Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354,300 | 1,513,600 | 1,796,200 | 929,500 | 1,033,200 |
| Marketable Securities | 403,800 | 276,300 | 384,300 | 600 | N/A |
| Receivables | 727,400 | 669,400 | 608,900 | 593,800 | 678,300 |
| Inventories | 1,488,100 | 1,336,200 | 1,322,500 | 1,343,900 | 2,018,500 |
| Income taxes - deferred | 33,300 | 126,300 | 29,500 | 120,500 | 176,200 |
| Other current assets | 152,500 | 146,700 | 252,700 | 926,300 | 218,000 |
| TOTAL | $4,159,400 | $4,068,500 | $4,394,100 | $3,914,600 | $4,124,200 |
| Non-Current Assets | |||||
| PPE Net | 570,700 | 541,100 | 573,600 | 605,000 | 705,600 |
| Intangibles | 496,200 | 469,900 | 491,500 | 511,100 | 564,700 |
| Other Non-Current Assets | 480,400 | 493,800 | 536,900 | 683,100 | 513,200 |
| TOTAL | $1,547,300 | $1,504,800 | $1,602,000 | $1,799,200 | $1,783,500 |
| Total Assets | $5,706,700 | $5,573,300 | $5,996,100 | $5,713,800 | $5,907,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568,400 | 604,700 | 569,100 | 525,100 | 625,900 |
| Accrued Expenses | 218,700 | 208,100 | 217,300 | 238,900 | 342,300 |
| Other current liabilities | 370,700 | 378,500 | 531,900 | 420,800 | 542,700 |
| TOTAL | $1,539,800 | $1,388,400 | $1,429,000 | $1,554,700 | $1,601,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,656,400 | 1,901,100 | 1,904,400 | 1,892,700 | 1,912,100 |
| Other Non-Current Liabilities | 424,300 | 381,400 | 536,900 | 592,600 | 550,500 |
| TOTAL | $2,081,800 | $2,283,900 | $2,443,000 | $2,484,700 | $2,463,500 |
| Total Liabilities | $3,621,600 | $3,672,300 | $3,872,000 | $4,039,400 | $4,065,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,900 | 108,700 | 108,700 | 108,300 | 108,100 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,362,000 | 1,457,800 | 1,498,100 | 958,200 | 1,101,000 |
| Other shareholders' equity | 61,500 | -210,900 | -20,000 | 60,500 | 89,800 |
| TOTAL | $2,085,100 | $1,901,000 | $2,124,100 | $1,674,400 | $1,842,500 |
| Total Liabilities And Equity | $5,706,700 | $5,573,300 | $5,996,100 | $5,713,800 | $5,907,700 |