The Timken Company (TKR) - Quarterly Balance Statement

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84.15 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	471	421.9	419.3	367.9	344.3	330.5	331.6	300.9	305.3	424.5	257.1	261.8	305.5	302.3	320.3	313.1	415.6	387.5	209.5	181.9	166.8	239.5	133.1	155	145.2	116.4	121.6	137.2	445.1	129.5	148.8	129	156	137.3	129.6	155	236.8	154.4	278.8	238.2	294.8	248.3	384.6	418.1	396.8	457.9	586.4	485.5	509.9	355.3	464.8	402.9	632.8	637.6	877.1	899.8	796.2	709.301	755.545	382.878	277.086	112.012	116.306	94.709	74.735	68.206	30.144	87.767	73.339	100.818	101.072	54.069	38.752	31.285	65.417	63.105	66.98	51.768	50.967	52.871	67.469	35.015	28.626	38.043	52.445	43.287	82.05	36.812	31.094	17.05	33.392	25.915	15.652	18.872	10.927	18.921	6.45	9.62	7.9	18.4	19.6	11	0.3	18.9	22.1	16	9.8	31.8	9.9	11	5.3	15.3	6.9	0.9	7.3	9.5	6.6	2.6	12.1	10.7	4	9.6	5.3	9.1	4	1	7.9	7.4	6.3	8.2	2.3	12.9	12.6	12.6	22.8	20.8	28.1	99.2	42.2	33	50.2	34.7	17.4	7.7	11.1
Short Term Investments Numbers are in millions	10.2	11.4	31.6	41.8	38.2	38.6	39.2	24.7	30.6	57.8	56.9	43.6	52	47.2	37.6	0	0	0	25.7	0	0	0	21.8	0	0	0	16.4	0	0	0	11.7	0	0	0	9.7	0	0	0	8.4	0	0	0	13.9	0	0	0	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	481.2	421.9	450.9	367.9	344.3	330.5	331.6	300.9	305.3	424.5	257.1	261.8	305.5	302.3	320.3	313.1	415.6	387.5	209.5	181.9	166.8	239.5	133.1	155	145.2	116.4	121.6	137.2	445.1	129.5	148.8	129	156	137.3	129.6	155	236.8	154.4	278.8	238.2	294.8	248.3	384.6	418.1	396.8	457.9	586.4	485.5	509.9	355.3	464.8	402.9	632.8	637.6	877.1	899.8	796.2	709.301	755.545	382.878	277.086	112.012	116.306	94.709	74.735	68.206	30.144	87.767	73.339	100.818	101.072	54.069	38.752	31.285	65.417	63.105	66.98	51.768	50.967	52.871	67.469	35.015	28.626	38.043	52.445	43.287	82.05	36.812	31.094	17.05	33.392	25.915	15.652	18.872	10.927	18.921	6.45	9.62	7.9	18.4	19.6	11	0.3	18.9	22.1	16	9.8	31.8	9.9	11	5.3	15.3	6.9	0.9	7.3	9.5	6.6	2.6	12.1	10.7	4	9.6	5.3	9.1	4	1	7.9	7.4	6.3	8.2	2.3	12.9	12.6	12.6	22.8	20.8	28.1	99.2	42.2	33	50.2	34.7	17.4	7.7	11.1
Net Receivables Numbers are in millions	937.9	905.2	816.2	842.6	933.7	873.2	803.5	819.1	863.6	832.4	730.9	785.9	804.8	825.6	692	712.6	667.8	715.1	674.3	699.9	743.2	734.5	663.2	685.9	657.7	646.5	524.9	542.2	501.7	492.7	438	452.8	452.3	465	447	469.8	487.5	491.5	475.7	488.7	486.5	618.2	566.7	593.7	624.2	607.2	546.7	629.8	715.7	762	645.5	715.9	718.8	672.5	516.6	552.2	500.3	489.054	411.226	458.393	465.068	538.804	609.397	814.702	909.409	845.927	748.483	734.771	759.285	740.837	673.428	734.631	790.171	784.92	711.783	791.729	808.276	790.294	717.425	710.218	687.709	691.167	602.262	618.866	610.69	603.352	361.316	376.416	382.943	356.718	307.759	371.878	388.78	404.343	354.972	380.111	406.157	394.033	339.3	358.9	356.6	373.8	350.5	357.5	383.4	395.1	357.4	349.3	363.7	346	313.9	323.3	326.5	320.6	284.9	297.6	319.5	309.2	263.5	262.6	267.3	250.1	223.1	220.5	233.4	223.8	198.5	223.9	220.8	227.4	188.2	221.2	236.1	230.3	213.5	235.7	238.6	213.1	179.5	202.1	217.8	206.7	165.4	123.8	125.5
Inventory Numbers are in millions	1,233.3	1,231.2	1,229.1	1,202.4	1,251.7	1,209.4	1,191.3	1,132.6	1,158	1,112.6	1,042.7	974.1	919.5	864.8	841.3	789.9	784	819.7	842	805.3	843.8	839.4	835.7	841	777.4	776.8	738.9	687.5	617	566.2	545.8	575.9	555.4	551.3	543.2	595.4	574.2	580.3	585.5	618.3	625	829.7	809.9	856.1	818.6	833.8	862.1	928.1	943.3	993.1	964.4	949.2	928.9	917.5	828.5	771.4	699.5	689.372	671.236	716.948	930.141	1,060.399	1,145.695	1,297.928	1,247.759	1,185.498	1,087.712	1,021.961	981.287	974.967	952.31	1,077.792	1,046.956	1,045.58	998.368	1,004.939	963.862	936.764	874.833	798.316	719.404	718.183	695.946	740.958	744.352	738.127	488.923	464.394	458.793	446.366	429.231	458.249	466.47	488.396	489.549	500.599	484.376	478.387	446.6	422.9	415.6	456.2	457.2	510.6	488.1	480.1	445.9	439.9	425.6	425.2	419.5	427.5	413.9	395.4	367.9	381.9	357.2	355.5	332.3	326.2	312	300.2	299.8	306.8	307.9	304.5	310.9	322.3	319.1	310.7	320.1	322.8	332.4	370.4	379.5	389.4	381.2	337.2	344.1	368	379.5	350.4	278.6	247.6	242.6
Other Current Assets Numbers are in millions	120.7	90.2	138.7	186.8	173.1	170.6	168.5	160.1	152.8	178.1	182	172.8	164.4	109.8	145.9	115.3	105.6	127.7	142.1	120.3	83	73.3	105.2	104.4	92.8	73	110.9	64.2	92.9	79.4	68.7	46.1	52.5	95.2	78.8	70.8	45.1	122.8	126.6	139.2	140.5	158.3	188.2	182.1	163.5	174.3	178.9	190.3	196.6	206.1	87.5	198.5	190.3	189.8	65.3	145.4	118.3	171.264	111.287	510.32	146.482	63.95	67.563	103.542	95.43	94.056	109.775	107.286	107.194	94.863	87.894	104.646	103.182	113.317	102.763	94.821	91.022	88.092	90.066	48.421	48.448	50.033	50.271	35.194	34.51	35.351	36.003	42.79	14.208	15.092	15.103	47.08	0.001	44.903	43.094	35.421	38.929	39.901	39.7	39.2	43.7	41.5	42.3	44.1	46.8	49.4	42.1	51.3	55.3	55.9	54.9	54.2	52.7	53.9	50.2	42.5	47.2	48.4	49.3	54	58.9	59.4	58.2	50.4	48.5	49.4	38.7	45.2	44.2	40.1	51.9	32	31.7	32.6	42.1	40.2	35.1	33.9	42.4	31.5	29.9	27.7	23.8	27.1	36.3
Total Current Assets Numbers are in millions	2,773.1	2,700.6	2,634.9	2,606.9	2,710.8	2,592.3	2,504	2,453.5	2,480.4	2,548.3	2,213.5	2,195.4	2,195	2,143.6	2,000.3	1,964.5	2,006.9	2,092.2	1,874.6	1,807.4	1,866.7	1,919.6	1,737.2	1,786.3	1,699.8	1,645.8	1,500.1	1,474.3	1,659.5	1,270.7	1,204	1,226.8	1,237.1	1,274.9	1,198.8	1,378.9	1,436	1,363.8	1,481.9	1,499.7	1,562.1	1,869.6	1,949.4	2,050	2,003.1	2,073.2	2,174.1	2,233.7	2,365.5	2,316.5	2,292.3	2,266.5	2,470.8	2,417.4	2,399.2	2,368.8	2,114.3	2,058.991	2,022.56	2,316.697	1,818.777	1,871.133	2,033.465	2,377.332	2,396.947	2,264.938	2,045.251	2,018.368	2,006.823	1,997.598	1,900.28	2,063.507	2,071.296	2,083.751	1,983.309	1,954.594	1,930.14	1,866.918	1,733.291	1,609.826	1,523.03	1,494.398	1,377.105	1,433.061	1,441.997	1,420.117	968.292	920.412	931.002	878.374	828.38	903.122	913.559	956.514	898.542	935.052	935.912	921.941	833.5	839.4	835.5	882.5	850.3	931.1	940.4	940.6	855.2	872.3	854.5	838.1	793.6	820.3	800	770.8	710.3	731.5	730.5	715.7	657.2	653.5	642.2	619.3	586.4	586.8	593.8	578.7	556	598.8	590.4	586.4	562.5	588.9	612.8	645.9	657.9	686.1	683	683.4	608.2	634.6	677.4	619.5	485.2	406.2	415.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,410.3	1,421.8	1,431.6	1,358.7	1,367.4	1,336.7	1,308.8	1,171.4	1,205.2	1,156.6	1,174.2	1,145.1	1,140.4	1,133.7	1,153.8	1,085.6	1,072.4	1,074.4	1,103.3	1,021.8	1,029.3	1,011.1	912.1	886.8	834.5	865.4	864.2	842.2	811.6	807.6	804.4	796.6	772.5	780.1	777.8	783.1	759.1	760.2	780.5	833.4	838.3	1,559.9	1,558.1	1,498.3	1,469.1	1,423.6	1,405.3	1,344.3	1,320	1,313.3	1,308.9	1,242.5	1,243.1	1,250.9	1,267.7	1,256.6	1,263.5	1,302.542	1,335.228	1,425.96	1,653.212	1,698.258	1,743.866	1,733.445	1,774.744	1,753.656	1,722.081	1,644.965	1,623.747	1,598.16	1,601.559	1,606.782	1,549.643	1,535.583	1,547.044	1,516.325	1,522.606	1,547.875	1,582.957	1,560.567	1,561.281	1,583.229	1,608.594	1,626.285	1,650.127	1,557.101	1,226.244	1,237.407	1,264.026	1,281.039	1,305.345	1,307.406	1,318.74	1,331.867	1,363.772	1,335.307	1,344.491	1,349.779	1,381.5	1,373.1	1,369.3	1,368	1,349.5	1,300.8	1,279.4	1,244.8	1,220.5	1,146.5	1,120.1	1,121.5	1,094.3	1,068.2	1,058.8	1,039.7	1,039.4	1,030.9	1,034.2	1,036.9	1,030.5	1,026.4	1,024.2	1,022.2	1,024.7	1,026.5	1,036.9	1,046	1,049	1,068.2	1,053.1	1,036.8	1,058.9	1,031.1	1,020.9	1,012.8	1,025.6	1,028.4	1,001.5	931.1	932.8	928.9	924.9	941.1	957.6	976.6	935.7
Goodwill Numbers are in millions	1,349.7	1,352.9	1,369.6	1,257.6	1,198.4	1,075.8	1,098.3	979.1	1,015.1	1,010.4	1,022.7	1,029.4	1,034.8	1,028.4	1,047.6	1,021.1	996.5	987.9	993.7	954.7	969.4	953.2	960.5	965.4	493.7	515.9	511.8	510.3	373.4	358.4	357.5	359	328.7	328.7	327.3	327.1	257.7	256.6	259.5	263.5	349.2	358.4	358.7	359.7	362.5	345.2	338.9	332.1	332.1	311.1	307.2	283.7	226.5	225.9	224.4	228.2	218.3	221.038	221.734	222.225	229.699	228.132	230.049	273.474	277.759	281.531	271.784	215.778	211.527	204.247	201.899	216.961	207.943	204.892	204,129	0	0	0	0	0	0	0	0	0	0	0	0	0	149.828	148.431	150.041	148.096	149.487	151.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	967.7	990.1	1,031.4	935.3	876.1	755.3	765.3	594.7	648.1	648.6	668.8	685	704.2	712.6	741.4	737.2	731.4	735.3	758.5	702.8	731.5	713.9	733.2	743.1	389	414.6	420.6	428.9	288.3	264.2	271	274.4	258	265.1	271.3	277.8	225.1	230.1	239.8	188.4	203.6	214	219.1	221.1	226.7	225.8	224.7	221.7	226.3	253.4	261.6	230.7	124.2	127.1	129.2	125.2	127.5	129.762	132.088	134.437	166.264	169.82	173.704	167.736	171.985	168.725	160.452	96.965	98.81	101.074	104.07	180.114	180.486	182.263	388.753	363.991	362.793	190.442	368.143	400.96	398.376	398.296	371.092	433.652	428.723	469.825	258.985	265.908	141.342	141.193	136.118	88.405	88.405	88.405	239.892	151.677	154.081	156.27	153.8	154.1	155.2	160.2	150.1	145.9	149.9	132.3	139.4	126.5	127.9	125.5	125	128.1	114.2	102.1	102.9	101.6	102	102.7	91.2	91.9	92.5	93.2	93.8	94.5	95.1	95.8	96.4	97	97.7	98.3	99	99.6	100.3	100.9	101.6	101.3	112.5	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,317.4	2,343	2,401	2,192.9	2,074.5	1,831.1	1,863.6	1,573.8	1,663.2	1,659	1,691.5	1,714.4	1,739	1,741	1,789	1,758.3	1,727.9	1,723.2	1,752.2	1,657.5	1,700.9	1,667.1	1,693.7	1,708.5	882.7	930.5	932.4	939.2	661.7	622.6	628.5	633.4	586.7	593.8	598.6	604.9	482.8	256.6	259.5	263.5	349.2	358.4	358.7	359.7	362.5	345.2	338.9	332.1	332.1	311.1	568.8	283.7	226.5	225.9	353.6	228.2	218.3	221.038	353.822	222.225	229.699	397.952	403.753	441.21	449.744	450.256	432.236	312.743	310.337	305.321	305.969	397.075	388.429	387.155	388.753	363.991	362.793	190.442	368.143	400.96	398.376	398.296	371.092	433.652	428.723	469.825	258.985	265.908	291.17	289.624	286.159	236.501	237.892	239.522	239.892	151.677	154.081	156.27	153.8	154.1	155.2	160.2	150.1	145.9	149.9	132.3	139.4	126.5	127.9	125.5	125	128.1	114.2	102.1	102.9	101.6	102	102.7	91.2	91.9	92.5	93.2	93.8	94.5	95.1	95.8	96.4	97	97.7	98.3	99	99.6	100.3	100.9	101.6	101.3	112.5	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-47.6	0	1.7	-57.6	-70.3	0	1.8	0	0	0	-67.6	-62.9	-67.7	0.1	-75	9	7.9	7.1	-31.8	8	10.9	10.4	-52.8	-30.6	26	23.9	-41.3	31.6	-15.3	-20.1	-22.3	84.5	85.6	88.1	20.4	114.1	112.2	73.7	126.3	252.3	241.8	341.9	332.5	-25.6	-6.3	-58.7	-62.5	-45.6	-121	-133.8	0	-55.3	-68	-116.3	0	-231.4	-234.7	-236.144	0	-310.928	-312.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.6	49.7	44.3	57.6	70.3	67.2	71	56.7	64.1	65.2	67.6	66.9	70.9	69.8	77	72.9	69.7	67.4	71.8	27.3	49.4	49.7	59	52.3	55.1	58	61	47.9	46.4	50.7	54.4	50.6	62	64.9	65.9	18.3	36.3	35.9	49.9	7.4	8.2	10.1	10.1	25.6	6.3	58.7	62.5	45.6	121	133.8	141.9	55.3	68	116.3	121.5	231.4	234.7	236.144	248.551	310.928	312.782	309.904	314.96	80.503	101.301	101.433	100.872	159.134	168.948	169.058	169.417	16.705	16.591	3.122	5.834	87.176	85.284	82.988	76.834	149.608	149.224	149.282	148.802	169.31	169.122	170.273	169.051	23.207	14.764	16.704	27.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.1	28.9	28.2	86.2	98.6	25.7	23.2	26.5	29.6	29.4	91.5	86.7	88.6	18	96.5	18.8	16.2	15.7	89.8	43.3	17	22.8	96	96.2	29.9	25.9	86	28.4	74.6	84.1	89.3	27.2	50.5	48.3	128.9	47.3	61.2	330.2	303.3	258.8	265.6	278.1	280.5	284.9	271.6	323.1	326.4	308.4	387.2	432.6	40.2	330.3	234.7	286.4	38.4	395.4	409	405.543	46.732	493.139	520.467	40.626	40.006	74.629	72.143	80.961	78.797	61.842	55.791	53.926	54.308	59.985	69.979	74.2	68.794	185.736	185.12	365.017	177.275	198.732	214.015	200.429	184.196	199.749	311.534	260.571	125.784	95.109	102.102	89.531	86.036	87.039	85.978	73.188	61.899	67.088	75.488	64.292	72.5	92.7	111.5	113.3	100.1	88.9	100.1	107.3	111.5	78.9	76.1	72.5	58.4	64.6	82.3	75.1	73.3	91.2	82.2	84.6	79.8	85.3	89	86.9	84.8	77.1	72	70.8	37.1	40.4	40.1	43.3	38.7	41.1	39	34	29.8	31.1	28.9	28.9	25	23.5	22.3	32.4	23.8	20.7	24.2
Total Non-Current Assets Numbers are in millions	3,802.8	3,843.4	3,906.8	3,637.8	3,540.5	3,260.7	3,268.4	2,828.4	2,962.1	2,910.2	2,957.2	2,950.2	2,971.2	2,962.6	3,041.3	2,944.6	2,894.1	2,887.8	2,985.3	2,757.9	2,807.5	2,761.1	2,708	2,713.2	1,828.2	1,903.7	1,902.3	1,889.3	1,579	1,544.9	1,554.3	1,592.3	1,557.3	1,575.2	1,591.6	1,567.7	1,451.6	1,456.6	1,519.5	1,615.4	1,703.1	2,548.4	2,539.9	2,142.9	2,103.2	2,091.9	2,070.6	1,984.8	2,039.3	2,057	2,059.8	1,856.5	1,704.3	1,763.2	1,781.2	1,880.2	1,890.8	1,929.123	1,984.333	2,141.324	2,403.378	2,446.74	2,502.585	2,329.787	2,397.932	2,386.306	2,333.986	2,178.684	2,158.823	2,126.465	2,131.253	2,080.547	2,024.642	2,000.06	2,010.425	2,153.228	2,155.803	2,186.322	2,205.209	2,309.867	2,322.896	2,331.236	2,312.684	2,428.996	2,559.506	2,457.77	1,780.064	1,621.631	1,672.062	1,676.898	1,704.704	1,630.946	1,642.61	1,644.577	1,665.563	1,554.072	1,574.06	1,570.341	1,607.8	1,619.9	1,636	1,641.5	1,599.7	1,535.6	1,529.4	1,484.4	1,471.4	1,351.9	1,324.1	1,319.5	1,277.7	1,260.9	1,255.3	1,216.9	1,215.6	1,223.7	1,218.4	1,224.2	1,201.5	1,203.6	1,205.7	1,202.3	1,203.3	1,198.1	1,204	1,212.6	1,182.5	1,205.6	1,190.9	1,178.4	1,196.6	1,171.8	1,160.2	1,147.7	1,157	1,160.8	1,142.9	960	957.8	952.4	947.2	973.5	981.4	997.3	959.9
Total Assets Numbers are in millions	6,575.9	6,544	6,541.7	6,244.7	6,251.3	5,853	5,772.4	5,281.9	5,442.5	5,458.5	5,170.7	5,145.6	5,166.2	5,106.2	5,041.6	4,909.1	4,901	4,980	4,859.9	4,565.3	4,674.2	4,680.7	4,445.2	4,499.5	3,528	3,549.5	3,402.4	3,363.6	3,238.5	2,815.6	2,758.3	2,819.2	2,794.4	2,850.1	2,790.4	2,946.6	2,887.6	2,820.4	3,001.4	3,115.1	3,265.2	4,418	4,489.3	4,192.9	4,106.3	4,165.1	4,244.7	4,218.5	4,404.8	4,373.5	4,352.1	4,123	4,175.1	4,180.6	4,180.4	4,249	4,005.1	3,988.114	4,006.893	4,458.021	4,222.155	4,317.873	4,536.05	4,707.119	4,794.879	4,651.244	4,379.237	4,197.052	4,165.646	4,124.063	4,031.533	4,144.054	4,095.938	4,083.811	3,993.734	4,107.822	4,085.943	4,053.24	3,938.5	3,919.693	3,845.926	3,825.634	3,689.789	3,862.057	4,001.503	3,877.887	2,748.356	2,542.043	2,603.064	2,555.272	2,533.084	2,534.068	2,556.169	2,601.091	2,564.105	2,489.124	2,509.972	2,492.282	2,441.3	2,459.3	2,471.5	2,524	2,450	2,466.7	2,469.8	2,425	2,326.6	2,224.2	2,178.6	2,157.6	2,071.3	2,081.2	2,055.3	1,987.7	1,925.9	1,955.2	1,948.9	1,939.9	1,858.7	1,857.1	1,847.9	1,821.6	1,789.7	1,784.9	1,797.8	1,791.3	1,738.5	1,804.4	1,781.3	1,764.8	1,759.1	1,760.7	1,773	1,793.6	1,814.9	1,846.9	1,825.9	1,643.4	1,566	1,587	1,624.6	1,593	1,466.6	1,403.5	1,375.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.6	373	367.2	344.2	392.2	390.5	403.9	373.4	397.2	416.1	430	406.2	385.1	362.6	351.4	306.7	267.3	296	301.7	265.2	291.6	294.3	273.2	282.8	253.2	266.6	265.2	248.1	233.4	226.6	176.2	184.5	172.9	177.9	159.7	176	170.1	168.4	143.9	185.3	178	266.4	222.5	252.5	241.9	229.7	216.2	270	283.7	310.6	287.3	308.4	314.6	320.9	263.5	257.8	220.5	221.852	355.228	352.558	316.284	342.475	443.43	535.693	576.63	519.616	528.052	502.458	525.945	528.742	506.301	506.866	515.055	524.228	500.939	514.255	518.388	528.382	520.259	523.816	504.218	511.902	425.157	472.175	512.012	389.336	296.543	263.303	296.415	265.156	258.001	250.352	249.725	246.557	26.974	233.743	248.285	241.101	236.6	210.6	221	226.2	221.8	224.4	239.7	234.1	284.9	237	243	235.1	237	221.7	235.8	62.1	229.1	216.9	234.5	226.3	216.6	205.4	227.2	217.1	221.3	146.7	163.2	156.5	152.9	149.1	155.6	152.4	169.4	129.1	139.6	150.3	148.3	155.5	154.4	129.5	122.3	131.2	143	0	0	0	0
Short Term Debt Numbers are in millions	73.6	627.7	631.5	598.4	53.2	48.6	49	394	81.6	41	53.8	64.7	114.1	204.5	157.9	102.2	88.8	201.7	110.3	124.6	75.8	64.3	43	48.4	165	169.8	108.1	46.1	54.5	37.2	24.2	22.5	28.4	15.3	77.1	98.7	82.2	3.7	8.1	9.4	314.6	272.9	269.3	271.2	7.2	17.2	23.9	27.5	20.3	25.8	36.3	21.2	30.3	39.1	32	13.6	17.3	44.637	43.38	331.86	337.697	368.861	108.59	217.313	302.059	148.032	142.568	74.891	64.649	137.909	50.453	204.166	174.983	208.237	159.279	269.441	232.487	226.556	158.69	261.547	237.933	188.123	121.194	240.971	272.884	218.632	111.134	131.432	148.8	153.824	128.864	225.206	218.49	259.779	182.449	212.693	181.62	141.288	122.5	178.7	148.2	183.9	144.3	138.7	118.7	204.9	156.6	172.8	185.7	198.2	106.5	233	101.7	234.3	59.8	134.4	118.4	135.6	128.6	121.4	98.4	106.3	95.3	138	135.8	134.5	147	194.6	163	156.5	138.5	163.3	146.4	117.2	152.5	197.4	182.7	73.4	14.5	27.9	30.9	23.9	7.7	103.7	8.3
Tax Payables Numbers are in millions	76.3	49.7	19.9	46	77.8	31.9	51.3	45.6	36.4	30	26.2	25.6	24.8	24.9	16.1	23.3	31.2	15.8	17.8	23.2	26.4	41.8	23.5	19.2	15.1	12.2	9.8	7.4	6.7	25.2	16.9	12.1	34.4	30.2	13.1	75	91.4	108.3	80.4	75.7	60.6	131.2	114.7	116.7	91.5	103.1	36.4	116.3	144.4	125.2	70.2	97.4	24.4	48	14	63.3	9	9.199	0	5.06	5.186	11.28	22.467	55,072	29,314	56,139	17,087	18,445	34,750	8,532	52,768	0	0	0	34,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.7	51.1	45.4	46	77.8	45.8	54.3	56.7	64.1	0	67.6	160.5	156.7	145.1	77	140	137.2	104.1	71.8	140.1	160.7	162.7	59	152.7	126.5	109	61	119.6	100.1	97.4	54.4	101.4	126.7	114.8	65.9	185	195.5	215.3	226.8	232.1	189.2	294.4	69.8	300.8	255.9	267.8	250.3	329.3	347.1	312	332.6	326.5	227.5	222.9	248.1	281.8	192.4	170.765	0	152.908	0	11.28	83,438	6.167	4.583	4.843	69,137	0.638	0.586	0.635	0.638	0	0	0	0	0	0	0	0	0	0	0	78.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	445.8	390.9	427.2	515.3	499.2	455.1	505.2	384.9	377.6	409.1	345.2	214.6	201.4	204.6	261.7	191.5	171.5	168	252.8	174.7	168.2	162.3	310.4	172.7	166.5	156.9	237.4	154.9	149.9	137.2	197.9	142.1	147	134.6	195	145.9	146.2	132	155	136.6	168.1	148.5	418.5	153.9	157.9	161.9	177.5	171.1	176.6	168.1	188.4	189.6	183.5	160.3	176.3	162.3	160.6	163.734	141.825	51.53	151.794	161.705	-83,191.707	295.722	249.817	254.825	-68,903.198	230.043	227.003	178.256	278.177	373.708	399.991	365.436	414.257	503.247	437.659	394.331	362.378	394.73	429.489	509.436	429.691	402.559	281.372	278.983	226.393	272.242	274.811	253.387	254.291	257.373	152.108	145.223	378.029	164.325	176.514	205.823	198.6	117.8	149.3	149.8	124.3	136.2	143.6	170.6	138.1	155	138.5	158.8	184.4	177.1	192.8	191.5	173.5	166.2	154.6	161.8	133.4	139.2	126.8	125.2	115.8	117.4	127.7	133.3	90.6	100.7	120.4	122.9	105.6	88.1	98.1	120.9	118.6	120.4	121.9	114.4	111.6	72.3	92.3	247.2	221.5	201.8	273.4
Total Current Liabilities Numbers are in millions	940.7	1,442.7	1,471.3	1,503.9	1,022.4	940	1,012.4	1,209	920.5	866.2	896.6	846	857.3	916.8	848	740.4	664.8	769.8	736.6	704.6	696.3	683.6	685.6	656.6	711.2	702.3	671.7	568.7	537.9	498.4	452.7	450.5	475	442.6	497.7	605.6	594	519.4	533.8	563.4	849.9	982.2	980.1	978.4	662.9	676.6	667.9	797.9	827.7	816.5	844.6	845.7	755.9	743.2	719.9	715.5	590.8	600.988	540.433	888.856	805.775	884.321	798.313	1,054.895	1,133.089	927.316	904.422	808.03	818.183	845.542	835.569	1,084.74	1,090.029	1,097.901	1,074.475	1,286.943	1,188.534	1,149.269	1,041.327	1,180.093	1,171.64	1,209.461	1,054.556	1,115.705	1,066.268	886.951	634.07	666.977	720.026	672.367	641.156	732.931	620.323	651.559	587.452	610.761	606.419	588.212	557.7	507.1	518.5	559.9	490.4	499.3	502	609.6	579.6	564.8	567.2	592.1	527.9	631.8	530.3	487.9	462.4	517.5	507.5	523.7	478.6	466	452.4	448.6	432.4	402.1	426.7	424.3	390.5	444.4	439	431.8	413.5	380.5	384.1	388.4	419.4	473.3	459	317.3	248.4	231.4	266.2	271.1	229.2	305.5	281.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,129.9	1,880.1	1,784.2	1,674.3	2,116.8	2,046.4	1,979.4	1,478.4	1,805.1	1,823.7	1,488.7	1,485.5	1,496.8	1,494.6	1,509.4	1,599	1,800.3	1,856.6	1,719.4	1,625.8	1,715.6	1,817.6	1,638.6	1,681.7	881.4	896.5	854.2	959.8	947.1	600.1	635	641.4	604.2	673.4	580.6	625.9	555.6	519.7	522.1	522	176.2	206.4	206.6	205.4	455.3	455.3	455.1	461.4	473.9	478.8	478.8	490.9	490.6	483.3	481.7	479.4	476.1	471.229	469.287	469.057	254.845	261.413	515.25	521.896	559.315	725.239	580.587	526.521	533.856	530.59	547.39	548.611	529.016	560.286	561.747	533.169	609.627	610.957	620.634	652.8	613.628	624.141	613.446	698.464	744.523	778.066	350.085	350.515	367.996	367.279	368.151	365.142	325.455	303.592	305.181	305.624	305.908	326.302	327.3	327.6	328	327.1	325.1	340.2	339.8	239.8	202.8	166.6	142.7	142.8	165.8	140.9	151	151.1	151.2	151.2	150.8	150.9	150.9	181	181.1	181.1	181.2	181.2	173.3	173.4	173.5	158.7	132.7	133.5	134.6	133.9	134.5	135.5	113.9	77.9	48	48.1	48.2	81.2	81.5	158.5	159.1	159.5	159.6
Deferred Revenue Non-Current Numbers are in millions	104.6	193	84.8	-11.6	-167.3	0	139.8	114	120.5	0	121.4	82.2	77	209.5	148.7	206.3	218.2	209.3	168.2	73	271.9	271.2	138	153.2	287.9	291	44	287	283.5	283.2	3.9	278.8	280.2	282.3	3.6	288.9	0	0	303.6	179.9	147.9	228.2	166.9	574.8	595.9	623.9	758.3	485.5	660.6	774.1	886.9	479.8	596.5	764.2	925.7	1,142.6	1,159.6	1,174.257	1,295.139	1,382.46	1,443.45	1,453.611	10,388	0	0	0	10,635	0	0	0	0	0	0	0	0	0	0	0	-15.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182.1	185.1	186.5	190.3	167.3	138	139.8	114	120.5	121.9	121.4	130.6	135	138.3	148.7	162.3	158.1	158.7	168.2	131.7	128.7	126.8	138	152.4	40.4	44	44	44.9	3	3	3.9	3.3	3.5	3.6	3.6	3.8	0	0	4.1	77.6	120.4	166.6	166.9	10.8	10.6	8.9	4.9	6.7	6.6	6.9	7.5	5.5	6.2	6.2	6	6.6	6.2	6.611	6.091	8.479	9.921	9.294	10.388	14.912	10.047	10.618	10.635	6.659	7.152	14.512	6.659	0	0	0	42.891	0	0	0	15.113	0	0	0	0	0	0	0	0	0	0	0	0	8.248	9.636	10.09	11.742	3.78	19.279	5.453	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.1	100.3	99.7	97.8	102	108.3	108.3	110.3	112.8	124	113.3	110.6	107.3	102.3	102.1	81	47.8	42.4	52.2
Other Non-Current Liabilities Numbers are in millions	268.5	108.1	312.5	290.7	462.1	292.3	148.1	187.7	186.7	291.7	164.9	224.9	232.8	96.9	161.6	102.1	92	85.3	112.7	212.7	78.1	75.6	202.3	215.2	54.8	72.9	313.6	47.3	47.4	76.1	356.8	79	72.3	72.6	347.6	70.8	366.9	365.1	48.7	121.2	166.7	220.2	320.2	56.4	53.8	77.5	111.9	121.2	120.8	99	91.8	76.4	119.6	117.4	105.3	110.9	114.1	105.54	100.375	118.196	107.017	98.368	-8,816.198	908.714	914.255	918.578	-9,712.076	1,101.569	1,128.062	1,171.162	1,165.735	813.4	815.591	853.402	817.554	883.78	945.619	985.023	1,006.691	941.274	941.859	884.996	932.16	1,086.425	1,219.786	1,271.528	1,155.115	705.478	725.818	732.323	742.042	513.047	640.931	651.575	655.048	556.189	543.135	529.63	504.2	568.5	577	586.4	578.4	562.9	564.4	537.5	512.1	488.9	483.5	479.9	455.4	422.1	499.4	500.2	491.1	483	500.8	500.1	496.3	491.9	508.5	504.2	490.8	479.2	468.5	464.7	101.3	90.5	88.7	91.7	90	88.9	98.9	100	94.1	86.9	119.6	102	97.3	94.8	105.4	108.7	107.4	89.5	92.6
Total Non-Current Liabilities Numbers are in millions	2,685.1	2,366.3	2,368	2,143.7	2,578.9	2,476.7	2,407.1	1,894.1	2,232.8	2,237.3	1,896.4	1,923.2	1,941.6	1,939.3	1,968.4	2,069.7	2,268.6	2,309.9	2,168.5	2,043.2	2,194.3	2,291.2	2,116.9	2,202.5	1,264.5	1,304.4	1,255.8	1,339	1,281	962.4	999.6	1,002.5	960.2	1,031.9	935.4	989.4	922.5	884.8	878.5	900.7	611.2	821.4	860.6	847.4	1,115.6	1,165.6	1,330.2	1,074.8	1,261.9	1,358.8	1,465	1,052.6	1,212.9	1,371.1	1,518.7	1,739.5	1,756	1,757.637	1,870.892	1,978.192	1,815.233	1,822.686	2,097.44	1,445.522	1,483.617	1,654.435	1,514.146	1,634.749	1,669.07	1,716.264	1,719.784	1,362.011	1,344.607	1,413.688	1,422.192	1,416.949	1,555.246	1,595.98	1,627.325	1,594.074	1,555.487	1,509.137	1,545.606	1,784.889	1,964.309	2,049.594	1,505.2	1,055.993	1,093.814	1,099.602	1,110.193	886.437	976.022	965.257	971.971	865.593	868.322	861.385	837.6	896.1	905	913.5	903.5	903.1	904.2	777.3	714.9	655.5	626.2	622.7	621.2	563	650.4	651.3	642.3	634.2	651.6	651	647.2	672.9	689.6	685.3	672	660.4	641.8	638.1	362.9	349.5	321.1	323	326.6	331.1	341.7	345.8	320.8	288.8	280.9	260.7	252.8	278.3	289	348.2	314.3	291.4	304.4
Total Liabilities Numbers are in millions	3,625.8	3,809	3,839.3	3,647.6	3,601.3	3,416.7	3,419.5	3,103.1	3,153.3	3,103.5	2,793	2,769.2	2,798.9	2,856.1	2,816.4	2,810.1	2,933.4	3,079.7	2,905.1	2,747.8	2,890.6	2,974.8	2,802.5	2,859.1	1,975.7	2,006.7	1,927.5	1,907.7	1,818.9	1,460.8	1,452.3	1,453	1,435.2	1,474.5	1,433.1	1,595	1,516.5	1,404.2	1,412.3	1,464.1	1,461.1	1,803.6	1,840.7	1,825.8	1,778.5	1,842.2	1,998.1	1,872.7	2,089.6	2,175.3	2,309.6	1,898.3	1,968.8	2,114.3	2,238.6	2,455	2,346.8	2,358.625	2,411.325	2,867.048	2,621.008	2,707.007	2,895.753	2,500.417	2,616.706	2,581.751	2,418.568	2,442.779	2,487.253	2,561.806	2,555.353	2,446.751	2,434.636	2,511.589	2,496.667	2,703.892	2,743.78	2,745.249	2,668.652	2,774.167	2,727.127	2,718.598	2,600.162	2,900.594	3,030.577	2,936.545	2,139.27	1,722.97	1,813.84	1,771.969	1,751.349	1,619.368	1,596.345	1,616.816	1,559.423	1,476.354	1,474.741	1,449.597	1,395.3	1,403.2	1,423.5	1,473.4	1,393.9	1,402.4	1,406.2	1,386.9	1,294.5	1,220.3	1,193.4	1,214.8	1,149.1	1,194.8	1,180.7	1,139.2	1,104.7	1,151.7	1,159.1	1,174.7	1,125.8	1,138.9	1,142	1,133.9	1,104.4	1,062.5	1,068.5	1,062.4	753.4	793.9	760.1	754.8	740.1	711.6	725.8	734.2	740.2	762.1	739.9	578	501.2	509.7	555.2	619.3	543.5	596.9	586.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	0	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1	0	0	53.1	0	0	0	0	0	0	0	0	0	0	0	0	53.064	53.064	53.064	53.064	53.064	53.064	0	53.064	799.053	791.585	53.064	53.064	749.898	728.41	724.045	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.064	0	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.064	53.1	53.1	0	0	53.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,383.5	2,311.2	2,232.2	2,196.7	2,132.2	2,030.8	1,932.1	1,857.4	1,793.2	1,711.1	1,616.4	1,576.2	1,510.9	1,429	1,339.5	2,073.4	2,005.7	1,964.8	1,907.4	1,815	1,772	1,700.8	1,630.2	1,595.4	1,545.3	1,475.9	1,408.4	1,400.2	1,367.7	1,306.3	1,528.6	1,524.7	1,524.4	1,499.9	1,457.6	1,514.6	1,472.9	1,458.3	1,615.4	1,594.8	1,642.2	2,646.8	2,586.4	2,555.3	2,524.9	2,464.2	2,411.2	2,358.1	2,299.1	2,137.9	2,004.7	1,915	1,823.5	1,721.5	1,626.4	1,553.6	1,495.8	1,422.782	1,402.855	1,431.701	1,490.299	1,563.53	1,580.084	1,633.614	1,520.575	1,448.021	1,379.876	1,347.871	1,322.909	1,282.832	1,217.167	1,196.878	1,165.38	1,104.784	1,052.871	971.9	945.893	892.287	847.738	795.109	789.371	775.705	758.849	747.931	760.33	-457.443	-465.677	736.212	754.918	758.809	757.41	763.97	805.288	830.666	839.242	849.108	852.239	841.954	836.9	826.6	825.4	824.2	818.8	816.8	814.4	786.9	749	711.8	684.4	649.8	619.1	589.4	567.1	542	517.8	499.4	488.8	466	440.1	422	415.5	402.6	402.6	440.2	448.3	446.5	705.2	712.7	724.2	728.3	730.9	774.6	786	792.6	796.2	81.3	800.2	782.3	770.2	787.1	786.8	742	695.9	698.9	708.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.5	-197.6	-146.9	-240.9	-178.2	-156.8	-181.9	-289	-155.9	-42.5	-23	-12.3	19.8	-2.1	41.3	-39.3	-99.2	-118.9	-50.1	-80.1	-97.5	-101.1	-95.3	-88.8	-69.9	-29.2	-38.3	-41	-50.1	-60.8	-322	-264.8	-281.5	-271.9	-287	-411.6	-396	-405.2	-482.5	-408.5	-397.8	-614	-626.1	-953.6	-985.4	-998.9	-1,013.2	-854.9	-882.5	-853.2	-889.5	-619.4	-559.4	-585.1	-624.7	-676	-743.8	-699.291	-717.113	-747.157	-791.226	-854.26	-819.58	-303.07	-214.215	-234.134	-271.251	-441.46	-483.163	-537.753	-544.562	-298.628	-295.663	-309.122	-323.449	-317.868	-332.14	-308.341	-289.486	-353.257	-370.064	-361.779	-358.382	-419.096	-422.011	767.533	764.446	-226.867	-219.973	-225.4	-224.538	-98.147	-96.847	-97.355	-84.913	-87.611	-79.29	-68.977	-64.1	-60.6	-1,482	-1,459.7	-1,439.6	-1,426.2	-1,486.7	-1,459.8	-1,457.3	-1,445.7	-1,424	-1,400.9	-1,388.9	-1,374.2	-1,352.4	-1,324.4	-1,298.1	-1,279.2	-1,259.9	-1,231.5	-1,199.6	-1,192.1	-1,167.1	-1,139.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	596.1	454	456.4	481.3	536.6	433.3	477.4	484.5	525.6	561.8	660.8	692.3	719.5	707.9	731.4	-59.1	-76	-81.6	-42.2	-43.2	-16.3	-14.3	-8.4	20.2	-6.7	11.1	19.5	10.7	16.3	22.5	15.2	26.5	37.4	68.6	100.8	178.2	223.7	296.8	390.2	390.5	492.8	515.7	623.2	698.5	719	790.2	781.1	775.1	884.4	899.1	860	909.1	924.6	911.7	923.3	899.5	887.7	887.628	891.842	888.29	884.331	884.333	879.793	823.094	818.749	802.542	798.98	794.798	785.583	817.178	750.511	0	0	723.496	714.581	0	0	0	658.532	650.61	646.428	640.046	636.096	579.564	579.543	578.188	257.253	256.664	201.215	249.894	195.799	195.813	198.319	197.9	197.289	198.209	209.218	216.644	220.1	237	1,704.6	1,686.1	1,623.8	1,673.7	1,735.9	1,711	1,740.4	1,737.8	1,724.8	1,693.9	1,692	1,671.2	1,659.9	1,630.9	1,601.5	1,583.3	1,560.9	1,530.7	1,492.4	1,488.3	1,457.5	1,424.4	282.7	282.2	281	282.4	279.9	297.8	297	281.7	288.1	274.5	261.2	266.8	278.5	1,003.5	285.8	283.1	294.6	290.2	282.6	231.7	227.2	107.7	80.7
Total Shareholders Equity Numbers are in millions	2,796.8	2,608.3	2,582.4	2,477.8	2,531.3	2,348	2,268.3	2,093.6	2,203.6	2,271.1	2,294.9	2,296.9	2,290.9	2,175.5	2,152.9	2,028.1	1,883.6	1,817.4	1,868.2	1,744.8	1,711.3	1,638.5	1,579.6	1,579.9	1,521.8	1,510.9	1,442.7	1,423	1,387	1,321.1	1,274.9	1,339.5	1,333.4	1,349.7	1,337.2	1,334.3	1,353.7	1,403	1,576.2	1,637	1,790.3	2,601.6	2,636.6	2,353.3	2,311.6	2,308.6	2,232.2	2,331.4	2,301	2,183.8	2,028.3	2,204.7	2,188.7	2,048.1	1,925	1,777.1	1,639.7	1,611.119	1,577.584	1,572.834	1,583.404	1,593.603	1,640.297	2,206.702	2,178.173	2,069.493	1,960.669	1,754.273	1,678.393	1,562.257	1,476.18	1,697.303	1,661.302	1,572.222	1,497.067	1,403.93	1,342.163	1,307.991	1,269.848	1,145.526	1,118.799	1,107.036	1,089.627	961.463	970.926	941.342	609.086	819.073	789.224	783.303	781.735	914.7	959.824	984.275	1,004.682	1,012.77	1,035.231	1,042.685	1,046	1,056.1	1,048	1,050.6	1,056.1	1,064.3	1,063.6	1,038.1	1,032.1	1,003.9	985.2	942.8	922.2	886.4	874.6	848.5	821.2	803.5	789.8	765.2	732.9	718.2	705.9	687.7	685.3	722.4	729.3	728.9	985.1	1,010.5	1,021.2	1,010	1,019	1,049.1	1,047.2	1,059.4	1,074.7	1,084.8	1,086	1,065.4	1,064.8	1,077.3	1,069.4	973.7	923.1	806.6	789.3
Total Equity Numbers are in millions	2,950.1	2,735	2,702.4	2,597.1	2,650	2,436.3	2,352.9	2,178.8	2,289.2	2,355	2,377.7	2,376.4	2,367.3	2,250.1	2,225.2	2,099	1,967.6	1,900.3	1,954.8	1,817.5	1,783.6	1,705.9	1,642.7	1,640.4	1,552.3	1,542.8	1,474.9	1,455.9	1,419.6	1,354.8	1,306	1,366.2	1,359.2	1,375.6	1,357.3	1,351.6	1,371.1	1,416.2	1,589.1	1,651	1,804.1	2,614.4	2,648.6	2,367.1	2,327.8	2,322.9	2,246.6	2,345.8	2,315.2	2,198.2	2,042.5	2,224.7	2,206.3	2,066.3	1,941.8	1,794	1,658.3	1,629.489	1,595.568	1,590.973	1,601.147	1,610.866	1,663.091	2,206.702	2,178.173	2,069.493	1,960.669	1,754.273	1,678.393	1,562.257	1,476.18	1,697.303	1,661.302	1,572.222	1,497.067	1,403.93	1,342.163	1,307.991	1,269.848	1,145.526	1,118.799	1,107.036	1,089.627	961.463	970.926	941.342	609.086	819.073	789.224	783.303	781.735	914.7	959.824	984.275	1,004.682	1,012.77	1,035.231	1,042.685	1,046	1,056.1	1,048	1,050.6	1,056.1	1,064.3	1,063.6	1,038.1	1,032.1	1,003.9	985.2	942.8	922.2	886.4	874.6	848.5	821.2	803.5	789.8	765.2	732.9	718.2	705.9	687.7	685.3	722.4	729.3	728.9	985.1	1,010.5	1,021.2	1,010	1,019	1,049.1	1,047.2	1,059.4	1,074.7	1,084.8	1,086	1,065.4	1,064.8	1,077.3	1,069.4	973.7	923.1	806.6	789.3
Total Liabilities & Shareholders Equity Numbers are in millions	6,575.9	6,544	6,541.7	6,244.7	6,251.3	5,853	5,772.4	5,281.9	5,442.5	5,458.5	5,170.7	5,145.6	5,166.2	5,106.2	5,041.6	4,909.1	4,901	4,980	4,859.9	4,565.3	4,674.2	4,680.7	4,445.2	4,499.5	3,528	3,549.5	3,402.4	3,363.6	3,238.5	2,815.6	2,758.3	2,819.2	2,794.4	2,850.1	2,790.4	2,946.6	2,887.6	2,820.4	3,001.4	3,115.1	3,265.2	4,418	4,489.3	4,192.9	4,106.3	4,165.1	4,244.7	4,218.5	4,404.8	4,373.5	4,352.1	4,123	4,175.1	4,180.6	4,180.4	4,249	4,005.1	3,988.114	4,006.893	4,458.021	4,222.155	4,317.873	4,536.05	4,707.119	4,794.879	4,651.244	4,379.237	4,197.052	4,165.646	4,124.063	4,031.533	4,144.054	4,095.938	4,083.811	3,993.734	4,107.822	4,085.943	4,053.24	3,938.5	3,919.693	3,845.926	3,825.634	3,689.789	3,862.057	4,001.503	3,877.887	2,748.356	2,542.043	2,603.064	2,555.272	2,533.084	2,534.068	2,556.169	2,601.091	2,564.105	2,489.124	2,509.972	2,492.282	2,441.3	2,459.3	2,471.5	2,524	2,450	2,466.7	2,469.8	2,425	2,326.6	2,224.2	2,178.6	2,157.6	2,071.3	2,081.2	2,055.3	1,987.7	1,925.9	1,955.2	1,948.9	1,939.9	1,858.7	1,857.1	1,847.9	1,821.6	1,789.7	1,784.9	1,797.8	1,791.3	1,738.5	1,804.4	1,781.3	1,764.8	1,759.1	1,760.7	1,773	1,793.6	1,814.9	1,846.9	1,825.9	1,643.4	1,566	1,587	1,624.6	1,593	1,466.6	1,403.5	1,375.4

The Timken Company

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