Minority Interest
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14200000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
14200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-162900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236400000 USD
us-gaap Net Income Loss
NetIncomeLoss
339300000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
121500000 USD
us-gaap Net Income Loss
NetIncomeLoss
234200000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
183600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
197600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
372500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
444300000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
190600000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
70900000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
88100000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
9700000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
11800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
18500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
22000000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
13500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-16000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
16400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
46500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-39400000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
25800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
65400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-29300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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300000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Liabilities Current
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176600000 USD
CY2011Q4 us-gaap Other Liabilities Current
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188400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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91800000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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114200000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q2 us-gaap Other Nonoperating Income Expense
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1100000 USD
us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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395900000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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389200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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51700000 USD
us-gaap Payments For Repurchase Of Common Stock
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25300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44900000 USD
us-gaap Payments Of Dividends Common Stock
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37100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13300000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-18200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115300000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
331800000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
225900000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
50400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
37200000 USD
CY2012Q2 us-gaap Percentage Of Fifo Inventory
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0.45
CY2012Q2 us-gaap Percentage Of Lifo Inventory
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0.55
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11700000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6600000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
9000000 USD
us-gaap Profit Loss
ProfitLoss
236100000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
122300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
183400000 USD
us-gaap Profit Loss
ProfitLoss
339400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3589400000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3658700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1308900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1320000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
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14200000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
10300000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3600000 USD
CY2011Q4 us-gaap Restructuring Reserve
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21800000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
22100000 USD
CY2012Q2 us-gaap Restructuring Reserve
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17700000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
6200000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
13900000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16900000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7300000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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2299100000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2004700000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
29900000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
67000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
60400000 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
32500000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
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1343200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2583700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2764200000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1329600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304000000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327700000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163000000 USD
CY2011Q2 us-gaap Severance Costs
SeveranceCosts
200000 USD
us-gaap Severance Costs
SeveranceCosts
16600000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
16500000 USD
us-gaap Severance Costs
SeveranceCosts
100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22000000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
8100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2028300000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2301000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2042500000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2315200000 USD
CY2011Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1045397 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
708327 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29200000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
52900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87200000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
77800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-500000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98373357 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98899992 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98204205 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98905856 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97355740 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97552528 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97265627 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97644773 shares
tkr Approximate Amount Expected To Recognized In Lifo Expense By End Of Year
ApproximateAmountExpectedToRecognizedInLifoExpenseByEndOfYear
17600000 USD
CY2012Q2 tkr Business Acquisition Purchase Price Allocation Current Liabilities Salary
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesSalary
5100000 USD
CY2012Q2 tkr Business Acquisition Purchase Price Allocation Deferred Charges And Prepaid Expenses
BusinessAcquisitionPurchasePriceAllocationDeferredChargesAndPrepaidExpenses
900000 USD
CY2012Q2 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
600000 USD
CY2012Q2 tkr Deferred Charges And Prepaid Expenses
DeferredChargesAndPrepaidExpenses
12900000 USD
CY2011Q4 tkr Deferred Charges And Prepaid Expenses
DeferredChargesAndPrepaidExpenses
12800000 USD
tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
233300000 USD
tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
338100000 USD
CY2012Q2 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
183000000 USD
CY2011Q2 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
121100000 USD
tkr Increase Costs Impacting Lifo Expense Estimate
IncreaseCostsImpactingLifoExpenseEstimate
0.010
CY2012Q2 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
100000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
9200000 USD
CY2012Q2 tkr Indefinite Lived Faa Air Agency Certificates
IndefiniteLivedFaaAirAgencyCertificates
14200000 USD
CY2011Q4 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292000000 USD
CY2012Q2 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292000000 USD
tkr Inventory Quantities Increase Impacting Current Lifo Expense Estimate
InventoryQuantitiesIncreaseImpactingCurrentLifoExpenseEstimate
0.010
CY2011Q4 tkr Land And Buildings
LandAndBuildings
637300000 USD
CY2012Q2 tkr Land And Buildings
LandAndBuildings
644200000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
15700000 USD
CY2011Q2 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
9700000 USD
tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Costs
IncreaseInCurrentLifoExpenseEstimateDueToOnePercentIncreaseInCosts
8700000 USD
tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Inventory
IncreaseInCurrentLifoExpenseEstimateDueToOnePercentIncreaseInInventory
0 USD
CY2011Q4 tkr Indefinite Lived Faa Air Agency Certificates
IndefiniteLivedFaaAirAgencyCertificates
14200000 USD
CY2012Q2 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
600000 USD
CY2011Q2 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
400000 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1200000 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
900000 USD
CY2012Q2 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
427200000 USD
CY2011Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
428900000 USD
tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
four months and one year
CY2012Q2 tkr Maximum Amount Of Estimated Decrease In Unrecognized Tax Positions
MaximumAmountOfEstimatedDecreaseInUnrecognizedTaxPositions
44000000 USD
tkr Maximum Maturity Period Of Cash And Cash Equivalent
MaximumMaturityPeriodOfCashAndCashEquivalent
three months or less
CY2012Q2 tkr Minimum Amount Of Estimated Decrease In Unrecognized Tax Positions
MinimumAmountOfEstimatedDecreaseInUnrecognizedTaxPositions
43000000 USD
CY2011Q4 tkr Net Other Assets
NetOtherAssets
750300000 USD
CY2012Q2 tkr Net Other Assets
NetOtherAssets
719300000 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfExpenses
0 USD
CY2012Q2 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfExpenses
109500000 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfExpenses
109500000 USD
CY2011Q2 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfExpenses
0 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
109500000 USD
CY2012Q2 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
109500000 USD
CY2011Q2 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2012Q2 tkr Refund Of Antidumping Duty
RefundOfAntidumpingDuty
112800000 USD
CY2012Q2 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
100000 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-100000 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
1700000 USD
CY2011Q2 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
400000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
41100000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
43700000 USD
CY2011Q2 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
21800000 USD
CY2012Q2 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
23000000 USD
tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8000000 USD
tkr Stock Purchased At Fair Market Value
StockPurchasedAtFairMarketValue
51700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000098362
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97329738 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Timken Co.

Files In Submission

Name View Source Status
0000098362-12-000099-index-headers.html Edgar Link pending
0000098362-12-000099-index.html Edgar Link pending
0000098362-12-000099.txt Edgar Link pending
0000098362-12-000099-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tkr-20120630.xml Edgar Link completed
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tkr-20120630_cal.xml Edgar Link unprocessable
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