Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,500 | 425,900 | 286,300 | 418,800 | 392,300 |
| Receivables | 800,800 | 822,100 | 789,600 | 683,600 | 649,600 |
| Inventories | 1,352,800 | 1,288,600 | 1,362,100 | 1,281,300 | 1,170,700 |
| Income taxes - deferred | 106,500 | 107,800 | 107,800 | 109,900 | 81,300 |
| Other current assets | 117,300 | 114,800 | 139,200 | 153,500 | 137,000 |
| TOTAL | $2,764,900 | $2,759,200 | $2,685,000 | $2,647,100 | $2,430,900 |
| Non-Current Assets | |||||
| PPE Net | 336,500 | 336,200 | 349,600 | 362,600 | 337,300 |
| Intangibles | 618,600 | 624,200 | 647,500 | 667,100 | 638,900 |
| Other Non-Current Assets | 467,200 | 477,300 | 506,900 | 502,300 | 341,700 |
| TOTAL | $1,422,300 | $1,437,700 | $1,504,000 | $1,532,000 | $1,317,900 |
| Total Assets | $4,187,200 | $4,196,900 | $4,189,000 | $4,179,100 | $3,748,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 897,000 | 942,100 | 946,000 | 895,800 | 767,600 |
| Accrued Expenses | 198,300 | 205,800 | 187,400 | 201,500 | 188,200 |
| Other current liabilities | 389,800 | 379,900 | 366,600 | 347,600 | 332,800 |
| TOTAL | $1,542,500 | $1,585,000 | $1,557,700 | $1,529,500 | $1,362,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,100 | 1,102,300 | 1,101,100 | 1,114,200 | 1,143,100 |
| Other Non-Current Liabilities | 401,500 | 405,100 | 419,400 | 400,200 | 408,700 |
| TOTAL | $1,494,600 | $1,507,400 | $1,520,500 | $1,514,400 | $1,551,800 |
| Total Liabilities | $3,037,100 | $3,092,400 | $3,078,200 | $3,043,900 | $2,914,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,400 | 100,400 | 100,400 | 100,200 | 100,200 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 272,600 | 220,700 | 149,500 | 118,900 | -78,500 |
| Other shareholders' equity | 60,900 | 70,600 | 150,500 | 206,300 | 108,900 |
| TOTAL | $1,150,100 | $1,104,500 | $1,110,800 | $1,135,200 | $834,300 |
| Total Liabilities And Equity | $4,187,200 | $4,196,900 | $4,189,000 | $4,179,100 | $3,748,800 |