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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 304.6 $ 339.5
Trade receivables (net of allowance of $9.6 and $9.1 at March 31, 2019 and December 31, 2018, respectively) 661.6 535.0
Inventories 955.4 918.9
Prepaid and other current assets 179.8 170.1
Current assets held for sale 406.6 459.5
Total current assets 2,508.0 2,423.0
Non-current assets    
Property, plant and equipment – net 327.6 317.3
Operating lease right-of-use assets 121.9  
Goodwill 267.7 265.2
Intangible assets – net 11.0 11.4
Other assets 411.8 400.6
Non-current assets held for sale 6.8 68.4
Total assets 3,654.8 3,485.9
Current liabilities    
Notes payable and current portion of long-term debt 6.1 4.1
Trade accounts payable 647.1 687.2
Accrued compensation and benefits 88.7 123.1
Current maturities of operating leases 25.7  
Other current liabilities 193.2 220.8
Current liabilities held for sale 142.4 179.5
Total current liabilities 1,103.2 1,214.7
Non-current liabilities    
Long-term debt, less current portion 1,467.3 1,210.6
Non-current operating leases 106.2  
Retirement plans 69.8 69.0
Other non-current liabilities 35.7 44.1
Non-current liabilities held for sale 90.3 86.5
Total liabilities 2,872.5 2,624.9
Commitments and contingencies
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 82.0 and 81.3 shares at March 31, 2019 and December 31, 2018, respectively 0.8 0.8
Additional paid-in capital 794.1 797.3
Retained earnings 674.4 749.0
Accumulated other comprehensive income (loss) (287.1) (284.8)
Less cost of shares of common stock in treasury – 11.6 and 11.7 shares at March 31, 2019 and December 31, 2018, respectively (400.4) (401.8)
Total Terex Corporation stockholders’ equity 781.8 860.5
Noncontrolling interest 0.5 0.5
Total stockholders’ equity 782.3 861.0
Total liabilities and stockholders’ equity $ 3,654.8 $ 3,485.9