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Terex Corp (TEX)

NYSE: Industrial Goods

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04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 408.10M 678.00M 774.10M 894.20M
Receivables 1.18B 1.08B 1.18B 782.50M
Inventories 1.61B 1.72B 1.76B 1.45B
Other Current Assets 441.30M 326.10M 218.40M 298.70M
Total Current Assets 3.64B 3.80B 4.01B 3.97B
Property, Plant & Equipment, Gross 1.25B 1.23B 1.24B 922.30M
Accumulated Depreciation & Depletion 464.40M 419.90M 404.60M 348.80M
Property, Plant & Equipment, Net 789.40M 813.30M 835.50M 573.50M
Intangibles 444.80M 474.40M 519.50M 0.00
Other Non-Current Assets 417.50M 415.80M 353.20M 390.60M
Total Non-Current Assets 2.90B 2.95B 3.04B 1.55B
Liabilities & Shareholder Equity
Total Assets 6.54B 6.75B 7.05B 5.52B
Accounts Payable 689.10M 635.50M 764.60M 570.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 316.20M 352.80M 716.80M 542.50M
Total Current Liabilities 1.72B 1.71B 1.89B 1.67B
Long Term Debt 1.89B 2.01B 2.22B 1.34B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 707.30M 991.20M 751.10M 391.30M
Minority Interest -5.10M -2.20M -4.50M 4.00M
Total Non-Current Liabilities 2.62B 3.03B 3.25B 1.76B
Total Liabilities 4.35B 4.74B 5.14B 3.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.19B 2.01B 1.91B 2.08B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.25B 1.26B 1.27B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.47B 1.36B 1.32B
Treasury Stock -630.20M -597.80M -599.10M -599.30M
Other Equity Adjustments -116.50M -124.10M -129.40M 100.40M
Total Capitalization 4.08B 4.02B 4.13B 3.42B
Total Equity 2.19B 2.01B 1.91B 2.08B
Total Liabilities & Stock Equity 6.54B 6.75B 7.05B 5.52B
Total Common Shares Outstanding 109.90M 109.90M 108.80M 108.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.80M 13.00M 13.10M 13.10M
Basic Weighted Shares Outstanding 111.10M 110.30M 109.50M 108.70M
Diluted Weighted Shares Outstanding 117.00M 113.90M 110.70M 108.70M
Number of Employees 20500 21300 22600 16300
Number of Part-Time Employees 0 0 0 0
(TEX) News

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