TKR Stock Balance Sheets

The Timken Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Long-Term Debt

Short-Term Debt

Inventory

The Timken Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets
cash and cash equivalents	419,300,000	376,100,000	373,200,000	412,700,000	469,900,000	421,900,000	418,900,000	367,900,000	344,300,000	330,500,000	331,600,000	300,900,000	305,300,000	424,500,000	257,100,000	261,800,000	305,500,000	302,300,000	320,300,000	313,100,000	415,600,000	387,500,000	209,500,000	181,400,000	166,800,000	239,500,000	132,500,000	153,700,000	145,200,000	116,400,000	121,600,000	137,200,000	445,100,000	129,500,000	148,800,000	129,000,000	156,000,000	137,300,000	129,600,000	155,000,000	236,800,000	154,400,000	278,800,000	238,200,000	294,800,000	248,300,000	384,600,000	418,100,000	396,800,000	457,900,000	586,400,000	485,500,000	509,900,000	464,800,000	632,800,000	637,600,000	877,100,000	899,800,000	796,200,000	709,301,000	755,545,000	382,878,000	277,086,000	112,012,000	116,306,000	94,709,000	74,735,000	68,206,000	30,144,000	87,767,000	73,339,000	100,818,000	101,072,000	54,069,000	38,752,000	31,285,000	65,417,000
restricted cash	1,500,000	400,000	400,000	700,000	1,100,000	400,000	400,000	7,200,000	8,000,000	8,600,000	9,100,000	700,000	700,000	700,000	800,000	800,000	800,000	800,000	800,000	900,000	500,000	6,500,000	6,700,000	500,000	600,000	600,000	600,000	1,300,000	1,400,000	3,900,000	3,800,000	3,300,000	2,800,000	2,900,000	2,700,000	2,700,000	200,000	200,000	200,000	14,800,000	19,100,000	14,800,000	15,300,000	15,300,000	15,300,000	15,100,000	15,100,000							3,600,000	4,800,000	4,800,000						248,158,000
accounts receivable	785,600,000	744,600,000
unbilled receivables	153,200,000	159,000,000	140,800,000	162,600,000	148,100,000	134,800,000	144,500,000	136,100,000	121,800,000	115,100,000	103,900,000	83,600,000	107,300,000	88,500,000	104,500,000	85,700,000	100,400,000	113,300,000	110,900,000	141,100,000	126,200,000	137,400,000	129,200,000	151,600,000	153,300,000	123,200,000	116,600,000	137,300,000
inventories	1,222,100,000	1,196,400,000	1,195,600,000	1,255,300,000	1,233,300,000	1,231,200,000	1,229,100,000	1,202,400,000	1,251,700,000	1,209,400,000	1,191,300,000	1,132,600,000	1,158,000,000	1,112,600,000	1,042,700,000	974,100,000	919,500,000	864,800,000	841,300,000	789,900,000	784,000,000	819,700,000	842,000,000	805,300,000	843,800,000	839,400,000	835,700,000	841,000,000	777,400,000	776,800,000	738,900,000	687,500,000	617,000,000	566,200,000	545,800,000	575,900,000	555,400,000	551,300,000	543,200,000	595,400,000	574,200,000	580,300,000	585,500,000	618,300,000	625,000,000	829,700,000	809,900,000	856,100,000	818,600,000	833,800,000	862,100,000	928,100,000	943,300,000	964,400,000	928,900,000	917,500,000	828,500,000	771,400,000	699,500,000	689,372,000	671,236,000	716,948,000	930,141,000	1,060,399,000	1,145,695,000	1,297,928,000	1,247,759,000	1,185,498,000	1,087,712,000	1,021,961,000	981,287,000	974,967,000	952,310,000	1,077,792,000	1,046,956,000	1,045,580,000
deferred charges and prepaid expenses	46,000,000	50,800,000	39,500,000	41,900,000	45,000,000	51,700,000	41,500,000	41,900,000	45,400,000	47,800,000	44,400,000	40,100,000	40,500,000	41,000,000	32,200,000	31,000,000	34,200,000	40,300,000	39,900,000	32,700,000	33,400,000	35,700,000	36,700,000	30,100,000	29,300,000	32,300,000	28,200,000	28,400,000	25,300,000	29,200,000	29,700,000	39,900,000	37,100,000	25,700,000	20,300,000	20,300,000	20,700,000	25,900,000	22,700,000	25,100,000	23,900,000	27,000,000	25,200,000	20,600,000	21,900,000	29,500,000	27,600,000	32,900,000	31,500,000	34,200,000	12,600,000	12,900,000	12,900,000	12,800,000	12,400,000	14,300,000	11,300,000	14,000,000	13,000,000	11,624,000	11,758,000	17,536,000	15,806,000	12,359,000	11,066,000	16,316,000	12,490,000	14,645,000	14,204,000	14,981,000	17,552,000	14,740,000	11,083,000	16,077,000	15,636,000	13,544,000	21,225,000
other current assets	92,000,000	89,500,000	102,800,000	96,700,000	85,900,000	90,200,000	128,800,000	144,900,000	127,700,000	122,800,000	124,100,000	160,100,000	112,300,000	137,100,000	149,800,000	141,800,000	130,200,000	109,800,000	106,000,000	115,300,000	105,600,000	127,700,000	105,400,000	90,200,000	83,000,000	73,300,000	77,000,000	76,000,000	92,800,000	73,000,000	81,200,000	64,200,000	55,800,000	53,700,000	48,400,000	46,100,000	52,500,000	95,200,000	56,100,000	70,800,000	45,100,000	46,700,000	51,500,000	66,700,000	52,400,000	59,200,000	63,800,000	69,100,000	62,900,000	60,100,000	67,700,000	61,500,000	70,900,000	87,500,000	72,600,000	70,300,000	65,300,000	69,300,000	45,000,000	98,763,000	111,287,000	58,657,000	45,846,000	63,950,000	67,563,000	87,226,000	82,940,000	79,411,000	95,571,000	92,305,000	89,642,000	80,123,000	76,811,000	88,569,000	87,546,000	99,773,000	81,538,000
total current assets	2,719,700,000	2,616,800,000	2,516,900,000	2,731,900,000	2,773,100,000	2,700,600,000	2,634,900,000	2,606,900,000	2,710,800,000	2,592,300,000	2,504,000,000	2,453,500,000	2,480,400,000	2,548,300,000	2,213,500,000	2,195,400,000	2,195,000,000	2,143,600,000	2,000,300,000	1,964,500,000	2,006,900,000	2,092,200,000	1,874,600,000	1,807,400,000	1,866,700,000	1,919,600,000	1,737,200,000	1,786,300,000	1,699,800,000	1,645,800,000	1,500,100,000	1,474,300,000	1,659,500,000	1,270,700,000	1,204,000,000	1,226,800,000	1,237,100,000	1,274,900,000	1,206,400,000	1,378,900,000	1,436,000,000	1,363,800,000	1,481,900,000	1,499,700,000	1,562,100,000	1,869,600,000	1,937,500,000	2,050,000,000	2,003,100,000	2,073,200,000	2,174,100,000	2,233,700,000	2,365,500,000	2,292,300,000	2,470,800,000	2,417,400,000	2,399,200,000	2,368,800,000	2,114,300,000	2,058,991,000	2,022,560,000	2,316,697,000	1,818,777,000	1,871,133,000	2,033,465,000	2,377,332,000	2,396,947,000	2,264,938,000	2,045,251,000	2,018,368,000	2,006,823,000	1,997,598,000	1,900,280,000	2,063,507,000	2,071,296,000	2,083,751,000	1,983,309,000
property, plant and equipment	1,351,300,000	1,317,700,000	1,306,900,000	1,314,800,000	1,290,200,000	1,299,000,000	1,311,900,000	1,245,900,000	1,255,500,000	1,228,500,000	1,207,400,000	1,069,000,000	1,096,100,000	1,039,900,000	1,055,300,000	1,035,300,000	1,025,100,000	1,020,600,000	1,035,600,000	980,200,000	962,100,000	961,600,000	989,200,000	906,800,000	912,000,000	896,200,000	912,100,000	886,800,000	834,500,000	865,400,000	864,200,000	842,200,000	811,600,000	807,600,000	804,400,000	796,600,000	772,500,000	780,100,000	777,800,000	783,100,000	759,100,000	760,200,000	780,500,000	833,400,000	838,300,000	1,559,900,000	1,558,100,000	1,498,300,000	1,469,100,000	1,423,600,000	1,405,300,000																							3,809,742,000	3,720,454,000	3,666,488,000
other assets
goodwill	1,488,000,000	1,417,000,000	1,383,300,000	1,465,500,000	1,349,700,000	1,352,900,000	1,369,600,000	1,257,600,000	1,198,400,000	1,075,800,000	1,098,300,000	979,100,000	1,015,100,000	1,010,400,000	1,022,700,000	1,029,400,000	1,034,800,000	1,028,400,000	1,047,600,000	1,021,100,000	996,500,000	987,900,000	993,700,000	954,700,000	969,400,000	953,200,000	960,500,000	965,400,000	493,700,000	515,900,000	511,800,000	510,300,000	373,400,000	358,400,000	357,500,000	359,000,000	328,700,000	328,700,000	327,300,000	327,100,000	257,700,000	256,600,000	259,500,000	260,600,000	349,200,000	358,400,000	358,700,000	359,700,000	362,500,000	345,200,000	338,900,000	332,100,000	332,100,000	307,200,000	226,500,000	225,900,000	224,400,000	228,200,000	218,300,000	221,038,000	221,734,000	222,225,000	229,699,000	228,132,000	230,049,000	273,474,000	277,759,000	281,531,000	271,784,000	215,778,000	211,527,000	204,247,000	201,899,000	216,961,000	207,943,000	204,892,000	204,129,000
other intangible assets	1,043,400,000	1,011,700,000	1,006,500,000	1,059,500,000	967,700,000	990,100,000	1,031,400,000	935,300,000	876,100,000	755,300,000	765,300,000	594,700,000	648,100,000	648,600,000	668,800,000	685,000,000	704,200,000	712,600,000	741,400,000	737,200,000	731,400,000	735,300,000	758,500,000	702,800,000	731,500,000	713,900,000	733,200,000	743,100,000	389,000,000	414,600,000	420,600,000	428,900,000	288,300,000	264,200,000	271,000,000	274,500,000	258,000,000	265,100,000	271,300,000	277,800,000	225,100,000	230,100,000	239,800,000	188,400,000	203,600,000	214,000,000	219,100,000	222,000,000	226,700,000	225,800,000	224,700,000	221,700,000	226,300,000	261,600,000	124,200,000	127,100,000	129,200,000	125,200,000	127,500,000	129,762,000	132,088,000	134,437,000	166,264,000	169,820,000	173,704,000	167,736,000	171,985,000	168,725,000	160,452,000	96,965,000	98,810,000	101,074,000	104,070,000	180,114,000	180,486,000	182,263,000	184,624,000
operating lease assets	132,500,000	135,400,000	130,600,000	119,700,000	120,100,000	122,800,000	119,700,000	112,800,000	111,900,000	108,200,000	101,400,000	102,400,000	109,100,000	116,700,000	118,900,000	109,800,000	115,300,000	113,100,000	118,200,000	105,400,000	110,300,000	112,800,000	114,100,000	115,000,000	117,300,000	114,900,000
deferred income taxes	48,500,000	42,800,000	41,000,000	46,800,000	47,600,000	49,700,000	44,300,000	57,600,000	70,300,000	67,200,000	71,000,000	56,700,000	64,100,000	65,200,000	67,600,000	66,900,000	70,900,000	69,800,000	77,000,000	72,900,000	69,700,000	67,400,000	71,800,000	27,300,000	49,400,000	49,700,000	59,000,000	52,300,000	55,100,000	58,000,000	61,000,000	47,900,000	46,400,000	50,700,000	54,400,000	50,600,000	62,000,000	64,900,000		48,000,000	49,400,000	49,100,000	49,900,000	51,900,000	66,200,000	69,600,000	69,800,000	80,100,000	69,100,000	80,000,000	98,600,000	115,900,000	112,800,000	113,700,000	100,500,000	100,400,000	100,400,000	62,100,000	60,300,000	60,877,000	61,508,000	69,633,000	84,830,000	83,609,000	83,438,000	66,451,000	69,614,000	71,251,000	69,137,000	66,583,000	85,718,000	86,113,000	85,576,000	92,369,000	92,235,000	108,649,000	104,978,000
other non-current assets	30,500,000	29,000,000	25,800,000	29,200,000	27,500,000	28,900,000	29,900,000	28,600,000	28,300,000	25,700,000	25,000,000	26,500,000	29,600,000	29,400,000	23,900,000	19,800,000	17,700,000	18,000,000	19,500,000	18,800,000	16,200,000	15,700,000	18,000,000	16,000,000	17,000,000	22,800,000	37,000,000	43,900,000	29,900,000	25,900,000	25,000,000	28,400,000	28,200,000	33,400,000	34,900,000	27,200,000	50,500,000	48,300,000	50,300,000	47,300,000	61,200,000	64,200,000	63,500,000	57,500,000	53,800,000	54,000,000	51,800,000	37,300,000	38,600,000	38,600,000	39,200,000	41,100,000	39,900,000		42,500,000	43,000,000	38,400,000	38,800,000	46,800,000	39,637,000	46,732,000	47,774,000	41,421,000	40,626,000	40,006,000	74,629,000	72,143,000	80,961,000	78,797,000	61,842,000	55,791,000	53,926,000	54,308,000	59,985,000	69,979,000	74,200,000	68,794,000
total other assets	2,742,900,000	2,635,900,000	2,587,200,000	2,720,700,000	2,512,600,000	2,544,400,000	2,594,900,000	2,391,900,000	2,285,000,000	2,032,200,000	2,061,000,000	1,759,400,000	1,866,000,000	1,870,300,000	1,901,900,000	1,914,900,000	1,946,100,000	1,942,000,000	2,005,700,000	1,964,400,000	1,932,000,000	1,926,200,000	1,882,000,000	1,736,100,000	1,778,200,000	1,750,000,000	1,795,900,000	1,826,400,000	993,700,000	1,038,300,000	1,038,100,000	1,047,100,000	767,400,000	737,300,000	749,900,000	795,800,000	784,800,000	795,100,000	801,100,000	784,600,000	692,500,000	696,400,000	739,000,000	773,600,000	864,800,000	988,500,000	982,300,000	644,600,000	634,100,000	668,300,000	665,300,000	640,500,000	719,300,000	750,900,000	461,200,000	512,300,000	513,500,000	623,600,000	627,300,000	626,581,000	649,105,000	715,364,000	750,166,000	748,482,000	758,719,000	596,342,000	623,188,000	632,650,000	611,905,000	533,719,000	535,076,000	528,305,000	529,694,000	473,765,000	474,999,000	464,477,000	463,381,000
total assets	6,813,900,000	6,570,400,000	6,411,000,000	6,767,400,000	6,575,900,000	6,544,000,000	6,541,700,000	6,244,700,000	6,251,300,000	5,853,000,000	5,772,400,000	5,281,900,000	5,442,500,000	5,458,500,000	5,170,700,000	5,145,600,000	5,166,200,000	5,106,200,000	5,041,600,000	4,909,100,000	4,901,000,000	4,980,000,000	4,859,900,000	4,565,300,000	4,674,200,000	4,680,700,000	4,445,200,000	4,499,500,000	3,528,000,000	3,549,500,000	3,402,400,000	3,363,600,000	3,238,500,000	2,815,600,000	2,758,300,000	2,819,200,000	2,794,400,000	2,850,100,000	2,785,300,000	2,946,600,000	2,887,600,000	2,820,400,000	3,001,400,000	3,106,700,000	3,265,200,000	4,418,000,000	4,477,900,000	4,192,900,000	4,106,300,000	4,165,100,000	4,244,700,000	4,218,500,000	4,404,800,000	4,352,100,000	4,175,100,000	4,180,600,000	4,180,400,000	4,249,000,000	4,005,100,000	3,988,114,000	4,006,893,000	4,458,021,000	4,222,155,000	4,317,873,000	4,536,050,000	4,707,119,000	4,794,879,000	4,651,244,000	4,379,237,000	4,197,052,000	4,165,646,000	4,124,063,000	4,031,533,000	4,144,054,000	4,095,938,000	4,083,811,000	3,993,734,000
liabilities and equity
current liabilities
accounts payable, trade	347,000,000	338,500,000	321,700,000	344,600,000	369,600,000	373,000,000	367,200,000	344,200,000	392,200,000	390,500,000	403,900,000	373,400,000	397,200,000	416,100,000	430,000,000	406,200,000	385,100,000	362,600,000	351,400,000	306,700,000	267,300,000	296,000,000	301,700,000	265,200,000	291,600,000	294,300,000	273,200,000	282,800,000	253,200,000	266,600,000	265,200,000	248,100,000	233,400,000	226,600,000	176,200,000	184,500,000	172,900,000	177,900,000	159,700,000	176,000,000	170,100,000	168,400,000	143,900,000	185,300,000	178,000,000	266,400,000	222,500,000	252,500,000	241,900,000	229,700,000	216,200,000	270,000,000	283,700,000	287,300,000
short-term debt, including current portion of long-term debt	58,700,000	21,700,000	13,000,000	49,700,000	46,500,000	601,900,000	605,600,000	598,400,000	53,200,000	48,600,000	49,000,000	371,800,000	81,600,000	41,000,000	53,800,000
salaries, wages and benefits	135,200,000	126,100,000	142,200,000	152,200,000	133,800,000	133,800,000	161,500,000	154,300,000	135,200,000	131,900,000	155,300,000	142,800,000	135,400,000	118,300,000	136,000,000	134,900,000	131,900,000	120,200,000	135,700,000	116,700,000	106,000,000	88,300,000	134,500,000	116,900,000	134,300,000	120,900,000	174,900,000	133,500,000	111,400,000	96,800,000	127,900,000	112,200,000	93,400,000	72,200,000	85,900,000	89,300,000	92,300,000	84,600,000	102,300,000	110,000,000	104,100,000	107,000,000	146,700,000	156,400,000	128,600,000	163,200,000	183,100,000	184,100,000	164,400,000	164,700,000	213,900,000	213,000,000	202,700,000	259,300,000	203,100,000	174,900,000	233,400,000	218,500,000	183,400,000	161,567,000	132,592,000	147,848,000	146,608,000	156,563,000	218,695,000	240,650,000	220,503,000	198,686,000	212,015,000	211,598,000	192,253,000	169,724,000	225,409,000				375,264,000
income taxes payable	13,800,000	26,000,000	24,400,000	30,800,000	76,300,000	25,400,000	19,900,000	46,000,000	77,800,000	31,900,000	51,300,000	27,600,000	36,400,000	30,000,000	26,200,000	25,600,000	24,800,000	24,900,000	16,100,000	23,300,000	31,200,000	15,800,000	17,800,000	23,200,000	26,400,000	41,800,000	23,500,000	19,200,000	15,100,000	12,200,000	9,800,000	7,400,000	6,700,000	25,200,000	16,900,000	12,100,000	34,400,000	30,200,000	13,100,000	75,000,000	91,400,000	108,300,000	80,200,000	67,100,000	52,700,000	123,400,000	107,100,000	109,400,000	84,200,000	95,300,000	33,500,000	112,700,000	140,800,000	70,200,000	23,500,000	47,200,000	14,000,000	54,200,000						11,280,000	22,467,000	55,072,000	29,314,000	56,139,000	17,087,000	18,445,000	34,750,000	8,532,000	52,768,000				34,131,000
other current liabilities	315,000,000	319,400,000	319,200,000	333,000,000	314,500,000	308,600,000	317,100,000	361,000,000	364,000,000	337,100,000	352,900,000	293,400,000	269,900,000	260,800,000	250,600,000	214,600,000	201,400,000	204,600,000	186,900,000	191,500,000	171,500,000	168,000,000	172,300,000	174,700,000	168,200,000	162,300,000	171,000,000	172,700,000	166,500,000	156,900,000	160,700,000	154,900,000	149,900,000	137,200,000	149,500,000	142,100,000	147,000,000	134,600,000	153,100,000	145,900,000	146,200,000	132,000,000	155,000,000	136,600,000	168,100,000	148,500,000	190,500,000	153,900,000	157,900,000	161,900,000	177,500,000	171,100,000	176,600,000	188,400,000	183,500,000	160,300,000	176,300,000	162,300,000	160,600,000	163,734,000
total current liabilities	869,700,000	831,700,000	820,500,000	910,300,000	940,700,000	1,442,700,000	1,471,300,000	1,503,900,000	1,022,400,000	940,000,000	1,012,400,000	1,209,000,000	920,500,000	866,200,000	896,600,000	846,000,000	857,300,000	916,800,000	848,000,000	740,400,000	664,800,000	769,800,000	736,600,000	704,600,000	696,300,000	683,600,000	685,600,000	656,600,000	711,200,000	702,300,000	671,700,000	568,700,000	537,900,000	498,400,000	452,700,000	450,500,000	475,000,000	442,600,000	505,300,000	605,600,000	594,000,000	519,400,000	533,800,000	562,100,000	849,900,000	982,200,000	980,100,000	978,400,000	662,900,000	676,600,000	667,900,000	797,900,000	827,700,000	844,600,000	755,900,000	743,200,000	719,900,000	715,500,000	590,800,000	600,989,000	540,433,000	881,507,000	805,775,000	884,321,000	798,313,000	1,054,895,000	1,133,089,000	927,316,000	904,422,000	808,030,000	818,183,000	845,542,000	835,569,000	1,084,740,000	1,090,029,000	1,097,901,000	1,074,475,000
non-current liabilities
long-term debt	2,139,600,000	2,105,400,000	2,049,700,000	2,189,200,000	2,129,900,000	1,797,900,000	1,790,300,000	1,601,600,000	2,046,500,000	1,978,800,000	1,914,200,000	1,411,300,000	1,734,300,000	1,747,200,000	1,411,100,000	1,417,000,000	1,424,300,000	1,423,700,000	1,433,900,000	1,533,000,000	1,730,100,000	1,785,800,000	1,648,100,000	1,553,500,000	1,642,600,000	1,746,500,000	1,638,600,000	1,681,700,000	881,400,000	896,500,000	854,200,000	959,800,000	947,100,000	600,100,000	635,000,000	641,400,000	604,200,000	673,400,000	580,600,000	625,900,000	555,600,000	519,700,000	522,100,000	522,000,000	176,200,000	206,400,000	206,600,000	205,400,000	455,300,000	455,300,000	455,100,000	461,400,000	473,900,000		490,600,000	483,300,000	481,700,000	479,400,000	476,100,000	471,229,000	469,287,000	469,057,000	254,845,000	261,413,000	515,250,000	521,896,000	559,315,000	725,239,000	580,587,000	526,521,000	533,856,000	530,590,000	547,390,000	548,611,000	529,016,000	560,286,000	561,747,000
accrued pension benefits	145,300,000	142,500,000	157,700,000	160,900,000	160,100,000	162,700,000	172,300,000	147,100,000	161,300,000	160,100,000	160,300,000	162,000,000	164,000,000	156,500,000	155,600,000	162,200,000	160,600,000	157,400,000	163,000,000	161,500,000	173,300,000	164,500,000	165,100,000	167,800,000
accrued postretirement benefits	29,800,000	29,700,000	29,800,000	30,300,000	30,400,000	30,300,000	30,200,000	31,600,000	31,500,000	31,500,000	31,400,000	44,200,000	44,700,000	45,300,000	45,800,000	50,600,000	51,400,000	52,100,000	41,300,000	44,800,000	44,900,000	44,800,000	31,800,000	36,900,000
long-term operating lease liabilities	85,700,000	88,800,000	84,000,000	75,500,000	78,000,000	82,200,000	78,700,000	72,700,000	70,300,000	67,600,000	65,200,000	67,100,000	70,800,000	76,500,000	77,600,000	68,500,000	72,500,000	70,900,000	75,500,000	66,000,000	70,200,000	70,800,000	71,300,000	72,300,000	73,000,000	71,100,000
other non-current liabilities	102,200,000	111,100,000	110,200,000	112,500,000	104,600,000	108,100,000	110,000,000	100,400,000	102,000,000	100,700,000	96,200,000	95,500,000	98,500,000	89,900,000	84,900,000	94,300,000	97,800,000	96,900,000	106,000,000	102,100,000	92,000,000	85,300,000	84,000,000	81,000,000	78,100,000	75,600,000	70,300,000	62,800,000	54,800,000	72,900,000	67,700,000	47,300,000	44,400,000	73,100,000	74,500,000	79,000,000	72,300,000	72,600,000	68,200,000	70,800,000	75,600,000	69,200,000	44,600,000	43,600,000	46,300,000	53,600,000	62,800,000	45,600,000	43,200,000	68,600,000	107,000,000	114,500,000	114,200,000		113,400,000	111,200,000	105,300,000	104,300,000	107,900,000	98,928,000	100,375,000	109,717,000	97,096,000	98,368,000	114,712,000	106,163,000	96,743,000	94,138,000	91,181,000	91,784,000	97,043,000	96,244,000	72,363,000	84,556,000	77,160,000	98,874,000	57,091,000
total non-current liabilities	2,671,400,000	2,649,700,000	2,606,400,000	2,766,400,000	2,685,100,000	2,366,300,000	2,368,000,000	2,143,700,000	2,578,900,000	2,476,700,000	2,407,100,000	1,894,100,000	2,232,800,000	2,237,300,000	1,896,400,000	1,923,200,000	1,941,600,000	1,939,300,000	1,968,400,000	2,069,700,000	2,268,600,000	2,309,900,000	2,168,500,000	2,043,200,000	2,194,300,000	2,291,200,000	2,116,900,000	2,202,500,000	1,264,500,000	1,304,400,000	1,255,800,000	1,339,000,000	1,281,000,000	962,400,000	999,600,000	1,002,500,000	960,200,000	1,031,900,000	935,400,000	989,400,000	922,500,000	884,800,000	878,500,000	900,700,000	611,200,000	821,400,000	849,200,000	847,400,000	1,115,600,000	1,165,600,000	1,330,200,000	1,074,800,000	1,261,900,000		1,212,900,000	1,371,100,000	1,518,700,000	1,739,500,000	1,756,000,000	1,757,636,000	1,870,892,000	1,985,541,000	1,815,233,000	1,822,686,000	2,097,440,000	1,445,522,000	1,483,617,000	1,654,435,000	1,514,146,000	1,634,749,000	1,669,070,000	1,716,264,000	1,719,784,000	1,362,011,000	1,344,607,000	1,413,688,000	1,422,192,000
shareholders’ equity
class i and ii serial preferred stock, without par value:
authorized – 10,000,000 shares each class, none issued
common shares, without par value:
authorized – 200,000,000 shares
issued
stated capital	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	40,700,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,100,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000	53,064,000				53,064,000
other paid-in capital	1,284,200,000	1,277,100,000	1,269,300,000	1,260,000,000	1,255,900,000	1,083,000,000	1,076,500,000	1,068,300,000	1,058,400,000	853,300,000	829,600,000	817,200,000	804,100,000	795,400,000	786,900,000	781,700,000	778,600,000	761,300,000	740,700,000	930,600,000	924,400,000	920,100,000	937,600,000	945,500,000	941,300,000	938,200,000	951,900,000	945,100,000	907,200,000	901,500,000	903,800,000	898,200,000	893,400,000	891,700,000	906,900,000	905,400,000	901,800,000	901,600,000	905,100,000	901,000,000	896,000,000	895,600,000	899,400,000	895,600,000	905,300,000	899,000,000	896,400,000	891,600,000	889,600,000	890,200,000		887,700,000	884,200,000		883,200,000	880,800,000	881,700,000	876,400,000	874,500,000	858,131,000	843,476,000	839,719,000	835,473,000	835,432,000	838,315,000	834,595,000	829,875,000	808,335,000	809,759,000	805,152,000	795,158,000	769,420,000	753,095,000				719,001,000
retained earnings	2,596,100,000	2,542,000,000	2,488,800,000	2,441,500,000	2,383,500,000	2,311,200,000	2,232,200,000	2,196,700,000	2,132,200,000	2,030,800,000	1,932,100,000	1,857,400,000	1,793,200,000	1,711,100,000	1,616,400,000	1,576,200,000	1,510,900,000	1,429,000,000	1,339,500,000
accumulated other comprehensive loss	-100,200,000	-238,900,000	-301,700,000	-147,400,000	-223,500,000	-197,600,000	-146,900,000	-240,900,000	-178,200,000	-156,800,000	-181,900,000	-289,000,000	-155,900,000	-42,500,000					41,300,000	-39,300,000	-99,200,000	-118,900,000	-50,100,000	-80,100,000	-97,500,000	-101,100,000	-95,300,000	-88,800,000	-69,900,000	-29,200,000	-38,300,000	-41,000,000	-50,100,000	-60,800,000	-322,000,000	-264,800,000	-281,500,000	-271,900,000	-287,000,000	-411,600,000	-396,000,000	-405,200,000	-482,500,000	-408,500,000	-397,800,000	-614,000,000	-626,100,000	-953,600,000	-985,400,000	-998,900,000	-1,013,200,000	-854,900,000	-882,500,000	-889,500,000	-559,400,000	-585,100,000	-624,700,000	-676,000,000	-743,800,000	-699,291,000	-717,113,000	-747,157,000	-791,226,000	-854,260,000	-819,580,000	-303,070,000	-214,215,000	-234,134,000	-271,251,000	-441,460,000	-483,163,000	-537,753,000	-544,562,000	-298,628,000	-295,663,000	-309,122,000	-323,449,000
treasury shares at cost	-726,100,000	-703,200,000	-670,600,000	-661,500,000	-659,800,000	-629,000,000	-620,100,000	-587,000,000	-521,800,000	-420,000,000	-352,200,000	-332,700,000	-278,500,000	-233,600,000	-126,100,000	-89,400,000	-59,100,000	-53,400,000	-9,300,000	-989,700,000	-1,000,400,000	-1,001,700,000	-979,800,000	-988,700,000	-957,600,000	-952,500,000	-960,300,000	-924,900,000	-913,900,000	-890,400,000	-884,300,000	-887,500,000	-877,100,000	-869,200,000	-891,700,000	-878,900,000	-864,400,000	-833,000,000	-804,300,000	-722,800,000	-672,300,000	-598,800,000	-509,200,000	-505,100,000	-412,500,000	-383,300,000	-273,200,000	-193,100,000	-170,600,000	-100,000,000	-110,300,000	-112,600,000	-52,900,000	-29,200,000	-11,700,000	-22,200,000	-11,500,000	-30,000,000	-39,900,000	-23,567,000	-4,698,000	-4,493,000	-4,206,000	-4,163,000	-11,586,000	-11,501,000	-11,126,000	-5,793,000	-10,779,000	-10,354,000	-9,575,000	-5,306,000	-2,584,000				-4,420,000
total shareholders’ equity	3,094,700,000	2,917,700,000	2,826,500,000	2,933,300,000	2,796,800,000	2,608,300,000	2,582,400,000	2,477,800,000	2,531,300,000	2,348,000,000	2,268,300,000	2,093,600,000	2,203,600,000	2,271,100,000	2,294,900,000	2,296,900,000	2,290,900,000	2,175,500,000	2,152,900,000	2,028,100,000	1,883,600,000	1,817,400,000	1,868,200,000	1,744,800,000	1,711,300,000	1,638,500,000	1,579,600,000	1,579,900,000	1,521,800,000	1,510,900,000	1,442,700,000	1,423,000,000	1,387,000,000	1,321,100,000	1,274,900,000	1,339,500,000	1,333,400,000	1,349,700,000	1,324,500,000	1,334,300,000	1,353,700,000	1,403,000,000	1,576,200,000	1,629,900,000	1,790,300,000	2,601,600,000	2,636,600,000	2,353,300,000	2,311,600,000	2,308,600,000	2,232,200,000	2,331,400,000	2,301,000,000	2,028,300,000	2,188,700,000	2,048,100,000	1,925,000,000	1,777,100,000	1,639,700,000	1,611,119,000	1,577,584,000	1,572,834,000	1,583,404,000	1,593,603,000	1,640,297,000	2,206,702,000	2,178,173,000	2,069,493,000	1,960,669,000	1,754,273,000	1,678,393,000	1,562,257,000	1,476,180,000	1,697,303,000	1,661,302,000	1,572,222,000	1,497,067,000
noncontrolling interest	178,100,000	171,300,000	157,600,000	157,400,000	153,300,000	126,700,000	120,000,000	119,300,000	118,700,000	88,300,000	84,600,000	85,200,000	85,600,000	83,900,000	82,800,000	79,500,000	76,400,000	74,600,000	72,300,000	70,900,000	84,000,000	82,900,000	86,600,000	72,700,000	72,300,000	67,400,000	63,100,000	60,500,000	30,500,000	31,900,000	32,200,000	32,900,000	32,600,000	33,700,000	31,100,000	26,700,000	25,800,000	25,900,000	20,100,000	17,300,000	17,400,000	13,200,000	12,900,000	14,000,000	13,800,000	12,800,000	12,000,000	13,800,000	16,200,000	14,300,000	14,400,000	14,400,000	14,200,000	14,200,000	17,600,000	18,200,000	16,800,000	16,900,000	18,600,000	18,370,000	17,984,000	18,139,000	17,743,000	17,263,000
total equity	3,272,800,000	3,089,000,000	2,984,100,000	3,090,700,000	2,950,100,000	2,735,000,000	2,702,400,000	2,597,100,000	2,650,000,000	2,436,300,000	2,352,900,000	2,178,800,000	2,289,200,000	2,355,000,000	2,377,700,000	2,376,400,000	2,367,300,000	2,250,100,000	2,225,200,000	2,099,000,000	1,967,600,000	1,900,300,000	1,954,800,000	1,817,500,000	1,783,600,000	1,705,900,000	1,642,700,000	1,640,400,000	1,552,300,000	1,542,800,000	1,474,900,000	1,455,900,000	1,419,600,000	1,354,800,000	1,306,000,000	1,366,200,000	1,359,200,000	1,375,600,000	1,344,600,000	1,351,600,000	1,371,100,000	1,416,200,000	1,589,100,000	1,643,900,000	1,804,100,000	2,614,400,000	2,648,600,000	2,367,100,000	2,327,800,000	2,322,900,000	2,246,600,000	2,345,800,000	2,315,200,000	2,042,500,000	2,206,300,000	2,066,300,000	1,941,800,000	1,794,000,000	1,658,300,000	1,629,489,000	1,595,568,000	1,590,973,000	1,601,147,000	1,610,866,000
total liabilities and equity	6,813,900,000	6,570,400,000	6,411,000,000	6,767,400,000	6,575,900,000	6,544,000,000	6,541,700,000	6,244,700,000	6,251,300,000	5,853,000,000	5,772,400,000	5,281,900,000	5,442,500,000	5,458,500,000	5,170,700,000	5,145,600,000	5,166,200,000	5,106,200,000	5,041,600,000	4,909,100,000	4,901,000,000	4,980,000,000	4,859,900,000	4,565,300,000	4,674,200,000	4,680,700,000	4,445,200,000	4,499,500,000	3,528,000,000	3,549,500,000	3,402,400,000				2,758,300,000				2,785,300,000				3,001,400,000				4,477,900,000				4,244,700,000			4,352,100,000	4,175,100,000		4,180,400,000	4,249,000,000	4,005,100,000			4,458,021,000	4,222,155,000	4,317,873,000
accounts receivable, less allowances			664,600,000	762,000,000	789,800,000	770,400,000	671,700,000	706,500,000	811,900,000	758,100,000	699,600,000	735,500,000	756,300,000	743,900,000	626,400,000	700,200,000	704,400,000	712,300,000	581,100,000	571,500,000	541,600,000	577,700,000	545,100,000	548,300,000	589,900,000	611,300,000	546,600,000	548,600,000	530,200,000	535,100,000	524,900,000	542,200,000	501,700,000	492,700,000	438,000,000	452,800,000	452,300,000	465,000,000	454,600,000	469,800,000	487,500,000	491,500,000	475,700,000	488,700,000	486,500,000	618,200,000	566,700,000	593,700,000	624,200,000	607,200,000	546,700,000	629,800,000	715,700,000	645,500,000	718,800,000	672,500,000	516,600,000	552,200,000	500,300,000	489,054,000	411,226,000	458,393,000	465,068,000	538,804,000	609,397,000	814,702,000	909,409,000	845,927,000	748,483,000	734,771,000	759,285,000	740,837,000	673,428,000	734,631,000	790,171,000	784,920,000	711,783,000
class i and ii serial preferred stock without par value:
authorized - 10,000,000 shares each class, none issued
common stock without par value:
authorized - 200,000,000 shares
accumulated other comprehensive income															-23,000,000	-12,300,000	19,800,000	-2,100,000
non-current pension assets																4,000,000	3,200,000	100,000	2,000,000	9,000,000	7,900,000	7,100,000	3,400,000	11,800,000	10,900,000	10,400,000	6,200,000	21,700,000	26,000,000	23,900,000	19,700,000	31,600,000	31,100,000	30,600,000	32,100,000	84,500,000	85,600,000	88,100,000	86,300,000	114,100,000	112,200,000	109,600,000	176,200,000	259,700,000	250,000,000	352,000,000	342,600,000
short-term debt																27,900,000	76,000,000	167,500,000	119,800,000	64,800,000	42,900,000	109,000,000	17,300,000	34,800,000	37,300,000	26,000,000	33,600,000	37,000,000	162,300,000	167,100,000	105,400,000	41,100,000	49,500,000	32,200,000	19,200,000	22,500,000	13,400,000	200,000	62,000,000	83,600,000	82,100,000	3,600,000	7,400,000	8,700,000	63,600,000	22,200,000	18,600,000	21,100,000	7,000,000	7,400,000	14,300,000	12,900,000	8,100,000		22,900,000	31,200,000	22,400,000	3,600,000	5,000,000	29,958,000	26,345,000	63,323,000	68,404,000	100,165,000	91,482,000	201,212,000	278,872,000	127,979,000	108,370,000	41,711,000	44,557,000	109,696,000	40,217,000				63,437,000
current portion of long-term debt																11,100,000	11,100,000	10,800,000	10,900,000	10,800,000	18,400,000	64,100,000	64,700,000	61,800,000	9,000,000	9,000,000	9,400,000	11,400,000	2,700,000	2,700,000	2,700,000	5,000,000	5,000,000	5,000,000	5,000,000		15,000,000	15,100,000	15,100,000	15,100,000	100,000	100,000	600,000	700,000	251,000,000	250,700,000	250,700,000	250,100,000	200,000	9,800,000		14,600,000	12,200,000		7,400,000	7,900,000	9,600,000	10,000,000	12,300,000	14,679,000	17,035,000	268,537,000	269,293,000	268,696,000	17,108,000	16,101,000	23,187,000	20,053,000	34,198,000	33,180,000	20,092,000	28,213,000	10,236,000				95,842,000
short-term operating lease liabilities																25,700,000	27,000,000	26,200,000	27,200,000	26,600,000	27,500,000	28,600,000	28,300,000	28,000,000	29,500,000	29,300,000
non-current other postretirement benefit assets																							36,600,000	23,500,000
earnings invested in the business																				2,073,400,000	2,005,700,000	1,964,800,000	1,907,400,000	1,815,000,000	1,772,000,000	1,700,800,000	1,630,200,000	1,595,400,000	1,545,300,000	1,475,900,000	1,408,400,000	1,400,200,000	1,367,700,000	1,306,300,000	1,528,600,000	1,524,700,000	1,524,400,000	1,499,900,000	1,457,600,000	1,514,600,000	1,472,900,000	1,458,300,000	1,615,400,000	1,594,800,000	1,642,200,000	2,646,800,000	2,586,400,000	2,555,300,000	2,524,900,000	2,464,200,000	2,411,200,000	2,358,100,000	2,299,100,000	2,004,700,000	1,823,500,000	1,721,500,000	1,626,400,000	1,553,600,000	1,495,800,000	1,422,782,000	1,402,855,000	1,431,701,000	1,490,299,000	1,563,530,000	1,580,084,000	1,633,614,000	1,520,575,000	1,448,021,000	1,379,876,000	1,347,871,000	1,322,909,000	1,282,832,000	1,217,167,000	1,196,878,000	1,165,380,000	1,104,784,000	1,052,871,000
accrued pension cost																									162,600,000	161,600,000	161,300,000	171,600,000	165,700,000	168,500,000	167,300,000	160,300,000	158,800,000	155,500,000	154,700,000	148,100,000	147,600,000	149,200,000	146,900,000	158,800,000	157,600,000	158,100,000	165,900,000	133,600,000	138,500,000	167,900,000	179,000,000	230,700,000	245,900,000	266,900,000	391,400,000	158,300,000	278,000,000	491,000,000	154,000,000	241,000,000	394,500,000	554,900,000	568,200,000	579,449,000	690,889,000	786,545,000	844,333,000	842,172,000	844,045,000	145,619,000	158,879,000	163,590,000	169,364,000	328,023,000	351,008,000	391,398,000	410,438,000	209,052,000	219,887,000	236,481,000	246,692,000
accrued postretirement benefits cost																									109,300,000	109,600,000	108,700,000	134,000,000	122,200,000	122,500,000	122,600,000	126,700,000	127,700,000	130,700,000	131,500,000	130,700,000	132,600,000	133,100,000		130,100,000	133,700,000	137,800,000	141,800,000	123,900,000	129,800,000	226,900,000	233,900,000	354,900,000	360,600,000	365,900,000	371,800,000	333,900,000	389,200,000	395,900,000	448,700,000	529,400,000	531,200,000	594,300,000	597,600,000	601,419,000	604,250,000	611,743,000	609,038,000	611,439,000	613,045,000	656,932,000	658,633,000	660,850,000	662,379,000	681,762,000	680,011,000	683,520,000	682,934,000	519,792,000	518,544,000	518,047,000	513,771,000
contract assets																													127,500,000	111,400,000
liabilities and shareholders' equity
common stock																																																																										799,053,000	791,585,000	776,560,000
total liabilities and shareholders’ equity																																3,363,600,000	3,238,500,000	2,815,600,000		2,819,200,000	2,794,400,000	2,850,100,000		2,946,600,000	2,887,600,000	2,820,400,000		3,106,700,000	3,265,200,000	4,418,000,000		4,192,900,000	4,106,300,000	4,165,100,000		4,218,500,000	4,404,800,000			4,180,600,000				3,988,114,000	4,006,893,000				4,536,050,000	4,707,119,000	4,794,879,000	4,651,244,000	4,379,237,000	4,197,052,000	4,165,646,000	4,124,063,000	4,031,533,000	4,144,054,000	4,095,938,000	4,083,811,000	3,993,734,000
accrued post-retirement benefits cost																																							136,100,000
current assets, discontinued operations																																																														364,494,000
non-current assets, discontinued operations
current liabilities, discontinued operations																																																														44,181,000
non-current liabilities, discontinued operations
current portion of long - term debt																																																			9,600,000			14,300,000
other paid - in capital																																																			891,400,000			889,200,000
property, plant and equipment-net																																																				1,344,300,000	1,320,000,000			1,250,900,000					1,335,228,000				1,743,866,000				1,722,081,000				1,601,559,000
property, plant and equipment - net																																																						1,308,900,000				1,256,600,000					1,653,212,000
other non - current assets																																																						40,200,000
short - term debt																																																						22,000,000
non—current liabilities
long - term debt																																																						478,800,000
other non - current liabilities																																																						91,800,000
total non - current liabilities																																																						1,465,000,000
property, plant and equipment — net																																																							1,243,100,000				1,263,500,000			1,425,960,000		1,698,258,000		1,733,445,000	1,774,744,000	1,753,656,000		1,644,965,000	1,623,747,000	1,598,160,000		1,606,782,000	1,549,643,000	1,535,583,000	1,547,044,000
accounts payable																																																							314,600,000	320,900,000	263,500,000	257,800,000	220,500,000	221,852,000
liabilities and shareholders’ equity
property, plant and equipment – net																																																									1,267,700,000
authorized - 200,000,000 shares issued
property, plant and equipment—net																																																												1,302,542,000
authorized — 10,000,000 shares each class, none issued
authorized — 200,000,000 shares
accounts payable and other liabilities																																																													355,228,000	352,558,000	316,284,000	342,475,000	443,430,000	535,693,000	576,630,000	519,616,000	528,052,000	502,458,000	525,945,000	528,742,000	506,301,000	506,866,000	515,055,000	524,228,000	500,939,000
current assets of discontinued operations
non-current assets of discontinued operations
current liabilities of discontinued operations
non-current liabilities of discontinued operations
less allowances for depreciation																																																																										-2,202,960,000	-2,170,811,000	-2,130,905,000
short-term debt and current portion of long-term debt																																																																										204,166,000	174,983,000	208,237,000
accrued expenses																																																																										373,708,000	399,991,000	365,436,000
inventories — net																																																																													998,368,000
authorized—10,000,000 shares each class, none issued
authorized—200,000,000 shares

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