$TKR
TIMKEN CO

2012 Q3 Form 10-Q Financial Statement

#000009836212000117 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $26.50M $1.322B
YoY Change -98.0% 24.73%
Cost Of Revenue $843.6M $978.5M
YoY Change -13.79% 23.14%
Gross Profit $298.9M $343.3M
YoY Change -12.93% 29.5%
Gross Profit Margin 1127.92% 25.97%
Selling, General & Admin $152.7M $155.1M
YoY Change -1.55% 10.55%
% of Gross Profit 51.09% 45.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $49.10M
YoY Change -0.2% 4.47%
% of Gross Profit 16.39% 14.3%
Operating Expenses $152.7M $155.1M
YoY Change -1.55% 10.55%
Operating Profit $134.3M $187.0M
YoY Change -28.18% 49.84%
Interest Expense $7.300M $9.100M
YoY Change -19.78% -209.64%
% of Operating Profit 5.44% 4.87%
Other Income/Expense, Net $1.400M $2.900M
YoY Change -51.72% -203.57%
Pretax Income $155.4M $209.6M
YoY Change -25.86% 89.17%
Income Tax $47.00M $70.10M
% Of Pretax Income 30.24% 33.44%
Net Earnings $80.90M $111.0M
YoY Change -27.12% 57.89%
Net Earnings / Revenue 305.28% 8.4%
Basic Earnings Per Share $0.84 $1.13
Diluted Earnings Per Share $0.83 $1.12
COMMON SHARES
Basic Shares Outstanding 96.36M shares 97.49M shares
Diluted Shares Outstanding 97.12M shares 98.49M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $485.5M $402.9M
YoY Change 20.5% -55.22%
Cash & Equivalents $485.5M $402.9M
Short-Term Investments
Other Short-Term Assets $61.50M $198.5M
YoY Change -69.02% 36.52%
Inventory $928.1M $949.2M
Prepaid Expenses
Receivables $629.8M $715.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.234B $2.267B
YoY Change -1.45% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.344B $1.243B
YoY Change 8.19% -1.12%
Goodwill $332.1M
YoY Change
Intangibles $221.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.10M $99.60M
YoY Change -58.73% -63.14%
Total Long-Term Assets $640.5M $1.857B
YoY Change -65.5% -1.26%
TOTAL ASSETS
Total Short-Term Assets $2.234B $2.267B
Total Long-Term Assets $640.5M $1.857B
Total Assets $4.219B $4.123B
YoY Change 2.32% -2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0M $308.4M
YoY Change -12.45% 19.63%
Accrued Expenses $213.0M $229.1M
YoY Change -7.03% 4.85%
Deferred Revenue
YoY Change
Short-Term Debt $12.90M $14.60M
YoY Change -11.64% 305.56%
Long-Term Debt Due $14.60M $6.600M
YoY Change 121.21% -34.0%
Total Short-Term Liabilities $797.9M $845.7M
YoY Change -5.65% 18.2%
LONG-TERM LIABILITIES
Long-Term Debt $461.4M $490.9M
YoY Change -6.01% 2.4%
Other Long-Term Liabilities $114.5M $556.2M
YoY Change -79.41% -55.63%
Total Long-Term Liabilities $1.075B $1.047B
YoY Change 2.65% -39.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.9M $845.7M
Total Long-Term Liabilities $1.075B $1.047B
Total Liabilities $1.873B $1.918B
YoY Change -2.38% -22.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.358B
YoY Change
Common Stock $940.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.6M
YoY Change
Treasury Stock Shares 2.528M shares
Shareholders Equity $2.331B $2.205B
YoY Change
Total Liabilities & Shareholders Equity $4.219B $4.123B
YoY Change 2.32% -2.97%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $80.90M $111.0M
YoY Change -27.12% 57.89%
Depreciation, Depletion And Amortization $49.00M $49.10M
YoY Change -0.2% 4.47%
Cash From Operating Activities $130.1M $95.50M
YoY Change 36.23% -36.08%
INVESTING ACTIVITIES
Capital Expenditures -$72.00M -$46.40M
YoY Change 55.17% 109.01%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$210.1M
YoY Change -100.14% 341.39%
Cash From Investing Activities -$71.70M -$256.5M
YoY Change -72.05% 267.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.00M -44.20M
YoY Change 99.1% 580.0%
NET CHANGE
Cash From Operating Activities 130.1M 95.50M
Cash From Investing Activities -71.70M -256.5M
Cash From Financing Activities -88.00M -44.20M
Net Change In Cash -29.60M -205.2M
YoY Change -85.58% -380.71%
FREE CASH FLOW
Cash From Operating Activities $130.1M $95.50M
Capital Expenditures -$72.00M -$46.40M
Free Cash Flow $202.1M $141.9M
YoY Change 42.42% -17.31%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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12900000 USD
us-gaap Increase Decrease In Restricted Cash
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3600000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
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17300000 USD
CY2012Q3 us-gaap Indefinite Lived Trade Names
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17300000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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221700000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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235700000 USD
us-gaap Interest Expense
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24000000 USD
CY2011Q3 us-gaap Interest Expense
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9100000 USD
CY2012Q3 us-gaap Interest Expense
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7300000 USD
us-gaap Interest Expense
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28200000 USD
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472400000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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467100000 USD
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CY2011Q4 us-gaap Inventory Gross
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CY2012Q3 us-gaap Inventory Lifo Reserve
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300600000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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287700000 USD
CY2012Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Raw Materials
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117200000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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129800000 USD
CY2012Q3 us-gaap Inventory Supplies Net Of Reserves
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68400000 USD
CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
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65600000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
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40100000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
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30800000 USD
CY2011Q4 us-gaap Inventory Work In Process
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327400000 USD
CY2012Q3 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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4400000 USD
CY2012Q3 us-gaap Investment Income Interest
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600000 USD
us-gaap Investment Income Interest
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CY2011Q3 us-gaap Investment Income Interest
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1500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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4327400000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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4218500000 USD
CY2012Q3 us-gaap Liabilities Current
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797900000 USD
CY2011Q4 us-gaap Liabilities Current
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819900000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
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1074800000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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1465000000 USD
CY2011Q4 us-gaap Long Term Debt
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493100000 USD
CY2012Q3 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt Current
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14300000 USD
CY2012Q3 us-gaap Long Term Debt Current
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14600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
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488300000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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480700000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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478800000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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461400000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
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CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2012Q3 us-gaap Minority Interest
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14400000 USD
CY2011Q4 us-gaap Minority Interest
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14200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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366500000 USD
us-gaap Net Income Loss
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345200000 USD
us-gaap Net Income Loss
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420200000 USD
CY2011Q3 us-gaap Net Income Loss
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111000000 USD
CY2012Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
us-gaap Operating Income Loss
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559500000 USD
CY2012Q3 us-gaap Operating Income Loss
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134300000 USD
CY2011Q3 us-gaap Operating Income Loss
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187000000 USD
us-gaap Operating Income Loss
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61500000 USD
CY2011Q4 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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41100000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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40000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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5400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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27600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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34500000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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24500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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200000 USD
CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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1400000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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333900000 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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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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66800000 USD
us-gaap Payments Of Dividends Common Stock
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56600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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198900000 USD
us-gaap Payments To Acquire Marketable Securities
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23900000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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187300000 USD
us-gaap Payments To Acquire Productive Assets
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106000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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445200000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Expense
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70100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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55800000 USD
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CY2012Q3 us-gaap Preferred Stock No Par Value
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
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shares
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shares
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CY2011Q4 us-gaap Preferred Stock Value
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12800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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9300000 USD
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12900000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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4800000 USD
us-gaap Proceeds From Issuance Of Common Stock
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20200000 USD
us-gaap Proceeds From Issuance Of Common Stock
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23400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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5700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1800000 USD
CY2012Q3 us-gaap Product Warranty Accrual
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5500000 USD
CY2010Q4 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
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11700000 USD
CY2011 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4600000 USD
us-gaap Product Warranty Expense
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CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
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CY2011Q3 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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4000000 USD
us-gaap Repayments Of Long Term Debt
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17200000 USD
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3600000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Restructuring Charges
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CY2011 us-gaap Restructuring Charges
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CY2010Q4 us-gaap Restructuring Reserve
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CY2012Q3 us-gaap Restructuring Reserve
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18400000 USD
CY2011Q4 us-gaap Restructuring Reserve
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21800000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
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14200000 USD
us-gaap Restructuring Reserve Settled With Cash
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15100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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8500000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
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11900000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
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1200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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28800000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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2358100000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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32000000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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26500000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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99000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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86900000 USD
us-gaap Sales Revenue Goods Net
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3906700000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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3905500000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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1142500000 USD
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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77800000 USD
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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21100000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4300000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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459100000 USD
us-gaap Selling General And Administrative Expense
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480400000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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155100000 USD
CY2012Q3 us-gaap Severance Costs
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us-gaap Severance Costs
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200000 USD
us-gaap Severance Costs
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17900000 USD
CY2011Q3 us-gaap Severance Costs
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us-gaap Share Based Compensation
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13400000 USD
us-gaap Share Based Compensation
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13100000 USD
CY2012Q3 us-gaap Short Term Borrowings
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12900000 USD
CY2011Q4 us-gaap Short Term Borrowings
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22000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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12500000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
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2331400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2345800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2042500000 USD
CY2011Q3 us-gaap Tangible Asset Impairment Charges
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100000 USD
CY2012Q3 us-gaap Treasury Stock Shares
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CY2011Q4 us-gaap Treasury Stock Shares
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112600000 USD
CY2011Q4 us-gaap Treasury Stock Value
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29200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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112300000 USD
CY2012Q3 us-gaap Tangible Asset Impairment Charges
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6400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6400000 USD
tkr Increase Decrease In Inventory Reserve Lifo
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23800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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13700000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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45300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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45500000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97915800 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98743586 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98485840 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97489819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97509361 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96356772 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96981922 shares
CY2012 tkr Approximate Amount Expected To Recognized In Lifo Expense By End Of Year
ApproximateAmountExpectedToRecognizedInLifoExpenseByEndOfYear
17900000 USD
CY2012Q3 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
600000 USD
tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
0 USD
CY2011Q3 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
0 USD
tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
108600000 USD
CY2012Q3 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
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-900000 USD
tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
343900000 USD
CY2012Q3 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
80700000 USD
tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
418900000 USD
CY2011Q3 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
110600000 USD
tkr Increase Costs Impacting Lifo Expense Estimate
IncreaseCostsImpactingLifoExpenseEstimate
0.010
tkr Inventory Quantities Increase Impacting Current Lifo Expense Estimate
InventoryQuantitiesIncreaseImpactingCurrentLifoExpenseEstimate
0.010
CY2011Q3 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
8100000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
12900000 USD
CY2012Q3 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
3700000 USD
CY2012 tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Costs
IncreaseInCurrentLifoExpenseEstimateDueToOnePercentIncreaseInCosts
6400000 USD
CY2012 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
CY2012Q3 tkr Indefinite Lived Faa Air Agency Certificates
IndefiniteLivedFaaAirAgencyCertificates
14200000 USD
CY2011Q4 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292000000 USD
CY2012Q3 tkr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
292300000 USD
CY2011Q4 tkr Land And Buildings
LandAndBuildings
637300000 USD
CY2012Q3 tkr Land And Buildings
LandAndBuildings
655200000 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1300000 USD
CY2011Q3 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
400000 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
1300000 USD
CY2012Q3 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
200000 USD
CY2011Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
428900000 USD
CY2012Q3 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
426700000 USD
tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
four months and one year
CY2012Q3 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
CY2012Q3 tkr Minimum Amount Of Estimated Decrease In Unrecognized Tax Positions
MinimumAmountOfEstimatedDecreaseInUnrecognizedTaxPositions
43000000 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2011Q3 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
CY2012Q3 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
-900000 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
108600000 USD
CY2012Q3 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
20100000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
63800000 USD
tkr Shares Surrendered For Taxes
SharesSurrenderedForTaxes
8100000 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
800000 USD
CY2011Q3 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
900000 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
1300000 USD
CY2012Q3 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-400000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
59900000 USD
CY2011Q3 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
18800000 USD
CY2012Q3 tkr Tkr Longlivedfixedassetsheldandusedatcarryingvalue
TkrLonglivedfixedassetsheldandusedatcarryingvalue
10200000 USD
CY2012Q3 tkr Tkr Longlivedfixedassetsheldandusedatfairvalue
TkrLonglivedfixedassetsheldandusedatfairvalue
3800000 USD
CY2012Q3 tkr Tkr Longlivedfixedassetsheldandusedatfairvalueadjustment
TkrLonglivedfixedassetsheldandusedatfairvalueadjustment
6400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000098362
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95847056 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Timken Co.

Files In Submission

Name View Source Status
0000098362-12-000117-index-headers.html Edgar Link pending
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0000098362-12-000117.txt Edgar Link pending
0000098362-12-000117-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-20120930.xml Edgar Link completed
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tkr-9302012x10q.htm Edgar Link pending