$TKR
TIMKEN CO

2013 Q3 Form 10-Q Financial Statement

#000009836213000117 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $21.70M $26.50M
YoY Change -18.11% -98.0%
Cost Of Revenue $529.4M $843.6M
YoY Change -37.25% -13.79%
Gross Profit $202.0M $298.9M
YoY Change -32.42% -12.93%
Gross Profit Margin 930.88% 1127.92%
Selling, General & Admin $139.4M $152.7M
YoY Change -8.71% -1.55%
% of Gross Profit 69.01% 51.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $49.00M
YoY Change -29.18% -0.2%
% of Gross Profit 17.18% 16.39%
Operating Expenses $139.4M $152.7M
YoY Change -8.71% -1.55%
Operating Profit $58.90M $134.3M
YoY Change -56.14% -28.18%
Interest Expense $5.000M $7.300M
YoY Change -31.51% -19.78%
% of Operating Profit 8.49% 5.44%
Other Income/Expense, Net $400.0K $1.400M
YoY Change -71.43% -51.72%
Pretax Income $83.50M $155.4M
YoY Change -46.27% -25.86%
Income Tax $19.90M $47.00M
% Of Pretax Income 23.83% 30.24%
Net Earnings $52.20M $80.90M
YoY Change -35.48% -27.12%
Net Earnings / Revenue 240.55% 305.28%
Basic Earnings Per Share $0.55 $0.84
Diluted Earnings Per Share $0.54 $0.83
COMMON SHARES
Basic Shares Outstanding 94.67M shares 96.36M shares
Diluted Shares Outstanding 95.41M shares 97.12M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.1M $485.5M
YoY Change -13.88% 20.5%
Cash & Equivalents $418.1M $485.5M
Short-Term Investments
Other Short-Term Assets $69.10M $61.50M
YoY Change 12.36% -69.02%
Inventory $856.1M $928.1M
Prepaid Expenses
Receivables $593.7M $629.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.050B $2.234B
YoY Change -8.22% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.498B $1.344B
YoY Change 11.46% 8.19%
Goodwill $359.7M $332.1M
YoY Change 8.31%
Intangibles $222.0M $221.7M
YoY Change 0.14%
Long-Term Investments
YoY Change
Other Assets $37.30M $41.10M
YoY Change -9.25% -58.73%
Total Long-Term Assets $644.6M $640.5M
YoY Change 0.64% -65.5%
TOTAL ASSETS
Total Short-Term Assets $2.050B $2.234B
Total Long-Term Assets $644.6M $640.5M
Total Assets $4.193B $4.219B
YoY Change -0.61% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.5M $270.0M
YoY Change -6.48% -12.45%
Accrued Expenses $184.1M $213.0M
YoY Change -13.57% -7.03%
Deferred Revenue
YoY Change
Short-Term Debt $21.10M $12.90M
YoY Change 63.57% -11.64%
Long-Term Debt Due $250.1M $14.60M
YoY Change 1613.01% 121.21%
Total Short-Term Liabilities $978.4M $797.9M
YoY Change 22.62% -5.65%
LONG-TERM LIABILITIES
Long-Term Debt $205.4M $461.4M
YoY Change -55.48% -6.01%
Other Long-Term Liabilities $45.60M $114.5M
YoY Change -60.17% -79.41%
Total Long-Term Liabilities $847.4M $1.075B
YoY Change -21.16% 2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $978.4M $797.9M
Total Long-Term Liabilities $847.4M $1.075B
Total Liabilities $1.826B $1.873B
YoY Change -2.5% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.555B $2.358B
YoY Change 8.36%
Common Stock $944.7M $940.8M
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $193.1M $112.6M
YoY Change 71.49%
Treasury Stock Shares 3.738M shares 2.528M shares
Shareholders Equity $2.353B $2.331B
YoY Change
Total Liabilities & Shareholders Equity $4.193B $4.219B
YoY Change -0.61% 2.32%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $52.20M $80.90M
YoY Change -35.48% -27.12%
Depreciation, Depletion And Amortization $34.70M $49.00M
YoY Change -29.18% -0.2%
Cash From Operating Activities $112.4M $130.1M
YoY Change -13.6% 36.23%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$72.00M
YoY Change -61.53% 55.17%
Acquisitions
YoY Change
Other Investing Activities -$35.30M $300.0K
YoY Change -11866.67% -100.14%
Cash From Investing Activities -$63.00M -$71.70M
YoY Change -12.13% -72.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.70M -88.00M
YoY Change -65.11% 99.1%
NET CHANGE
Cash From Operating Activities 112.4M 130.1M
Cash From Investing Activities -63.00M -71.70M
Cash From Financing Activities -30.70M -88.00M
Net Change In Cash 18.70M -29.60M
YoY Change -163.18% -85.58%
FREE CASH FLOW
Cash From Operating Activities $112.4M $130.1M
Capital Expenditures -$27.70M -$72.00M
Free Cash Flow $140.1M $202.1M
YoY Change -30.68% 42.42%

Facts In Submission

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26300000 USD
us-gaap Increase Decrease In Income Taxes
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99300000 USD
us-gaap Increase Decrease In Inventories
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-35200000 USD
us-gaap Increase Decrease In Inventories
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-12800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-74500000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-64800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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17700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2100000 USD
us-gaap Increase Decrease In Restricted Cash
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-3600000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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933878 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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766401 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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31500000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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310600000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
300100000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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222000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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224700000 USD
us-gaap Interest Costs Capitalized
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2900000 USD
us-gaap Interest Costs Capitalized
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8600000 USD
us-gaap Interest Expense
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17500000 USD
us-gaap Interest Expense
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24000000 USD
CY2012Q3 us-gaap Interest Expense
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7300000 USD
CY2013Q3 us-gaap Interest Expense
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4900000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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430400000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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399000000 USD
CY2012Q4 us-gaap Inventory Gross
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883500000 USD
CY2013Q3 us-gaap Inventory Gross
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884300000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
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288900000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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280600000 USD
CY2013Q3 us-gaap Inventory Net
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856100000 USD
CY2012Q4 us-gaap Inventory Net
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862100000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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110700000 USD
CY2013Q3 us-gaap Inventory Raw Materials
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105100000 USD
CY2013Q3 us-gaap Inventory Supplies Net Of Reserves
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55400000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
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64300000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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21400000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28200000 USD
CY2012Q4 us-gaap Inventory Work In Process
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278100000 USD
CY2013Q3 us-gaap Inventory Work In Process
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324800000 USD
CY2013Q3 us-gaap Investment Income Interest
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500000 USD
CY2012Q3 us-gaap Investment Income Interest
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600000 USD
us-gaap Investment Income Interest
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2000000 USD
us-gaap Investment Income Interest
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1500000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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4192900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4244700000 USD
CY2013Q3 us-gaap Liabilities Current
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978400000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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1330200000 USD
CY2012Q4 us-gaap Liabilities Current
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667900000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
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847400000 USD
CY2012Q4 us-gaap Long Term Debt
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464700000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
455500000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
250100000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9600000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
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456800000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
481300000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455100000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205400000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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3315000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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3138300000 USD
CY2012Q4 us-gaap Minority Interest
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14400000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
13800000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
8900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-145800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-181800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-266600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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366500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251800000 USD
us-gaap Net Income Loss
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210100000 USD
CY2012Q3 us-gaap Net Income Loss
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80900000 USD
us-gaap Net Income Loss
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420200000 USD
CY2013Q3 us-gaap Net Income Loss
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52200000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
344500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
578600000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134300000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
69100000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
67700000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19300000 USD
us-gaap Payments To Acquire Marketable Securities
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-5600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-71100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-34200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-7500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
177500000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153900000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
354900000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
371800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112300000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
16400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
187300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
210400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
140400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
399800000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
70100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
64800000 USD
CY2013Q3 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.45
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12600000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20200000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8900000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2013Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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
7600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
us-gaap Profit Loss
ProfitLoss
420500000 USD
us-gaap Profit Loss
ProfitLoss
210300000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
52500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
81100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3792100000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3983300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1498300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1405300000 USD
us-gaap Repayments Of Long Term Debt
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9800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17200000 USD
us-gaap Restructuring Charges
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4900000 USD
CY2012 us-gaap Restructuring Charges
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12200000 USD
CY2011Q4 us-gaap Restructuring Reserve
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21800000 USD
CY2012Q4 us-gaap Restructuring Reserve
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17600000 USD
CY2013Q3 us-gaap Restructuring Reserve
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9900000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11600000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
28800000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2411200000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2555300000 USD
us-gaap Revenues
Revenues
62800000 USD
us-gaap Revenues
Revenues
86900000 USD
CY2013Q3 us-gaap Revenues
Revenues
21700000 USD
CY2012Q3 us-gaap Revenues
Revenues
26500000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1061500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3277900000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1142500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3906700000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152700000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
480400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
472200000 USD
us-gaap Severance Costs1
SeveranceCosts1
10200000 USD
CY2012Q3 us-gaap Severance Costs1
SeveranceCosts1
1300000 USD
us-gaap Severance Costs1
SeveranceCosts1
17900000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
3200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13400000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
14300000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
21100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1100000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7600000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2353300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2232200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2246600000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2367100000 USD
CY2012Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6400000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3738461 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2476921 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110300000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
193100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-107400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96248211 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97123173 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97915800 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95408069 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95391695 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
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94667659 shares
tkr Approximate Amount Expected To Recognized In Lifo Expense By End Of Year
ApproximateAmountExpectedToRecognizedInLifoExpenseByEndOfYear
10300000 USD
CY2013Q3 tkr Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
700000 USD
CY2013Q3 tkr Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities
1300000 USD
CY2013Q3 tkr Business Combination Purchase Price Allocation Goodwill Amount
BusinessCombinationPurchasePriceAllocationGoodwillAmount
18900000 USD
CY2013Q3 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-100000 USD
tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
108600000 USD
tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-500000 USD
CY2012Q3 tkr Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses
-900000 USD
CY2012Q3 tkr Continueddumpingandsubsidyoffsetactnetofexpenses
Continueddumpingandsubsidyoffsetactnetofexpenses
112800000 USD
CY2013Q3 tkr Current Interest Ownership Percentage By Controlling Owners In Subsidiary
CurrentInterestOwnershipPercentageByControllingOwnersInSubsidiary
0.75
CY2013Q3 tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
52100000 USD
tkr Income Loss From Continuing Operations Available To Common Shareholders For Basic Earnings Loss Per Share And Diluted Earnings Loss Per Share
IncomeLossFromContinuingOperationsAvailableToCommonShareholdersForBasicEarningsLossPerShareAndDilutedEarningsLossPerShare
209900000 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
tkr Increase Costs Impacting Lifo Expense Estimate
IncreaseCostsImpactingLifoExpenseEstimate
0.010
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
12900000 USD
tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
8300000 USD
CY2012Q3 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
3700000 USD
CY2013Q3 tkr Increase Decrease In Inventory Reserve Lifo
IncreaseDecreaseInInventoryReserveLifo
7700000 USD
tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Costs
IncreaseInCurrentLifoExpenseEstimateDueToOnePercentIncreaseInCosts
5900000 USD
tkr Increase In Current Lifo Expense Estimate Due To One Percent Increase In Inventory
IncreaseInCurrentLifoExpenseEstimateDueToOnePercentIncreaseInInventory
0 USD
tkr Inventory Quantities Increase Impacting Current Lifo Expense Estimate
InventoryQuantitiesIncreaseImpactingCurrentLifoExpenseEstimate
0.010
CY2013Q3 tkr Land And Buildings
LandAndBuildings
668300000 USD
CY2012Q4 tkr Land And Buildings
LandAndBuildings
653800000 USD
CY2013Q3 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
100000 USD
tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
200000 USD
CY2012Q3 tkr Less Undistributed Earnings Loss Allocated To Nonvested Stock
LessUndistributedEarningsLossAllocatedToNonvestedStock
200000 USD
CY2013Q3 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
424900000 USD
CY2012Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
424900000 USD
tkr Maturity Period Of Short Term Investments
MaturityPeriodOfShortTermInvestments
four months and one year
tkr Maximum Maturity Period Of Cash And Cash Equivalent
MaximumMaturityPeriodOfCashAndCashEquivalent
three months or less
tkr Noncontrolling Interest Attributable To Components Of Accumulated Other Comprehensive Income
NoncontrollingInterestAttributableToComponentsOfAccumulatedOtherComprehensiveIncome
7800000 USD
tkr Noncontrolling Interest Attributable To Components Of Accumulated Other Comprehensive Income
NoncontrollingInterestAttributableToComponentsOfAccumulatedOtherComprehensiveIncome
100000 USD
CY2013Q3 tkr Noncontrolling Interest Attributable To Components Of Accumulated Other Comprehensive Income
NoncontrollingInterestAttributableToComponentsOfAccumulatedOtherComprehensiveIncome
3500000 USD
tkr Other Comprehensive Income Loss Attributable To Parent Company
OtherComprehensiveIncomeLossAttributableToParentCompany
-14500000 USD
CY2012Q3 tkr Other Comprehensive Income Loss Attributable To Parent Company
OtherComprehensiveIncomeLossAttributableToParentCompany
12300000 USD
tkr Other Comprehensive Income Loss Attributable To Parent Company
OtherComprehensiveIncomeLossAttributableToParentCompany
-11800000 USD
CY2013Q3 tkr Other Comprehensive Income Loss Attributable To Parent Company
OtherComprehensiveIncomeLossAttributableToParentCompany
6200000 USD
tkr Other Comprehensive Income Reclassification Recognized In Current Period Before Tax
OtherComprehensiveIncomeReclassificationRecognizedInCurrentPeriodBeforeTax
98800000 USD
CY2012Q3 tkr Other Comprehensive Income Reclassification Recognized In Current Period Before Tax
OtherComprehensiveIncomeReclassificationRecognizedInCurrentPeriodBeforeTax
22800000 USD
tkr Other Comprehensive Income Reclassification Recognized In Current Period Before Tax
OtherComprehensiveIncomeReclassificationRecognizedInCurrentPeriodBeforeTax
70700000 USD
CY2013Q3 tkr Other Comprehensive Income Reclassification Recognized In Current Period Before Tax
OtherComprehensiveIncomeReclassificationRecognizedInCurrentPeriodBeforeTax
32100000 USD
CY2013Q3 tkr Previous Controlling Interest Ownership Percentage By Controlling Owners In Subsidiary
PreviousControllingInterestOwnershipPercentageByControllingOwnersInSubsidiary
0.80
CY2012Q3 tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
-900000 USD
CY2013Q3 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
108600000 USD
tkr Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Unallocated Expenses
ReceiptOfContinuedDumpingAndSubsidyOffsetActPaymentNetOfUnallocatedExpenses
0 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
1300000 USD
tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-1200000 USD
CY2013Q3 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
400000 USD
CY2012Q3 tkr Segment Reporting Intersegment Adjustments
SegmentReportingIntersegmentAdjustments
-400000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q3 tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
24300000 USD
tkr Segment Reporting Unallocated Corporate Expenses
SegmentReportingUnallocatedCorporateExpenses
67000000 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
8400000 USD
CY2013Q3 tkr Transaction Costs
TransactionCosts
125000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000098362
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97636674 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Timken Co.

Files In Submission

Name View Source Status
0000098362-13-000117-index-headers.html Edgar Link pending
0000098362-13-000117-index.html Edgar Link pending
0000098362-13-000117.txt Edgar Link pending
0000098362-13-000117-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tkr-20130930.xml Edgar Link completed
tkr-20130930.xsd Edgar Link pending
tkr-20130930_cal.xml Edgar Link unprocessable
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tkr10-q9302013.htm Edgar Link pending