$TKR
TIMKEN CO Stock $tkr

$tkr Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000009836216000109 Filed on April 27, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$684.0M	$722.5M
YoY Change	-5.33%	3014.22%
Cost Of Revenue	$500.9M	$520.0M
YoY Change	-3.67%	0.25%
Gross Profit	$183.1M	$202.5M
YoY Change	-9.58%	-7.15%
Gross Profit Margin	26.77%	28.03%
Selling, General & Admin	$116.1M	$128.5M
YoY Change	-9.65%	-9.38%
% of Gross Profit	63.41%	63.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.60M	$33.50M
YoY Change	-2.69%	-4.56%
% of Gross Profit	17.8%	16.54%
Operating Expenses	$116.1M	$128.5M
YoY Change	-9.65%	-9.38%
Operating Profit	$55.30M	-$147.4M
YoY Change	-137.52%	-303.59%
Interest Expense	$8.400M	$8.000M
YoY Change	5.0%	45.45%
% of Operating Profit	15.19%
Other Income/Expense, Net	$0.00	-$1.400M
YoY Change	-100.0%	-36.36%
Pretax Income	$65.80M	$80.60M
YoY Change	-18.36%	-28.36%
Income Tax	$29.10M	-$21.30M
% Of Pretax Income	44.22%	-26.43%
Net Earnings	$65.90M	-$135.2M
YoY Change	-148.74%	-261.92%
Net Earnings / Revenue	9.63%	-18.71%
Basic Earnings Per Share	$0.83	-$1.54
Diluted Earnings Per Share	$0.82	-$1.54
COMMON SHARES
Basic Shares Outstanding	79.77M shares	87.67M shares
Diluted Shares Outstanding	80.44M shares	87.67M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.3M	$154.4M
YoY Change	-11.08%	-37.82%
Cash & Equivalents	$137.3M	$154.4M
Short-Term Investments
Other Short-Term Assets	$95.20M	$46.70M
YoY Change	103.85%	-21.11%
Inventory	$551.3M	$580.3M
Prepaid Expenses
Receivables	$465.0M	$491.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.275B	$1.364B
YoY Change	-6.52%	-27.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$780.1M	$760.2M
YoY Change	2.62%	-51.27%
Goodwill	$328.7M	$256.6M
YoY Change	28.1%	-28.4%
Intangibles	$265.1M	$230.1M
YoY Change	15.21%	7.52%
Long-Term Investments	$2.900M	$25.70M
YoY Change	-88.72%
Other Assets	$48.30M	$64.20M
YoY Change	-24.77%	18.89%
Total Long-Term Assets	$795.1M	$696.4M
YoY Change	14.17%	-29.55%
TOTAL ASSETS
Total Short-Term Assets	$1.275B	$1.364B
Total Long-Term Assets	$795.1M	$696.4M
Total Assets	$2.850B	$2.820B
YoY Change	1.05%	-36.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$177.9M	$168.4M
YoY Change	5.64%	-36.79%
Accrued Expenses	$84.60M	$107.0M
YoY Change	-20.93%	-34.44%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$3.600M
YoY Change	-94.44%	-83.78%
Long-Term Debt Due	$15.10M	$100.0K
YoY Change	15000.0%	-99.96%
Total Short-Term Liabilities	$442.6M	$519.4M
YoY Change	-14.79%	-47.12%
LONG-TERM LIABILITIES
Long-Term Debt	$673.4M	$519.7M
YoY Change	29.57%	151.79%
Other Long-Term Liabilities	$72.60M	$69.20M
YoY Change	4.91%	29.1%
Total Long-Term Liabilities	$1.032B	$884.8M
YoY Change	16.63%	7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$442.6M	$519.4M
Total Long-Term Liabilities	$1.032B	$884.8M
Total Liabilities	$1.475B	$1.404B
YoY Change	5.01%	-22.14%
SHAREHOLDERS EQUITY
Retained Earnings	$1.500B	$1.458B
YoY Change	2.85%	-44.9%
Common Stock	$954.7M	$948.7M
YoY Change	0.63%	-0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$833.0M	$598.8M
YoY Change	39.11%	56.22%
Treasury Stock Shares	19.15M shares	11.98M shares
Shareholders Equity	$1.350B	$1.403B
YoY Change
Total Liabilities & Shareholders Equity	$2.850B	$2.820B
YoY Change	1.05%	-36.16%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$65.90M	-$135.2M
YoY Change	-148.74%	-261.92%
Depreciation, Depletion And Amortization	$32.60M	$33.50M
YoY Change	-2.69%	-4.56%
Cash From Operating Activities	$48.60M	$17.00M
YoY Change	185.88%	-57.71%
INVESTING ACTIVITIES
Capital Expenditures	-$24.20M	-$19.70M
YoY Change	22.84%	3.14%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$100.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$24.60M	-$14.00M
YoY Change	75.71%	-68.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$34.70M	$95.70M
YoY Change	-63.74%	-16.13%
Debt Paid & Issued, Net	$45.00M	$1.100M
YoY Change	3990.91%	450.0%
Cash From Financing Activities	-$20.90M	-$120.8M
YoY Change	-82.7%	-7.72%
NET CHANGE
Cash From Operating Activities	$48.60M	$17.00M
Cash From Investing Activities	-$24.60M	-$14.00M
Cash From Financing Activities	-$20.90M	-$120.8M
Net Change In Cash	$3.100M	-$117.8M
YoY Change	-102.63%	-13.19%
FREE CASH FLOW
Cash From Operating Activities	$48.60M	$17.00M
Capital Expenditures	-$24.20M	-$19.70M
Free Cash Flow	$72.80M	$36.70M
YoY Change	98.37%	-38.11%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	400000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	3900000	USD
CY2016Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	20700000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.54
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.54
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6600000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4600000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.136
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.153
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.136
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	102300000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	84600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	37000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	24100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28400000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	33000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	547900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	551100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	240600000	USD
CY2014Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	700000	USD
CY2015Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	900000	USD
CY2015Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	6000000	USD
CY2016Q1	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	2900000	USD
CY2015Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	200000	USD
CY2016Q1	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	1700000	USD
CY2015Q4	us-gaap	Foreign Currency Fair Value Hedge Asset At Fair Value ForeignCurrencyFairValueHedgeAssetAtFairValue	2200000	USD
CY2016Q1	us-gaap	Foreign Currency Fair Value Hedge Asset At Fair Value ForeignCurrencyFairValueHedgeAssetAtFairValue	200000	USD
CY2015Q4	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	200000	USD
CY2016Q1	us-gaap	Foreign Currency Fair Value Hedge Liability At Fair Value ForeignCurrencyFairValueHedgeLiabilityAtFairValue	2200000	USD
CY2014Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	13400000	USD
CY2015Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4600000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-300000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-600000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	327300000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	328700000	USD
CY2016Q1	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-1400000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	202500000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	180900000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2400000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	200000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-135200000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	63000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	80600000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62800000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-156100000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90500000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21300000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27600000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	27900000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	16500000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29600000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4900000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	54700000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21700000	USD
CY2015Q1	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	-2900000	USD
CY2016Q1	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	500000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-63500000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-28400000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1700000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12700000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-500000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	667772	shares
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	24400000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	24500000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	572300000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	575600000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	271300000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	265100000	USD
CY2015Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	8000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	8400000	USD
CY2014Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-100000	USD
CY2015Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-100000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	296200000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	301600000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	561600000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	571500000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	188100000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	183600000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	543200000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	551300000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	58800000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	57800000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	24700000	USD
CY2016Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	29600000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	18400000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	20200000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	181900000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	182500000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2784100000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2850100000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	505300000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	442600000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	934200000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1031900000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47100000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	594500000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	688500000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15100000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15100000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	521500000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	549600000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	579400000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	673400000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1741400000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1766000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	20100000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	25900000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.51
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-120800000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19400000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24600000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-135200000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	63000000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	400000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-147400000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50900000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	56100000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	95200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49100000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48300000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-87300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	12000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-27800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14800000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	77300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	77300000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-105100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-60300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2300000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	153100000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	134600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68200000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72600000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1400000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	136100000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	133100000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	96800000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35000000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	9600000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	6100000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21900000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20700000	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	6900000	USD
CY2016Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	5000000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19700000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24200000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	6900000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	10200000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	225100000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	9300000	USD
CY2016Q1	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.54
CY2016Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.46
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22700000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25900000	USD
CY2015Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	0	USD
CY2016Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	10000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1100000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	90000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	4800000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-3600000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-12800000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2800000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	1600000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-134800000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	62900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2171700000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2195400000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	777800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	780100000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	224900000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	4300000	USD
CY2015Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
CY2016Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	-11000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	45000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	11400000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	7900000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	9500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11300000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	13100000	USD
CY2015Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	6200000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	10500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1457600000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1499900000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	722500000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	684000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	128500000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	118300000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	7700000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4100000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	62000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	200000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	100000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1324500000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1349700000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1344600000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1375600000	USD
CY2015Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2700000	USD
CY2016Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2600000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	18112047	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	19152333	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	804300000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	833000000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	600000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	-2900000	USD
CY2015Q1	us-gaap	Unrealized Gain On Foreign Currency Derivatives Before Tax UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	600000	USD
CY2016Q1	us-gaap	Unrealized Gain On Foreign Currency Derivatives Before Tax UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	-2900000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87670640	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80437533	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87670640	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79769761	shares

Files In Submission

Name	View Source	Status
0000098362-16-000109-index-headers.html	Edgar Link	pending
0000098362-16-000109-index.html	Edgar Link	pending
0000098362-16-000109.txt	Edgar Link	pending
0000098362-16-000109-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
timkenbusinessmodel.jpg	Edgar Link	pending
tkr-20160331.xml	Edgar Link	completed
tkr-20160331.xsd	Edgar Link	pending
tkr-20160331_cal.xml	Edgar Link	unprocessable
tkr-20160331_def.xml	Edgar Link	unprocessable
tkr-20160331_lab.xml	Edgar Link	unprocessable
tkr-20160331_pre.xml	Edgar Link	unprocessable
tkr10-q33116.htm	Edgar Link	pending
tkr33116exhibit12.htm	Edgar Link	pending
tkr33116exhibit311.htm	Edgar Link	pending
tkr33116exhibit312.htm	Edgar Link	pending
tkr33116exhibit32.htm	Edgar Link	pending

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$TKR
TIMKEN CO Stock $tkr

2016 Q1 Form 10-Q Financial Statement

#000009836216000109 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR TIMKEN CO Stock $tkr

2016 Q1 Form 10-Q Financial Statement

#000009836216000109 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR
TIMKEN CO Stock $tkr