TR 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	12 M	11 M	10 M	12 M	12 M	13 M	13 M	15 M	25 M	16 M
Accounts receivable	43 M	51 M	43 M	47 M	50 M	45 M	41 M	55 M	59 M	56 M
Accrued expenses	64 M	71 M	62 M	63 M	60 M	60 M	68 M	77 M	88 M	92 M
Accumulated depreciation & depletion	-298 M	-315 M	-331 M	-348 M	-362 M	-379 M	-396 M	-412 M	-429 M	-448 M
Additional paid in capital	599 M	623 M	647 M	657 M	697 M	696 M	707 M	710 M	720 M	737 M
Building & improvements	113 M	115 M	116 M	118 M	122 M	123 M	124 M	130 M	142 M	145 M
Cash and equivalents	100 M	127 M	120 M	97 M	111 M	139 M	167 M	106 M	53 M	76 M
CashCashEquivalentsAndShortTermInvestments	140 M	169 M	187 M	138 M	186 M	240 M	209 M	146 M	149 M	171 M
CashEquivalents	100 M	127 M	120 M	97 M	111 M	139 M
Common par	28 M	31 M	30 M	31 M	30 M	31 M	27 M	27 M	28 M	28 M
Common stock equity	691 M	698 M	711 M	734 M	751 M	760 M	763 M	769 M	783 M	823 M
CommonStock	28 M	31 M	30 M	31 M	30 M	31 M	27 M	27 M	28 M	28 M
Construction in progress							14 M	15 M	4 M	11 M
Cost in excess	73 M	73 M	73 M	73 M	73 M	73 M	73 M	73 M	73 M	73 M
CurrentAccruedExpenses	46 M	50 M	46 M	45 M	43 M	42 M	45 M	54 M	54 M	62 M
CurrentCapitalLeaseObligation					603000.0	1 M	780000.0	1 M	791000.0	1 M
CurrentDeferredAssets	2 M	3 M
CurrentDeferredTaxesAssets	2 M	51 M	50 M	32 M	30 M	31 M	29 M	35 M	33 M	39 M
CurrentDeferredTaxesLiabilities	44 M	3 M	2 M	41 M	43 M	47 M	76 M	80 M	77 M	83 M
Deferred revenues	79 M	70 M	76 M	67 M	68 M	83 M	80 M	95 M	76 M	95 M
DividendsPayable	5 M	5 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M
EmployeeBenefits	12 M	11 M	12 M	13 M	12 M	14 M	13 M	13 M	10 M	10 M
Finished goods	45 M	35 M	35 M	32 M	32 M	36 M	36 M	31 M	44 M	51 M
Float term debt	694000.0	383000.0	230000.0				8 M	14 M	11 M	14 M
GoodwillAndOtherIntangibleAssets	248 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M	248 M
Gross fixed assets (Plant Property & Equipment)	487 M	494 M	508 M	522 M	545 M	561 M	583 M	621 M	641 M	670 M
IncomeTaxPayable	1 M	4 M					4 M	2 M	2 M	8 M
Intangibles	175 M	175 M	175 M	175 M	175 M	175 M	175 M	175 M	175 M	175 M
InterestPayable	99000.0	76000.0	105000.0	144000.0	181000.0	220000.0	-164000.0	-46000.0	-104000.0	-337000.0
Inventories	70 M	62 M	58 M	55 M	55 M	59 M	60 M	56 M	84 M	95 M
Invested capital	699 M	706 M	719 M	741 M	758 M	767 M	778 M	790 M	802 M	844 M
Land & improvements	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M
LongTermCapitalLeaseObligation						518000.0	78000.0	6 M	4 M	6 M
LongTermDebtAndCapitalLeaseObligation	8 M	8 M	8 M	8 M	8 M	8 M	8 M	14 M	11 M	14 M
Machinery furniture & equipment	351 M	358 M	370 M	382 M	401 M	417 M	423 M	447 M	468 M	485 M
Minority interest	327000.0	365000.0	174000.0	-36000.0	-125000.0	-205000.0	-227000.0	-245000.0	-289000.0	-315000.0
Net fixed assets (net PP&E)	188 M	179 M	177 M	174 M	183 M	182 M	187 M	209 M	212 M	223 M
NetOtherUnrealizedGainLoss		948000.0	1 M	1 M
Non-current deferred income taxes	47 M	48 M	46 M	41 M	44 M	47 M	48 M	45 M	45 M	45 M
NonCurrentDeferredAssets	2 M	308000.0	326000.0	424000.0	522000.0	689000.0	1 M	1 M	1 M	2 M
NonCurrentDeferredLiabilities	47 M	48 M	46 M	41 M	44 M	47 M	48 M	45 M	45 M	45 M
NonCurrentDeferredTaxesAssets	2 M	308000.0	326000.0	424000.0	522000.0	689000.0	1 M	1 M	1 M	2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	12 M	11 M	12 M	13 M	12 M	14 M	13 M	13 M	10 M	10 M
NonCurrentPrepaidAssets	7 M	3 M	602000.0	16 M	12 M	8 M	5 M	603000.0	465000.0	15 M
Other current assets	2 M	421000.0	439000.0	475000.0	477000.0	562000.0	340000.0	282000.0	355000.0	463000.0
Other equity adjustments	-13 M	-17 M	-20 M	-22 M	-22 M	-20 M
Other fixed assets							858000.0	7 M	5 M	7 M
Other non-current assets	2 M
Other non-current liabilities	9 M	5 M	5 M	5 M	4 M	4 M	3 M	3 M	4 M	3 M
Other receivable	4 M	3 M	3 M	5 M	3 M	3 M	4 M	4 M	4 M	9 M
OtherInventories	18 M	17 M	18 M	19 M	17 M	19 M	19 M	21 M	35 M	45 M
Payables	18 M	21 M	16 M	18 M	18 M	19 M	23 M	23 M	33 M	30 M
Prepaid expenses	6 M	6 M	6 M	12 M	10 M	6 M	7 M	8 M	12 M	9 M
Raw materials	26 M	27 M	23 M	23 M	22 M	23 M	24 M	24 M	41 M	44 M
RecievablesAdjustmentsAllowances				-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
Restricted cash							415000.0	386000.0	365000.0	375000.0
Retained earnings	65 M	52 M	44 M	57 M	34 M	41 M	12 M	15 M	18 M	40 M
Short term debt	124000.0	231000.0	336000.0	440000.0	373000.0	747000.0	832000.0	939000.0	1 M	1 M
TaxesReceivable			1 M	13 M
Total assets	910 M	909 M	920 M	931 M	947 M	978 M	985 M	1,019 M	1,019 M	1,084 M
Total current assets	265 M	294 M	299 M	271 M	304 M	353 M	321 M	268 M	309 M	341 M
Total current liabilities	64 M	72 M	64 M	64 M	61 M	80 M	70 M	80 M	90 M	95 M
Total equity	691 M	698 M	711 M	734 M	751 M	760 M	763 M	769 M	783 M	823 M
Total liabilities	219 M	214 M	210 M	197 M	197 M	218 M	221 M	250 M	236 M	261 M
Total non-current assets	644 M	610 M	617 M	655 M	640 M	619 M	664 M	750 M	710 M	744 M
Total non-current liabilities	155 M	138 M	145 M	133 M	135 M	139 M	151 M	170 M	146 M	166 M
TotalEquityGrossMinority	691 M	699 M	712 M	734 M	750 M	760 M	763 M	769 M	783 M	823 M
TotalEquityGrossMinorityInterest	691 M	699 M	712 M	734 M	750 M	760 M	763 M	769 M	783 M	823 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	910 M	909 M	920 M	931 M	947 M	978 M	985 M	1,019 M	1,019 M	1,084 M
TotalNonCurrentLiabilitiesNetMinorityInteres	155 M	138 M	145 M	133 M	135 M	139 M	151 M	170 M	146 M	166 M
TotalTaxPayable	1 M	4 M					4 M	2 M	2 M	8 M
Treasury stock	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
UnearnedIncome	34 M	26 M	26 M	26 M	26 M	26 M	3 M
Working capital	200 M	222 M	236 M	207 M	243 M	274 M	251 M	188 M	219 M	246 M
debtc	124000.0	231000.0	336000.0	440000.0	373000.0	2 M	2 M	2 M	2 M	2 M
ltinv	164 M	153 M	165 M	191 M	170 M	153 M	220 M	291 M	248 M	256 M

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