TER Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	48 M	92 M	95 M	86 M	101 M	127 M	134 M	153 M	140 M	180 M
Accounts receivable	151 M	211 M	192 M	273 M	291 M	362 M	498 M	551 M	491 M	422 M
Accrued expenses	118 M	272 M	287 M	346 M	364 M	242 M	292 M	366 M	317 M	343 M
Accumulated depreciation & depletion	-568 M	-576 M	-595 M	-646 M	-682 M	-730 M	-790 M	-852 M	-906 M	-899 M
Additional paid in capital	1,437 M	1,481 M	1,594 M	1,638 M	1,672 M	1,720 M	1,765 M	1,812 M	1,756 M	1,827 M
Building & improvements	109 M	109 M	98 M	98 M	106 M	107 M	108 M	126 M	129 M	128 M
Cash and equivalents	294 M	265 M	308 M	430 M	927 M	774 M	914 M	1,122 M	855 M	758 M
CashCashEquivalentsAndShortTermInvestments	828 M	742 M	1,179 M	1,778 M	1,117 M	911 M	914 M	1,122 M	855 M	758 M
CashEquivalents	294 M	265 M	308 M	430 M	927 M	774 M	914 M
Common par	27 M	25 M	25 M	24 M	22 M	21 M	21 M	20 M	19 M	19 M
Common stock equity	2,079 M	1,966 M	1,829 M	1,954 M	1,522 M	1,480 M	2,207 M	2,562 M	2,451 M	2,526 M
CommonStock	27 M	25 M	25 M	24 M	22 M	21 M	21 M	20 M	19 M	19 M
Construction in progress	3 M					3 M	13 M	8 M	22 M	55 M
Cost in excess	273 M	488 M	223 M	252 M	382 M	416 M	454 M	426 M	403 M	416 M
CurrentAccruedExpenses	50 M	158 M	161 M	201 M	227 M	71 M	78 M	124 M	112 M	115 M
CurrentCapitalLeaseObligation	14 M	16 M	16 M	18 M	20 M	19 M	21 M	20 M	19 M	18 M
CurrentDeferredAssets	57 M	55 M
CurrentDeferredRevenue	72 M	86 M	84 M	84 M	78 M	105 M	135 M	146 M	148 M	100 M
CurrentDeferredTaxesAssets	57 M	55 M	135 M	107 M	88 M	109 M	123 M	138 M	180 M	217 M
CurrentDeferredTaxesLiabilities	-91 M	68 M	95 M	77 M	50 M	61 M	77 M	96 M	140 M	176 M
Deferred revenues	72 M	86 M	84 M	84 M	78 M	105 M	135 M	146 M	148 M	100 M
DefinedPensionBenefit	13 M	636000.0	8 M	17 M	17 M	18 M	17 M	15 M	12 M	12 M
DividendsPayable					0.0	0.0
EmployeeBenefits	108 M	104 M	107 M	120 M	117 M	134 M	151 M	151 M	116 M	132 M
Finished goods	24 M	48 M	54 M	25 M	33 M	45 M	83 M	50 M	31 M	25 M
Float term debt						441 M	419 M	145 M	64 M	65 M
GoodwillAndOtherIntangibleAssets	464 M	728 M	324 M	331 M	507 M	542 M	555 M	502 M	457 M	451 M
Gross fixed assets (Plant Property & Equipment)	897 M	849 M	849 M	914 M	1,012 M	1,107 M	1,239 M	1,308 M	1,398 M	1,418 M
IncomeTaxPayable	20 M	22 M	30 M	59 M	36 M	44 M	81 M	89 M	65 M	49 M
Intangibles	191 M	240 M	100 M	79 M	125 M	125 M	101 M	76 M	53 M	35 M
InterestPayable	7 M	2 M	4 M	22 M	31 M	22 M	24 M
Inventories	105 M	154 M	136 M	108 M	154 M	197 M	222 M	243 M	325 M	310 M
InventoriesAdjustmentsAllowances		-119 M	-116 M	-103 M	-101 M	-104 M	-111 M	-114 M	-137 M
Invested capital	2,270 M	1,966 M	2,181 M	2,320 M	1,902 M	2,315 M	3,463 M	2,805 M	2,566 M	2,591 M
Land & improvements	17 M	43 M	47 M	50 M	53 M	17 M	17 M	17 M	18 M	19 M
Leases	32 M					59 M	61 M	64 M	65 M	67 M
LongTermCapitalLeaseObligation						46 M	42 M	56 M	64 M	65 M
LongTermDebtAndCapitalLeaseObligation			353 M	366 M	380 M	441 M	419 M	145 M	64 M	65 M
Machinery furniture & equipment	660 M	595 M	602 M	648 M	27 M	835 M	956 M	995 M	1,060 M	1,047 M
Minority interest							4 M	2 M
Net fixed assets (net PP&E)	329 M	273 M	254 M	268 M	330 M	378 M	449 M	456 M	492 M	519 M
NetOtherUnrealizedGainLoss	-867000.0	4 M	3 M	3 M	3 M	-262000.0	213000.0		3 M
Non-current deferred income taxes	23 M	27 M	12 M	7 M	21 M	14 M	11 M	6 M	3 M	183000.0
NonCurrentAccruedExpenses	14 M			148 M	84 M	102 M	94 M	83 M	75 M	64 M
NonCurrentDeferredAssets	7 M	7 M	107 M	84 M	71 M	75 M	88 M	102 M	143 M	176 M
NonCurrentDeferredLiabilities	43 M	85 M	64 M	47 M	91 M	60 M	69 M	61 M	48 M	37 M
NonCurrentDeferredRevenue	20 M	58 M	52 M	40 M	70 M	46 M	58 M	55 M	45 M	37 M
NonCurrentDeferredTaxesAssets	7 M	7 M	107 M	84 M	71 M	75 M	88 M	102 M	143 M	176 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	108 M	104 M	107 M	120 M	117 M	134 M	151 M	151 M	116 M	132 M
Other current assets	7 M	6 M	39 M	98 M	43 M	21 M	532 M	9 M	14 M	123 M
Other equity adjustments	5 M	-8 M	-20 M	19 M	-13 M	-19 M	34 M
Other fixed assets	329 M					378 M	449 M	456 M	492 M	519 M
Other non-current assets	10 M	13 M	12 M	12 M	12 M	10 M	9 M	268 M	69 M	50 M
Other non-current liabilities	2 M	22 M	37 M	21 M	36 M	31 M	7 M	1,306 M	1,235 M	1,125 M
Other receivable				2,137 M	520 M	655 M	759 M
OtherCurrentLiabilities	102 M	16 M	1 M	24 M	35 M	173 M	220 M	254 M	212 M	199 M
OtherInventories						197 M	222 M	243 M	325 M	310 M
OtherPayable	169 M	90 M	85 M	105 M	114 M	135 M	185 M	132 M	163 M
Payables	68 M	114 M	126 M	145 M	137 M	171 M	214 M	242 M	205 M	229 M
Prepaid expenses	96 M	92 M	116 M	112 M	171 M	189 M	250 M	406 M	533 M	549 M
Raw materials	71 M	73 M	59 M	63 M	89 M	119 M	114 M	156 M	256 M	258 M
RecievablesAdjustmentsAllowances	-2 M				-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
Retained earnings	615 M	468 M	230 M	272 M	-158 M	-261 M	421 M	731 M	676 M	680 M
SecuritySoldNotYetRepurchased		300 M	146 M	200 M	823 M	500 M	88 M	600 M	752 M	397 M
Short term debt							33 M	19 M	50 M
Total assets	2,539 M	2,549 M	2,762 M	3,110 M	2,707 M	2,787 M	3,652 M	3,809 M	3,501 M	3,487 M
Total current assets	1,244 M	1,260 M	1,624 M	2,270 M	1,732 M	1,659 M	2,415 M	2,576 M	2,258 M	2,162 M
Total current liabilities	292 M	373 M	373 M	454 M	476 M	539 M	701 M	805 M	746 M	660 M
Total equity	2,079 M	1,966 M	1,829 M	1,954 M	1,522 M	1,480 M	2,207 M	2,562 M	2,451 M	2,526 M
Total liabilities	460 M	583 M	934 M	1,156 M	1,184 M	1,307 M	1,442 M	1,245 M	1,050 M	961 M
Total non-current assets	1,295 M	1,289 M	1,139 M	839 M	1,024 M	1,128 M	1,237 M	1,477 M	1,283 M	1,325 M
Total non-current liabilities	168 M	210 M	561 M	702 M	708 M	768 M	741 M	440 M	304 M	301 M
TotalEquityGrossMinority	2,079 M	1,966 M	1,829 M	1,954 M	1,522 M	1,480 M	2,211 M	2,564 M	2,451 M	2,526 M
TotalEquityGrossMinorityInterest	2,079 M	1,966 M	1,829 M	1,954 M	1,522 M	1,480 M	2,211 M	2,564 M	2,451 M	2,526 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,539 M	2,549 M	2,762 M	3,110 M	2,707 M	2,787 M	3,652 M	3,809 M	3,501 M	3,487 M
TotalNonCurrentLiabilitiesNetMinorityInteres	168 M	210 M	561 M	702 M	708 M	768 M	741 M	440 M	304 M	301 M
TotalTaxPayable	20 M	22 M	30 M	59 M	36 M	44 M	81 M	89 M	65 M	49 M
Treasury stock			446 M	200 M	824 M	1,323 M	89 M	600 M	1,352 M	401 M
UnearnedIncome							118 M	134 M	111 M	117 M
UnearnedPremiums							50 M	9 M
Work in progress	10 M	33 M	23 M	19 M	31 M	33 M	25 M	38 M	38 M	27 M
Working capital	952 M	887 M	1,251 M	1,816 M	1,256 M	1,120 M	1,715 M	1,771 M	1,512 M	1,502 M
debtc						19 M	54 M	39 M	69 M	18 M
ltinv	471 M	266 M	434 M	126 M	88 M	104 M	118 M

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