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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 373.6 $ 626.5
Trade receivables (net of allowance of $14.8 and $16.2 at June 30, 2018 and December 31, 2017, respectively) 724.8 579.9
Inventories 1,004.6 969.6
Prepaid and other current assets 188.1 207.0
Total current assets 2,291.1 2,383.0
Non-current assets    
Property, plant and equipment – net 329.1 311.0
Goodwill 270.1 273.6
Intangible assets – net 12.6 13.8
Other assets 434.2 481.1
Total assets 3,337.1 3,462.5
Current liabilities    
Notes payable and current portion of long-term debt 5.2 5.2
Trade accounts payable 669.3 592.4
Other current liabilities 410.3 437.9
Total current liabilities 1,084.8 1,035.5
Non-current liabilities    
Long-term debt, less current portion 1,089.0 979.6
Retirement plans 143.6 151.3
Other non-current liabilities 71.6 73.6
Total liabilities 2,389.0 2,240.0
Commitments and contingencies
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 131.2 and 130.4 shares at June 30, 2018 and December 31, 2017, respectively 1.3 1.3
Additional paid-in capital 1,326.8 1,322.0
Retained earnings 2,090.9 1,995.9
Accumulated other comprehensive income (loss) (288.2) (239.5)
Less cost of shares of common stock in treasury – 58.1 and 50.2 shares at June 30, 2018 and December 31, 2017, respectively (2,183.2) (1,857.7)
Total Terex Corporation stockholders’ equity 947.6 1,222.0
Noncontrolling interest 0.5 0.5
Total stockholders’ equity 948.1 1,222.5
Total liabilities and stockholders’ equity $ 3,337.1 $ 3,462.5