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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 367.5 $ 339.5
Trade receivables (net of allowance of $10.3 and $9.1 at June 30, 2019 and December 31, 2018, respectively) 643.8 535.0
Inventories 863.1 918.9
Prepaid and other current assets 163.2 170.1
Current assets held for sale 402.0 459.5
Total current assets 2,439.6 2,423.0
Non-current assets    
Property, plant and equipment – net 339.5 317.3
Operating lease right-of-use assets 121.9  
Goodwill 264.4 265.2
Intangible assets – net 10.6 11.4
Other assets 421.2 400.6
Non-current assets held for sale 5.9 68.4
Total assets 3,603.1 3,485.9
Current liabilities    
Notes payable and current portion of long-term debt 6.0 4.1
Trade accounts payable 608.3 687.2
Accrued compensation and benefits 104.3 123.1
Current maturities of operating leases 25.7  
Other current liabilities 226.4 220.8
Current liabilities held for sale 131.3 179.5
Total current liabilities 1,102.0 1,214.7
Non-current liabilities    
Long-term debt, less current portion 1,341.7 1,210.6
Non-current operating leases 103.8  
Retirement plans 67.0 69.0
Other non-current liabilities 39.5 44.1
Non-current liabilities held for sale 88.5 86.5
Total liabilities 2,742.5 2,624.9
Commitments and contingencies
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 82.1 and 81.3 shares at June 30, 2019 and December 31, 2018, respectively 0.8 0.8
Additional paid-in capital 807.5 797.3
Retained earnings 741.5 749.0
Accumulated other comprehensive income (loss) (287.3) (284.8)
Less cost of shares of common stock in treasury – 11.7 shares at June 30, 2019 and December 31, 2018, respectively (402.4) (401.8)
Total Terex Corporation stockholders’ equity 860.1 860.5
Noncontrolling interest 0.5 0.5
Total stockholders’ equity 860.6 861.0
Total liabilities and stockholders’ equity $ 3,603.1 $ 3,485.9