TORM plc (TRMD) - Quarterly Balance Statement

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TRMD
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15.6 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.9	398.3	532.4	557.702	295.306	270.7	269	410.7	320.5	238.5	157.7	74.9	171.7	104.2	111.3	116.5	89.5	156.5	181.3	129.3	72.483	120.8	106.4	155.3	127.361	163.2	159.1	173.6	134.207	145.1	213.8	214.8	75.971	77.4	117	122.7	168.258	169.7	94.2	53	44.631	30.4	43	17.8	29.109	30.5	25.2	16.6	28.328	12.5	16.7	29.4	95.8	147.1	142.4	119.971	143.2	121.1	186.3	121.824	196.3	112.6	98.7	168.317	133.4	78.3	76.8	117.984	129.4	484.6	33.035	100.5	49.8	120.3	156.728	39.4	92.7	65.283	41	48	27.603	32	0
Short Term Investments Numbers are in millions	0	0	4.485	37.5	0	0	49.2	42.6	0	0	0	0	-26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.2	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.2	0	0	0	0	0	0.4	4.3	11.5	10.7	10.7	0	0	0	0	0	0	0	0	0	0	0.241	10.8	60.2	57.854	53	56	53.433	52	0
Cash and Short Term Investments Numbers are in millions	271.9	398.3	532.4	557.702	295.306	270.7	269	410.7	320.5	238.5	157.7	74.9	171.7	104.2	111.3	116.5	89.5	156.5	181.3	129.3	72.483	120.8	106.4	155.3	127.361	163.2	159.1	173.6	134.207	145.1	213.8	214.8	75.971	77.4	117	122.7	168.258	169.7	94.2	53	44.631	30.4	43	17.8	29.109	30.5	25.2	16.6	28.328	12.5	16.7	29.4	96.7	147.3	142.4	119.971	143.2	121.1	186.3	122.224	200.6	124.1	109.4	179.017	133.4	78.3	76.8	117.984	129.4	484.6	33.035	100.5	49.8	120.3	156.969	50.2	152.9	123.137	94	104	81.037	84	0
Net Receivables Numbers are in millions	209.1	220.1	289.5	321.007	211.015	203.7	226.3	290.9	259.479	326.4	171.9	100.4	83.968	69	102.3	85.9	58.574	91.6	98.8	103.4	89.83	76.3	87	86.6	89.8	71.2	88.5	71.5	83.068	72.4	61.3	74.4	70.667	58.3	69.5	69.1	88.879	92.1	66.1	73.2	35.963	64.7	71.3	90.9	92.993	103.6	118.5	140.1	134.162	150.2	165.3	164.6	150.4	142.3	183.7	120.935	128.7	113.4	69.8	78.909	115.1	115.3	134.6	192.179	184.3	181.8	143.5	119.798	104.2	113.6	71.19	73.5	71	63.9	68.023	41.9	44.7	48.612	32	34	37.07	32	0
Inventory Numbers are in millions	68.4	64.3	69.4	70.161	61.677	70.6	66.9	70.9	72.033	72.4	78.3	58.6	48.8	43.7	39.4	30	22.459	23.1	24.5	38.2	34.837	29.3	36.2	35.9	39.404	39.7	40.3	36.2	33.204	34.1	28.8	33.6	31.616	28.9	28.2	22.5	25.557	31.8	23.1	22.6	23.863	31.9	31.3	43.2	46.075	58.7	72.8	-123.9	72.544	66.2	63.6	-124.1	62.2	-113.9	-156.7	41.089	-110	-95.5	-52.9	24.618	-99.8	-100.2	-119.2	18.302	-175.1	-173.9	-129.9	19.823	17.8	16.3	12.134	11.5	12	12.1	10.869	9.2	6.5	5.802	4	5	4.41	5	0
Other Current Assets Numbers are in millions	65.9	11.9	24.6	10.793	152.988	160.5	106.7	26.3	87.744	13.9	180.3	122	85.695	46.4	3.2	3	73.112	12.8	40.2	5.3	34.399	3.7	4.1	12.2	9.052	16.7	3.4	20.3	10.972	2.8	2.5	10.6	3.024	5.7	6.3	16.5	5.923	37.3	7.8	7.5	65.926	6.6	12.5	290.7	127.117	11.2	140.7	226.6	149.546	21.6	14.6	134.8	29.8	253.2	169.4	20.385	161.9	139	229.7	57.911	236.9	189.6	143.8	14.684	186.7	165	113.2	4.746	11	12.8	4.546	5.8	5.6	8.2	46.211	58	38.7	4.894	4	1	0	2	0
Total Current Assets Numbers are in millions	615.3	694.6	915.9	958.538	690.537	675.1	688.2	798.8	739.712	651.2	563.8	355.9	363.3	263.3	256.2	235.4	243.659	284	344.8	276.2	215.913	230.1	233.7	290	269.302	290.8	291.3	301.6	261.451	254.4	306.4	333.4	181.278	170.3	221	230.8	288.617	330.9	191.2	156.3	153.275	133.6	158.1	442.6	295.294	204	357.2	366.7	384.58	250.5	260.2	299.4	339.1	395.5	353.1	302.38	290.6	252.4	299.5	283.662	352	304.9	278.4	404.182	371	346.8	256.7	262.351	262.4	627.3	120.905	191.3	138.4	204.5	282.072	159.3	242.8	182.446	134	144	122.516	123	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,842.7	2,708.8	2,540.2	2,528.195	2,167.815	2,124.5	2,163.9	2,055.3	1,865.3	1,886	1,850.4	1,953.1	1,960.9	1,965.2	1,924.2	1,757.1	1,748.4	1,757.2	1,784.4	1,819.5	1,782.2	1,598.5	1,484.2	1,426.3	1,445.022	1,426.8	1,452.1	1,435	1,384.795	1,404.1	1,344	1,365.2	1,563.126	1,578.9	1,591	1,604	1,567.1	1,424.5	1,194.6	1,202.7	1,217.8	1,235.4	1,246.7	1,262.6	1,697.4	1,884.7	1,905.8	1,929.6	1,955.664	2,242.1	2,269.1	2,299.1	2,601.4	2,633.1	2,725.4	2,800.271	2,734.2	2,702.7	2,667.5	2,678.672	2,728	2,676.3	2,707.9	2,611.521	2,560.1	2,492.7	2,513.3	2,553.438	2,476.7	2,464.6	1,323.705	1,263.3	1,277.2	1,264.4	1,167.073	1,036.9	839.6	685.684	635	580	540.069	492	356
Goodwill Numbers are in millions	1.7	1.8	1.8	1.794	1.793	1.7	1.8	1.8	1.835	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	11.4	11.4	11.4	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.2	89.2	89.2	89.184	89.2	89.2	89.2	89.184	89.2	89.2	89.2	89.184	89.2	89.2	87.6	87.663	85.8	89.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	2.2	2.2	1.9	1.9	1.7	1.8	1.8	1.941	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	11.4	0	0	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.6	1.6	1.7	1.72	1.8	1.8	1.9	1.9	2	2	2.086	2.1	2.2	2.2	2.269	2.3	2.4	2.4	2.451	3.1	3.9	5.6	7.481	0	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.7	4	4	3.7	3.7	3.4	3.6	3.6	3.776	2.4	0	0	4.558	0	0	0	4.617	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	11.4	11.4	11.4	11.4	11.4	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.6	1.6	1.7	1.72	1.8	1.8	1.9	91.1	91.2	91.2	91.27	91.3	91.4	91.4	91.453	91.5	91.6	91.6	91.635	92.3	93.1	93.2	95.144	85.8	93	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.3	0.7	0.6	5.182	4.595	0.1	4.587	1.6	0.273	0.3	1.7	1.6	1.5	1.6	1.6	1.6	1.589	1.5	1.4	1.1	1.17	0.7	0.3	0.3	0.076	0.1	0.1	0.3	0.329	0.3	0.3	0.3	0.326	0.3	0.3	0.3	0.339	0.3	10.3	10.4	11.81	11.9	12.9	13.4	13.356	13.1	12.6	12.6	13.373	13	12.7	68.5	78.6	81.8	74.3	81.889	118.4	121.2	123.6	126.158	140.9	138.9	140	210.015	123.7	120.7	131.7	55.629	0	0	644.409	0	0	0	360.993	0	0	367.135	0	0	165.066	0	0
Tax Assets Numbers are in millions	3.1	2	0	0.299	0.432	0.4	0.3	0.5	0.555	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.344	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-0.3	-24.4	11.4	0	-97.9	0	38.1	0	0	0	0	0	-13.1	-12.6	-12.6	-13.373	-13	-12.7	-68.5	-78.6	-81.8	-74.3	-81.889	-118.4	-121.2	-123.6	-126.158	-140.9	-138.9	-140	-210.015	-123.7	-120.7	-131.7	-55.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.5	4.5	4.8	-0.013	-0.057	4.6	0.013	4.6	4.56	4.6	4.6	4.6	0.042	4.6	4.6	4.6	0.034	4.6	4.6	4.6	4.598	4.7	0	0	0	0	0	-0.1	0	0.3	0	0	-173.476	0.3	24.4	-11.4	-0.015	97.9	0	-38.1	0.064	0.1	0	0	0.06	13.1	12.6	12.6	13.373	13	12.7	68.5	87.3	82	90.1	92.187	160.4	163.7	167.3	173.424	188.6	182.9	208.7	210.015	219.1	278.5	290.1	55.629	11	10.7	0	437.8	337.5	390.9	0	384.4	416.6	0	251	300	0	77	-356
Total Non-Current Assets Numbers are in millions	2,854.3	2,720	2,549.6	2,537.364	2,176.484	2,133	2,172.4	2,065.6	1,874.464	1,893.9	1,857.3	1,959.9	1,967.7	1,972	1,931.1	1,763.9	1,754.984	1,763.3	1,790.4	1,825.2	1,787.968	1,603.9	1,484.5	1,426.6	1,445.098	1,426.9	1,452.2	1,435.2	1,385.124	1,404.5	1,344.3	1,365.5	1,389.976	1,590.6	1,602.7	1,615.7	1,578.824	1,436.2	1,206.2	1,214.4	1,230.974	1,248.8	1,261	1,277.5	1,712.316	1,899.4	1,920	1,943.9	1,970.757	2,256.9	2,283.6	2,369.5	2,779.8	2,806.3	2,906.7	2,983.728	2,985.9	2,957.8	2,926.2	2,943.549	3,008.1	2,950.8	3,008.2	2,913.171	2,871.5	2,864.3	2,896.6	2,704.211	2,573.5	2,568.3	1,968.114	1,701.1	1,614.7	1,655.3	1,528.066	1,421.3	1,256.2	1,052.819	886	880	705.136	569	356
Total Assets Numbers are in millions	3,469.6	3,414.6	3,465.5	3,495.901	2,867.021	2,808.1	2,860.6	2,864.4	2,614.176	2,545.1	2,421.1	2,315.8	2,331	2,235.3	2,187.3	1,999.3	1,998.643	2,047.3	2,135.2	2,101.4	2,003.881	1,834	1,718.2	1,716.6	1,714.4	1,717.7	1,743.5	1,736.8	1,646.575	1,658.9	1,650.7	1,698.9	1,571.254	1,760.9	1,823.7	1,846.5	1,867.441	1,767.1	1,397.4	1,370.7	1,384.249	1,382.3	1,419.1	1,720.1	2,007.61	2,103.4	2,277.2	2,310.6	2,355.337	2,507.4	2,543.8	2,668.9	3,118.9	3,201.8	3,259.8	3,286.108	3,276.5	3,210.2	3,225.7	3,227.211	3,360.1	3,255.7	3,286.6	3,317.353	3,242.5	3,211.1	3,153.3	2,966.562	2,835.9	3,195.6	2,089.019	1,892.4	1,753.1	1,859.8	1,810.138	1,580.6	1,499	787.87	1,020	1,024	416.782	692	192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50	41.1	47.4	41.7	43.053	45.6	38.5	46	48.502	40.8	50.1	35.6	35.332	29.9	29.9	18.7	14.35	17	10.6	29.3	47.12	32	38.2	31.3	35.122	24.5	32.6	23.7	26.15	24.7	19.9	23.3	28.498	21.5	24.8	26.6	22.284	26.9	30.7	20.5	11.912	29.3	40.6	40.3	43.891	63.2	74.5	72.5	83.766	111.1	79.8	87.7	74.8	48.9	58	47.976	51.5	41.9	27.3	24.993	32.6	25.6	28.8	48.96	61.6	48.6	42.3	44.31	24.6	37.5	18.76	18.6	15.6	18.1	22.918	18.3	16.7	15.61	13	13	16.252	15	0
Short Term Debt Numbers are in millions	165.3	168.7	175	182.9	172.665	194.2	297.5	136.5	117.107	115.2	133.6	131.6	209	177.6	170.1	109.6	104.958	109.9	118.2	108.1	119.425	96.6	89.3	99.9	97.578	97.6	92.6	85.9	94.619	84.5	95.2	109.4	89.276	87	100.3	87.3	49.351	16.2	133	105.1	107.906	57.5	43.3	306	168.645	63.1	1.3	1.6	0.812	1,843.3	1,838	1,836.1	193	194	214	213.32	178.3	172	145	143.328	142	138.5	212.4	212.368	193.5	195.2	777.4	768.871	762.4	866.4	55.902	53.9	56.6	60.7	59.926	54.5	56.8	61.912	53	51	49.951	44	0
Tax Payables Numbers are in millions	0.7	1.8	1.496	1.096	0.649	1.6	1.3	1	1.953	1.5	1.1	0.9	0.9	1.8	1.3	1.1	1.418	1.7	1.5	1.2	1.476	1.5	1.2	1	1.01	1.6	1.5	1.4	1.393	1.4	0.9	0.9	0.773	1.9	1.9	1.7	1.763	1.8	1.4	1.9	2.026	1.9	1.2	1.6	1.581	0.9	0.5	0.4	0.325	1	0.9	0.7	1.1	1.8	1.1	1.74	2.6	3	3.2	5.664	11.2	8.7	7.9	9.709	15.2	14.1	13.2	14.437	0	0	4.575	0	0	0	9.381	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.5	9.7	6.1	1.495	3.363	1.9	0.8	0.2	0.885	3.8	0	0	19.2	20.1	19.6	19.4	53.918	1.7	1.5	1.2	0.004	1.5	1.2	1	0.059	0.1	0.2	0.2	0.143	0.2	0.2	0.2	0.195	0.2	0.3	0.3	0.44	0.4	1.5	1.8	2.342	3.1	4	3.7	3.821	3.6	1.2	1.2	1.183	1.2	1.2	1.2	7.9	8.2	-212.9	-211.58	-175.7	-169	-141.8	0.131	0.7	0.3	1.2	0.944	1.8	2.3	1.5	7.975	15.7	8.9	-50.247	1.3	1.4	2.1	-50.545	0	0	-61.912	0	0	-80.529	0	0
Other Current Liabilities Numbers are in millions	61.9	59.5	57.704	39.404	45.473	48.1	48.1	57.9	38.826	55.6	65.7	53.4	61.968	47.9	49.9	58.2	75.982	67.7	61.7	59	26.92	50.6	44.1	37.5	33.347	34.7	31.5	28.7	33.822	34.4	31.3	36.7	33.25	44.1	49.5	44.3	42.495	42.9	37.3	32.3	45.867	43.1	39.5	48.4	43.513	32.8	38.7	36.4	48.083	106.3	99.7	83.9	91.4	81	75.9	72.096	96.6	77.3	83.3	88.495	107.5	110.5	133.4	190.973	104.6	72.1	104.5	81.354	89.4	80.8	27.084	47.2	37.1	41.6	29.614	146.5	147.2	37.815	26	30	57.031	32	0
Total Current Liabilities Numbers are in millions	285.4	280.8	287.7	264.201	265.207	289.5	385.4	241.4	206.388	213.1	250.5	221.5	307.2	277.3	270.8	207	196.708	198	193.5	198.8	194.941	182.2	174	170.7	167.116	156.9	156.9	139.7	156.127	143.8	146.6	169.6	151.797	152.8	174.9	159.9	115.893	87.8	203.9	161.6	169.307	134.9	128.6	400	261.451	163.6	116.2	112.1	134.169	2,062.9	2,019.6	2,009.6	368.2	333.9	349	335.132	329	294.2	258.8	262.611	294	283.6	383.7	462.954	376.7	332.3	938.9	916.947	892.1	993.6	106.321	121	110.7	122.5	121.839	219.3	220.7	115.338	92	94	123.234	91	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,061	1,043.6	1,082.986	1,119.091	885.931	893.8	856.2	913.6	852.318	880.3	910.7	954.6	930.098	862.8	955.2	819.5	739.543	752.8	786.3	812.2	10.2	755.1	635	634.5	655.164	657.1	659.5	660	654.492	686.1	671.4	698.1	593.912	600	618.9	640.8	730.467	687.2	1,297.8	1,314.5	1,331.07	1,348.8	1,366.4	1,373.3	1,578.073	1,692.3	1,875.8	1,885.7	1,895.385	27.4	30.5	31	1,738.9	1,777	1,781.6	1,781.348	1,702.6	1,640.5	1,662.9	1,661.004	1,734.3	1,644	1,501.7	1,505.797	1,514.6	1,572.4	1,005.3	884.579	829.1	770.6	639.065	663.2	716.3	735.7	729.088	507.8	370.7	332.057	0	345	287.636	294	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3.264	5.681	4.096	45.2	45.2	0	0	0	-45.174	-44.95	-45.157	-45.158	-45.2	-45.2	0	-44.9	-44.9	-44.9	-700.1	-44.9	-44.9	-44.9	-700.1	-45	0	-44.9	-44.906	-44.9	-44.9	-45	-44.967	-45	-45	-45.1	-45.105	-45.1	2.2	2.6	2.858	3.2	3.5	3.7	4.041	4.3	4.6	4.9	5.224	5.5	5.8	6.1	-1,738.9	-1,777	-1,781.6	-1,781.348	-1,702.6	-1,640.5	-1,662.9	-1,661.004	-1,734.3	-1,644	-1,501.7	-1,298.642	-1,313	-1,381.7	-239.7	-119.011	-844.7	-780.2	-627.19	-706.2	-755.1	-771.5	-700.804	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.3	0.3	2.4	4.684	3.576	7.5	4.6	4.4	6.082	0.1	45.174	44.95	45.157	45.158	45.2	45.2	0	44.9	44.9	44.9	44.901	44.9	44.9	44.9	44.909	45	45	44.9	44.906	44.9	44.9	45	44.967	45	45	45.1	45.105	45.1	45.1	45	45.009	45	45.1	46.3	46.337	52.8	52.9	53.1	53.22	53.3	53.4	53.5	53.9	54	54.2	54.339	54.5	54.6	54.8	54.951	55.1	55.2	55	55.117	55.3	55.4	55.6	55.588	55.9	56	62.787	62.9	55.8	56	54.56	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.1	48.1	45.436	48.933	45.065	3	2.9	52.5	51.796	48.3	45.2	45.2	41.502	45.2	-131.5	-30.8	44.923	0	0	0	746.152	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	45.1	0	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1	1.5	1.946	2.4	3.1	5.5	221.691	229	231.1	789.5	793.786	-15.6	-9.6	11.875	-43	-38.8	-35.8	28.284	-489.5	-354	-254.534	13	-332	-190.855	-279	0
Total Non-Current Liabilities Numbers are in millions	1,109.4	1,092	1,130.823	1,173.705	937.646	949.5	908.9	966.1	904.114	928.6	955.9	999.8	971.6	908	868.9	788.7	784.466	797.7	831.2	857.1	801.253	800	679.9	679.4	700.073	702.1	704.4	704.9	699.398	731	716.3	743.1	638.879	645	663.9	685.9	775.572	732.3	1,345.1	1,362.2	1,378.937	1,397.2	1,415	1,423.3	1,628.451	1,749.4	1,933.3	1,943.7	1,953.829	86.2	89.7	90.6	1,792.8	1,831	1,835.8	1,835.687	1,757.6	1,696.1	1,719.2	1,717.901	1,791.8	1,702.3	1,562.2	1,782.605	1,798.9	1,858.9	1,850.4	1,733.953	869.4	817	713.727	683.1	733.3	755.9	811.932	18.3	16.7	77.523	13	13	96.781	15	0
Total Liabilities Numbers are in millions	1,394.8	1,372.8	1,421.8	1,437.906	1,202.853	1,239	1,294.3	1,207.5	1,110.502	1,141.7	1,206.4	1,221.3	1,278.8	1,185.3	1,139.7	995.7	981.174	995.7	1,024.7	1,055.9	996.194	982.2	853.9	850.1	867.189	859	861.3	844.6	855.525	874.8	862.9	912.7	790.676	797.8	838.8	845.8	891.465	820.1	1,549	1,523.8	1,548.244	1,532.1	1,543.6	1,823.3	1,889.902	1,913	2,049.5	2,055.8	2,087.998	2,149.1	2,109.3	2,100.2	2,161	2,164.9	2,184.8	2,170.819	2,086.6	1,990.3	1,978	1,980.512	2,085.8	1,985.9	1,945.9	2,245.559	2,175.6	2,191.2	2,789.3	2,650.9	1,761.5	1,810.6	820.048	804.1	844	878.4	933.771	237.6	237.4	192.861	105	107	220.015	106	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	0.997	0.997	0.861	0.8	0.8	0.8	0.823	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.748	0.7	0.7	0.7	0.747	0.7	0.7	0.7	0.742	0.7	0.7	0.7	0.623	0.6	0.6	0.6	0.623	0.6	0.6	141.9	141.946	142	1.2	1.2	1.247	1.2	1.2	1.2	1.247	0	0	0	1.274	0	61.1	61.1	61.1	61.1	0	61.098	0	0	0	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	1,471.5	1,501.7	1,530.165	1,595.47	1,380.716	1,313.6	1,309.4	1,453.7	1,297.774	1,187.6	1,017.3	910.5	899.2	906.8	921	918.6	939.247	978.8	1,040.9	976.9	919.959	772.8	781.3	775.8	752.106	753.4	777.7	786	785.725	781.8	787.1	787.5	782.532	971.5	995.3	802.9	771.672	745	-200.6	-200.4	-209.022	-196.3	-170.3	-147.5	75.048	150.5	190.5	220.5	236.607	331.6	409.9	541.6	932.7	1,002.5	1,027	1,072.33	1,158.7	1,184.4	1,208.8	1,205.146	1,230.1	1,227.7	1,252.4	1,209.54	1,247	1,154.1	1,007.2	953.656	995.8	1,316.1	574.493	619.4	552.5	473.4	415.306	471.9	754.3	630.46	501	527	357.851	287	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	334.7	335.3	343.205	26.111	25.11	35	36.3	31.1	39.431	50.4	35.6	26.5	-3.4	-12.3	-13.6	-14.3	-20.335	-25.6	-28.8	-29.3	-11.421	-15.9	-11.9	-4.2	0.158	10.4	9.6	11.3	7.589	4.6	3	1	0.31	-6.1	-10.4	55.9	62.534	60.2	66.8	65.1	62.828	64.3	63.6	62.1	60.461	0	0	0	0	0	0	6.5	0	-2.4	-2.3	0	-2.4	-2.7	-2.4	-2.242	2.1	0.6	-1.1	-0.106	3.4	5.2	6.2	7.268	0	0	0	3.9	3.9	3.9	3.867	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	266.8	202.4	162.429	435.5	255.765	217.8	217.9	168.9	163.296	162.2	161	156.7	155.323	154.7	139.4	98.6	97.809	97.7	97.7	97.2	98.402	94.2	94.2	94.2	94.205	94.2	94.2	94.2	-2.887	-2.9	-2.9	-2.9	-2.887	-2.9	-0.6	0	-0.176	-0.2	-19	-17.8	0	-19	-19	-19	-19.048	39.9	37.2	34.3	29.458	26.7	-36.5	-40.5	-35.9	-24.3	50.3	-18.139	33.6	38.2	41.3	43.795	42.1	41.5	89.4	69.515	18.1	51.3	116.2	120.306	63	59.3	706.353	422	313.9	468.3	485.478	381.6	153.3	157.41	53	58	58.93	20	192
Total Shareholders Equity Numbers are in millions	2,074	2,040.4	2,036.797	2,056.6	1,662.173	1,567.2	1,564.4	1,654.5	1,501.324	1,401	1,214.7	1,094.5	1,052.2	1,050	1,047.6	1,003.6	1,017.469	1,051.6	1,110.5	1,045.5	1,007.687	851.8	864.3	866.5	847.211	858.7	882.2	892.2	791.05	784.1	787.8	786.2	780.578	963.1	984.9	1,000.7	975.976	947	-151.6	-153.1	-163.995	-149.8	-124.5	-103.2	117.708	190.4	227.7	254.8	267.339	358.3	434.5	568.7	957.9	1,036.9	1,075	1,115.289	1,189.9	1,219.9	1,247.7	1,246.699	1,274.3	1,269.8	1,340.7	1,278.949	1,268.5	1,210.6	1,129.6	1,081.23	1,058.8	1,375.4	1,280.846	1,045.3	870.3	945.6	904.651	853.5	907.6	787.87	554	585	416.782	307	192
Total Equity Numbers are in millions	2,074.8	2,041.8	2,037.794	2,057.995	1,664.169	1,569.1	1,566.3	1,656.9	1,503.674	1,403.4	1,214.7	1,094.5	1,052.2	1,050	1,047.6	1,003.6	1,017.469	1,051.6	1,110.5	1,045.5	1,007.687	851.8	864.3	866.5	847.211	858.7	882.2	892.2	791.05	784.1	787.8	786.2	780.578	963.1	984.9	1,000.7	975.976	947	-151.6	-153.1	-163.995	-149.8	-124.5	-103.2	117.708	190.4	227.7	254.8	267.339	358.3	434.5	568.7	957.9	1,036.9	1,075	1,115.289	1,189.9	1,219.9	1,247.7	1,246.699	1,274.3	1,269.8	1,340.7	1,278.949	1,268.5	1,210.6	1,129.6	1,081.23	1,058.8	1,375.4	1,280.846	1,045.3	870.3	945.6	904.651	853.5	907.6	787.87	554	585	416.782	307	192
Total Liabilities & Shareholders Equity Numbers are in millions	3,469.6	3,414.6	3,465.5	3,495.901	2,867.021	2,808.1	2,860.6	2,864.4	2,614.176	2,545.1	2,421.1	2,315.8	2,331	2,235.3	2,187.3	1,999.3	1,998.643	2,047.3	2,135.2	2,101.4	2,003.881	1,834	1,718.2	1,716.6	1,714.4	1,717.7	1,743.5	1,736.8	1,646.575	1,658.9	1,650.7	1,698.9	1,571.254	1,760.9	1,823.7	1,846.5	1,867.441	1,767.1	1,397.4	1,370.7	1,384.249	1,382.3	1,419.1	1,720.1	2,007.61	2,103.4	2,277.2	2,310.6	2,355.337	2,507.4	2,543.8	2,668.9	3,118.9	3,201.8	3,259.8	3,286.108	3,276.5	3,210.2	3,225.7	3,227.211	3,360.1	3,255.7	3,286.6	1,278.949	1,268.5	1,210.6	1,129.6	1,081.23	1,058.8	1,375.4	1,280.846	1,045.3	870.3	945.6	904.651	853.5	907.6	787.87	554	585	416.782	307	192

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NASDAQ:TRMD