Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,700 | 428,300 | 525,700 | 506,900 | 553,600 |
| Receivables | 950,500 | 950,000 | 1,029,400 | 897,900 | 735,000 |
| Inventories | 1,502,000 | 1,550,000 | 1,539,400 | 1,435,500 | 1,318,200 |
| Income taxes - deferred | 132,900 | 164,200 | 165,500 | 159,900 | 172,800 |
| Other current assets | 170,700 | 149,500 | 156,100 | 124,200 | 123,900 |
| TOTAL | $3,432,800 | $3,242,000 | $3,416,100 | $3,124,400 | $2,903,500 |
| Non-Current Assets | |||||
| PPE Net | 338,500 | 318,300 | 366,600 | 340,600 | 329,900 |
| Intangibles | 632,800 | 611,300 | 602,600 | 561,700 | 555,700 |
| Other Non-Current Assets | 381,800 | 421,400 | 433,800 | 414,600 | 411,200 |
| TOTAL | $1,353,100 | $1,351,000 | $1,403,000 | $1,316,900 | $1,296,800 |
| Total Assets | $4,785,900 | $4,593,000 | $4,819,100 | $4,441,300 | $4,200,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034,300 | 1,039,800 | 1,111,500 | 992,800 | 913,400 |
| Accrued Expenses | 276,900 | 256,100 | 246,900 | 228,000 | 216,100 |
| Other current liabilities | 489,000 | 482,200 | 459,300 | 368,500 | 347,000 |
| TOTAL | $2,027,200 | $1,820,000 | $2,113,100 | $1,641,300 | $1,524,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,100 | 749,800 | 760,400 | 1,070,300 | 1,075,800 |
| Other Non-Current Liabilities | 471,600 | 431,500 | 455,100 | 455,600 | 438,900 |
| TOTAL | $1,007,700 | $1,181,300 | $1,215,500 | $1,525,900 | $1,514,700 |
| Total Liabilities | $3,034,900 | $3,001,300 | $3,328,600 | $3,167,200 | $3,039,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,600 | 101,700 | 101,300 | 100,400 | 100,400 |
| Common Shares | 1,000 | 1,000 | 500 | 500 | 500 |
| Retained earnings | 707,300 | 606,400 | 505,400 | 386,200 | 307,400 |
| Other shareholders' equity | 155,000 | 113,600 | 125,800 | 47,800 | 26,200 |
| TOTAL | $1,751,000 | $1,591,700 | $1,490,500 | $1,274,100 | $1,161,000 |
| Total Liabilities And Equity | $4,785,900 | $4,593,000 | $4,819,100 | $4,441,300 | $4,200,300 |