Financial Statements for Terex Corporation

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Terex Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,723.10	1,695.50	1,822.00	2,011.50	1,819.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,723.10	1,695.50	1,822.00	2,011.50	1,819.40
Cost of Revenue, Total	1,395.60	1,388.70	1,442.80	1,582.90	1,488.40
Gross Profit	327.50	306.80	379.20	428.60	331.00
Selling/General/Admin. Expenses, Total	259.10	283.70	244.70	252.10	266.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	30.70	52.50	3.90	0.70
Other Operating Expenses, Total	-	-4.80	-	-	-
Total Operating Expense	1,654.70	1,698.30	1,740.00	1,838.90	1,755.60
Operating Income	68.40	-2.80	82.00	172.60	63.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.10	-1.50	-3.60	-3.60	4.50
Income Before Tax	34.60	-36.50	37.10	124.60	30.40
Income After Tax	19.30	-29.00	28.30	80.50	21.60
Minority Interest	1.60	-1.70	1.90	3.10	-1.10
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	20.90	-30.70	30.20	83.60	20.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.90	-33.30	30.20	85.90	23.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	20.90	-30.70	30.20	83.60	20.50
Income Available to Common Incl. Extra Items	23.90	-33.30	30.20	85.90	23.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	116.10	116.60	113.30	111.40	114.30
Diluted EPS Excluding Extraordinary Items	0.18	-0.26	0.27	0.75	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	-0.09	0.63	0.77	0.18

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,348.40	6,504.60	4,418.20	3,858.40
Other Revenue, Total	-	-	-	-
Total Revenue	7,348.40	6,504.60	4,418.20	3,858.40
Cost of Revenue, Total	5,902.80	5,544.30	3,815.30	3,561.40
Gross Profit	1,445.60	960.30	602.90	297.00
Selling/General/Admin. Expenses, Total	1,047.00	879.10	676.70	698.70
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	83.00	7.70	1.40	3.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,032.80	6,431.10	4,493.40	4,263.40
Operating Income	315.60	73.50	-75.20	-405.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.40	139.70	-19.60	0.70
Income Before Tax	155.60	84.50	-238.30	-523.80
Income After Tax	101.40	34.10	-211.50	-406.40
Minority Interest	2.20	4.50	-4.00	-1.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	103.60	38.60	-215.50	-407.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	105.80	45.20	358.50	-398.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	103.60	38.60	-215.50	-407.50
Income Available to Common Incl. Extra Items	105.80	45.20	358.50	-398.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	113.90	110.70	108.70	102.60
Diluted EPS Excluding Extraordinary Items	0.91	0.35	-1.98	-3.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.38	0.27	-1.66	-3.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	729.70	678.00	542.60	841.50	973.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	729.70	678.00	542.60	841.50	973.20
Accounts Receivable - Trade, Net	1,133.90	1,077.70	1,174.10	1,266.70	1,210.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,133.90	1,077.70	1,174.10	1,266.70	1,210.00
Total Inventory	1,702.20	1,715.60	1,760.90	1,734.80	1,827.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	303.90	326.10	317.60	325.20	282.30
Total Current Assets	3,869.70	3,797.40	3,795.20	4,168.20	4,292.50
Property/Plant/Equipment, Total - Gross	-	-	1,223.30	1,214.20	1,249.10
Accumulated Depreciation, Total	-	-	-417.40	-412.50	-412.00
Goodwill, Net	1,220.80	1,245.30	1,229.70	1,208.90	1,286.30
Intangibles, Net	456.60	474.40	477.00	480.70	510.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	413.00	415.80	446.50	428.00	419.70
Total Assets	6,751.80	6,746.20	6,754.30	7,087.50	7,346.30
Accounts Payable	711.90	635.50	738.90	829.80	818.90
Accrued Expenses	300.10	323.80	329.20	323.60	313.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	75.80	83.80	79.00	60.50	243.30
Other Current liabilities, Total	712.10	665.70	612.70	584.30	602.10
Total Current Liabilities	1,799.90	1,708.80	1,759.80	1,798.20	1,977.90
Long Term Debt	2,006.70	2,014.90	1,984.80	2,342.30	2,365.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,006.70	2,014.90	1,984.80	2,342.30	2,365.20
Total Debt	2,082.50	2,098.70	2,063.80	2,402.80	2,608.50
Deferred Income Tax	-	-	-	-	-
Minority Interest	273.60	270.50	256.40	251.50	272.80
Other Liabilities, Total	714.10	744.30	698.70	705.90	733.70
Total Liabilities	4,794.30	4,738.50	4,699.70	5,097.90	5,349.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,265.10	1,260.70	1,258.70	1,266.10	1,269.50
Retained Earnings (Accumulated Deficit)	1,491.60	1,467.70	1,501.00	1,472.10	1,384.90
Treasury Stock - Common	-597.40	-597.80	-597.70	-597.70	-596.50
Other Equity, Total	-203.00	-124.10	-108.60	-152.10	-62.40
Total Equity	1,957.50	2,007.70	2,054.60	1,989.60	1,996.70
Total Liabilities & Shareholders' Equity	6,751.80	6,746.20	6,754.30	7,087.50	7,346.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	110.40	109.90	109.80	109.70	109.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	678.00	774.10	894.20	929.50
Short Term Investments	-	-	521.40	0.60
Cash and Short Term Investments	678.00	774.10	1,415.60	930.10
Accounts Receivable - Trade, Net	1,077.70	1,178.10	782.50	593.80
Receivables - Other	-	-	-	-
Total Receivables, Net	1,077.70	1,178.10	782.50	593.80
Total Inventory	1,715.60	1,758.10	1,448.70	1,343.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	326.10	342.90	322.10	1,046.80
Total Current Assets	3,797.40	4,053.20	3,968.90	3,914.60
Property/Plant/Equipment, Total - Gross	-	-	922.30	913.40
Accumulated Depreciation, Total	-	-	-348.80	-308.40
Goodwill, Net	1,245.30	1,232.90	492.90	511.10
Intangibles, Net	474.40	519.50	140.40	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	415.80	422.30	340.70	683.10
Total Assets	6,746.20	7,063.40	5,516.40	5,713.80
Accounts Payable	635.50	764.60	570.00	525.10
Accrued Expenses	323.80	333.30	214.90	238.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	83.80	77.00	346.80	73.70
Other Current liabilities, Total	665.70	716.00	542.50	717.00
Total Current Liabilities	1,708.80	1,890.90	1,674.20	1,554.70
Long Term Debt	2,014.90	2,223.40	1,339.50	1,892.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,014.90	2,223.40	1,339.50	1,892.70
Total Debt	2,098.70	2,300.40	1,686.30	1,966.40
Deferred Income Tax	-	-	-	-
Minority Interest	270.50	278.10	28.20	24.20
Other Liabilities, Total	744.30	760.70	391.30	592.00
Total Liabilities	4,738.50	5,153.10	3,433.20	4,063.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,260.70	1,271.80	1,264.20	1,253.50
Retained Earnings (Accumulated Deficit)	1,467.70	1,361.90	1,316.70	958.20
Treasury Stock - Common	-597.80	-599.10	-599.30	-598.70
Other Equity, Total	-124.10	-125.50	100.40	36.00
Total Equity	2,007.70	1,910.30	2,083.20	1,650.20
Total Liabilities & Shareholders' Equity	6,746.20	7,063.40	5,516.40	5,713.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	109.90	108.80	108.10	107.30

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.30	103.60	135.20	106.90	24.10
Depreciation/Depletion	38.40	153.00	112.30	76.60	38.80
Amortization	-	-	-	-	-
Deferred Taxes	-10.40	-25.20	9.70	15.00	8.80
Non-Cash Items	6.10	196.00	17.30	10.70	3.20
Changes in Working Capital	2.40	-135.10	-135.70	-191.40	-153.40
Cash from Operating Activities	58.80	292.30	138.80	17.80	-78.50
Capital Expenditures	-22.50	-82.50	-56.10	-35.30	-19.60
Other Investing Cash Flow Items, Total	30.20	6.20	12.00	-5.70	-1.60
Cash from Investing Activities	7.70	-76.30	-44.10	-41.00	-21.20
Financing Cash Flow Items	9.30	-24.60	-11.30	-7.90	-7.60
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-9.20	-298.70	-315.50	108.80	294.20
Cash from Financing Activities	0.10	-323.30	-326.80	100.90	286.60
Foreign Exchange Effects	-14.90	11.20	0.60	-10.30	12.20
Net Change in Cash	51.70	-96.10	-231.50	67.40	199.10
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	103.60	40.70	362.50	-397.30
Depreciation/Depletion	153.00	126.60	104.80	93.40
Amortization	-	-	-	-
Deferred Taxes	-25.20	-2.00	108.00	-131.90
Non-Cash Items	196.00	116.80	-437.20	117.10
Changes in Working Capital	-135.10	-259.40	-748.10	281.00
Cash from Operating Activities	292.30	22.70	-610.00	-37.70
Capital Expenditures	-82.50	-79.10	-55.00	-50.40
Other Investing Cash Flow Items, Total	6.20	-513.40	905.70	-10.70
Cash from Investing Activities	-76.30	-592.50	850.70	-61.10
Financing Cash Flow Items	-24.60	-28.30	-24.10	-27.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	156.30
Issuance (Retirement) of Debt, Net	-298.70	478.90	-291.60	429.30
Cash from Financing Activities	-323.30	450.60	-315.70	558.60
Foreign Exchange Effects	11.20	-0.90	-2.00	27.00
Net Change in Cash	-96.10	-120.10	-77.00	486.80
Cash Interest Paid, Supplemental	-	-	-	116.90
Cash Taxes Paid, Supplemental	-	-	-	23.20