XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 626.5 $ 428.5
Trade receivables (net of allowance of $16.2 and $16.5 at December 31, 2017 and 2016, respectively) 579.9 512.5
Inventories 969.6 853.8
Prepaid and other current assets 203.4 172.8
Current assets held for sale 3.6 732.9
Total current assets 2,383.0 2,700.5
Non-current assets    
Property, plant and equipment – net 311.0 304.6
Goodwill 273.6 259.7
Intangible assets – net 13.8 18.4
Other assets 481.1 552.3
Non-current assets held for sale 0.0 1,171.3
Total assets 3,462.5 5,006.8
Current liabilities    
Notes payable and current portion of long-term debt 5.2 13.8
Trade accounts payable 592.4 522.7
Accrued compensation and benefits 159.6 125.1
Accrued warranties and product liability 44.7 61.2
Other current liabilities 231.6 230.4
Current liabilities held for sale 2.0 453.8
Total current liabilities 1,035.5 1,407.0
Non-current liabilities    
Long-term debt, less current portion 979.6 1,562.0
Retirement plans 151.3 153.8
Other non-current liabilities 72.6 50.7
Non-current liabilities held for sale 1.0 312.1
Total liabilities 2,240.0 3,485.6
Commitments and contingencies
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 130.4 and 129.6 shares at December 31, 2017 and 2016, respectively 1.3 1.3
Additional paid-in capital 1,322.0 1,300.0
Retained earnings 1,995.9 1,897.9
Accumulated other comprehensive (loss) income (239.5) (779.4)
Less cost of shares of common stock in treasury – 50.2 and 24.6 shares at December 31, 2017 and 2016, respectively (1,857.7) (935.1)
Total Terex Corporation stockholders’ equity 1,222.0 1,484.7
Noncontrolling interest 0.5 36.5
Total stockholders’ equity 1,222.5 1,521.2
Total liabilities, noncontrolling interest and stockholders’ equity $ 3,462.5 $ 5,006.8