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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 326.0 $ 626.5
Trade receivables (net of allowance of $15.9 and $16.2 at September 30, 2018 and December 31, 2017, respectively) 679.1 579.9
Inventories 1,112.3 969.6
Prepaid and other current assets 172.7 207.0
Total current assets 2,290.1 2,383.0
Non-current assets    
Property, plant and equipment – net 330.7 311.0
Goodwill 268.1 273.6
Intangible assets – net 11.9 13.8
Other assets 438.6 481.1
Total assets 3,339.4 3,462.5
Current liabilities    
Notes payable and current portion of long-term debt 5.2 5.2
Trade accounts payable 652.3 592.4
Other current liabilities 372.6 437.9
Total current liabilities 1,030.1 1,035.5
Non-current liabilities    
Long-term debt, less current portion 1,128.2 979.6
Retirement plans 139.3 151.3
Other non-current liabilities 67.1 73.6
Total liabilities 2,364.7 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 September 30, 2018 and December 31, 2017, respectively 1.3 1.3
Additional paid-in capital 1,338.7 1,322.0
Retained earnings 2,121.9 1,995.9
Accumulated other comprehensive income (loss) (304.3) (239.5)
Less cost of shares of common stock in treasury – 58.2 and 50.2 shares at September 30, 2018 and December 31, 2017, respectively (2,183.5) (1,857.7)
Total Terex Corporation stockholders’ equity 974.1 1,222.0
Noncontrolling interest 0.6 0.5
Total stockholders’ equity 974.7 1,222.5
Total liabilities and stockholders’ equity $ 3,339.4 $ 3,462.5