Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,900 | 352,200 | 337,600 | 280,900 | 158,800 |
| Receivables | 597,800 | 578,600 | 639,000 | 493,000 | 437,500 |
| Inventories | 1,079,000 | 1,106,300 | 1,133,700 | 780,600 | 743,300 |
| Income taxes - deferred | N/A | 46,900 | 49,000 | 25,300 | 24,900 |
| Other current assets | 158,200 | 137,100 | 136,200 | 75,900 | 56,600 |
| TOTAL | $2,254,900 | $2,221,100 | $2,295,500 | $1,655,700 | $1,421,100 |
| Non-Current Assets | |||||
| PPE Net | 304,500 | 309,400 | 265,300 | 179,200 | 167,600 |
| Intangibles | 635,200 | 622,900 | 604,500 | 596,400 | 712,400 |
| Other Non-Current Assets | 485,400 | 472,300 | 427,400 | 240,500 | 233,000 |
| TOTAL | $1,425,100 | $1,404,600 | $1,297,200 | $1,016,100 | $1,113,000 |
| Total Assets | $3,680,000 | $3,625,700 | $3,592,700 | $2,671,800 | $2,534,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,500 | 542,900 | 527,900 | 412,100 | 346,600 |
| Accrued Expenses | 165,900 | 160,000 | 159,100 | 109,500 | 101,400 |
| Other current liabilities | 324,700 | 329,200 | 300,800 | 184,000 | 202,300 |
| TOTAL | $1,159,500 | $1,106,200 | $1,074,300 | $771,400 | $700,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,400 | 1,487,100 | 1,548,200 | 1,032,100 | 1,030,800 |
| Other Non-Current Liabilities | 262,400 | 263,200 | 198,100 | 155,500 | 154,000 |
| TOTAL | $1,719,800 | $1,750,300 | $1,746,300 | $1,187,600 | $1,184,800 |
| Total Liabilities | $2,879,300 | $2,856,500 | $2,820,600 | $1,959,000 | $1,885,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,400 | 96,122 | 94,800 | 88,200 | 88,200 |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Retained earnings | 79,900 | 67,400 | 107,700 | 97,900 | 216,800 |
| Other shareholders' equity | -44,600 | -53,400 | -71,900 | -59,100 | -125,600 |
| TOTAL | $800,700 | $769,200 | $772,100 | $712,800 | $648,700 |
| Total Liabilities And Equity | $3,680,000 | $3,625,700 | $3,592,700 | $2,671,800 | $2,534,100 |