Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,700 | 678,000 | 542,600 | 841,500 | 973,200 |
| Receivables | 1,133,900 | 1,026,600 | 1,174,100 | 1,266,700 | 1,210,000 |
| Inventories | 1,702,200 | 1,632,200 | 1,760,900 | 1,734,800 | 1,827,000 |
| Income taxes - deferred | N/A | N/A | 107,900 | 103,000 | 74,700 |
| Other current assets | 303,900 | 460,600 | 209,700 | 222,200 | 207,600 |
| TOTAL | $3,869,700 | $3,797,400 | $3,795,200 | $4,168,200 | $4,292,500 |
| Non-Current Assets | |||||
| PPE Net | 791,700 | 806,800 | 805,900 | 801,700 | 837,100 |
| Intangibles | 1,677,400 | 1,719,700 | 1,706,700 | 1,689,600 | 1,797,000 |
| Other Non-Current Assets | 413,000 | 422,300 | 446,500 | 428,000 | 419,700 |
| TOTAL | $2,882,100 | $2,948,800 | $2,959,100 | $2,919,300 | $3,053,800 |
| Total Assets | $6,751,800 | $6,746,200 | $6,754,300 | $7,087,500 | $7,346,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 711,900 | 600,200 | 738,900 | 829,800 | 818,900 |
| Accrued Expenses | 300,100 | 316,100 | 329,200 | 323,600 | 313,600 |
| Other current liabilities | 632,100 | 661,400 | 558,300 | 513,300 | 536,300 |
| TOTAL | $1,799,900 | $1,708,800 | $1,759,800 | $1,798,200 | $1,977,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,006,700 | 2,014,900 | 1,984,800 | 2,342,300 | 2,365,200 |
| Other Non-Current Liabilities | 959,500 | 989,500 | 937,500 | 938,500 | 732,600 |
| TOTAL | $2,964,600 | $3,006,100 | $2,920,400 | $3,277,700 | $3,098,900 |
| Total Liabilities | $4,764,500 | $4,714,900 | $4,680,200 | $5,075,900 | $5,076,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,200 | 110,700 | 110,500 | 110,500 | 110,400 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,491,600 | 1,467,700 | 1,501,000 | 1,472,100 | 1,384,900 |
| Other shareholders' equity | -173,600 | -100,300 | -88,800 | -129,800 | 210,900 |
| TOTAL | $1,987,300 | $2,031,300 | $2,074,100 | $2,011,600 | $2,269,500 |
| Total Liabilities And Equity | $6,751,800 | $6,746,200 | $6,754,300 | $7,087,500 | $7,346,300 |