Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,300 | 390,500 | 408,100 | 370,600 | 548,200 |
| Receivables | 1,368,400 | 1,141,400 | 1,176,800 | 1,164,500 | 1,179,700 |
| Inventories | 1,779,000 | 1,788,200 | 1,613,200 | 1,742,900 | 1,670,000 |
| Other current assets | 300,700 | 423,500 | 220,400 | 325,500 | 310,700 |
| TOTAL | $3,812,400 | $3,743,600 | $3,639,400 | $3,603,500 | $3,708,600 |
| Non-Current Assets | |||||
| PPE Net | 776,500 | 784,400 | 789,400 | 793,400 | 780,100 |
| Intangibles | 1,697,600 | 1,705,900 | 1,690,400 | 1,690,800 | 1,654,700 |
| Other Non-Current Assets | 418,100 | 443,500 | 417,500 | 401,800 | 411,600 |
| TOTAL | $2,892,200 | $2,933,800 | $2,897,300 | $2,886,000 | $2,846,400 |
| Total Assets | $6,704,600 | $6,677,400 | $6,536,700 | $6,489,500 | $6,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 800,800 | 753,500 | 689,100 | 709,800 | 735,800 |
| Accrued Expenses | 336,000 | 331,900 | 330,500 | 338,900 | 336,000 |
| Other current liabilities | 667,800 | 644,400 | 572,200 | 688,700 | 696,900 |
| TOTAL | $1,995,300 | $1,838,600 | $1,724,700 | $1,827,900 | $1,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,800 | 1,984,000 | 1,889,900 | 1,815,400 | 1,800,100 |
| Other Non-Current Liabilities | 614,400 | 641,400 | 708,400 | 726,900 | 935,600 |
| TOTAL | $2,346,800 | $2,624,300 | $2,597,200 | $2,541,600 | $2,734,000 |
| Total Liabilities | $4,342,100 | $4,462,900 | $4,321,900 | $4,369,500 | $4,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,200 | 110,300 | 110,700 | 111,400 | 111,300 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,851,700 | 1,717,600 | 1,688,100 | 1,607,300 | 1,512,900 |
| Other shareholders' equity | -44,100 | -68,400 | -92,000 | -120,300 | -209,300 |
| TOTAL | $2,362,500 | $2,214,500 | $2,214,800 | $2,120,000 | $1,982,000 |
| Total Liabilities And Equity | $6,704,600 | $6,677,400 | $6,536,700 | $6,489,500 | $6,555,000 |