Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,100 | 684,900 | 702,000 | 723,700 | 894,200 |
| Marketable Securities | N/A | 2,700 | 254,600 | 367,300 | 521,400 |
| Receivables | 1,178,100 | 1,202,300 | 940,200 | 896,600 | 782,500 |
| Inventories | 1,758,100 | 1,893,500 | 1,685,700 | 1,565,900 | 1,448,700 |
| Income taxes - deferred | N/A | 124,300 | 39,200 | 26,600 | 23,400 |
| Other current assets | 342,900 | 264,100 | 224,700 | 229,500 | 298,700 |
| TOTAL | $4,053,200 | $4,171,800 | $3,846,400 | $3,809,600 | $3,968,900 |
| Non-Current Assets | |||||
| PPE Net | 835,500 | 879,300 | 588,400 | 590,200 | 573,500 |
| Intangibles | 1,752,400 | 1,831,000 | 515,300 | 508,600 | 633,300 |
| Other Non-Current Assets | 422,300 | 444,600 | 532,800 | 504,500 | 340,700 |
| TOTAL | $3,010,200 | $3,154,900 | $1,636,500 | $1,603,300 | $1,547,500 |
| Total Assets | $7,063,400 | $7,326,700 | $5,482,900 | $5,412,900 | $5,516,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 764,600 | 804,600 | 651,600 | 626,100 | 570,000 |
| Accrued Expenses | 333,300 | 351,300 | 244,600 | 229,800 | 214,900 |
| Other current liabilities | 530,800 | 558,500 | 373,000 | 376,900 | 355,700 |
| TOTAL | $1,890,900 | $2,023,400 | $1,538,800 | $1,485,200 | $1,674,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,223,400 | 2,242,000 | 1,352,600 | 1,354,300 | 1,339,500 |
| Other Non-Current Liabilities | 759,900 | 796,300 | 385,000 | 387,500 | 391,500 |
| TOTAL | $2,984,100 | $3,034,500 | $1,736,900 | $1,741,000 | $1,730,800 |
| Total Liabilities | $4,875,000 | $5,057,900 | $3,275,700 | $3,226,200 | $3,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,800 | 109,700 | 109,600 | 109,600 | 109,100 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,361,900 | 1,364,800 | 1,327,900 | 1,328,400 | 1,316,700 |
| Other shareholders' equity | 152,500 | 229,400 | 209,500 | 194,800 | 128,300 |
| TOTAL | $2,188,400 | $2,268,800 | $2,207,200 | $2,186,700 | $2,111,400 |
| Total Liabilities And Equity | $7,063,400 | $7,326,700 | $5,482,900 | $5,412,900 | $5,516,400 |