XML 98 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

BUSINESS SEGMENT INFORMATION (Details) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) segments | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Segment Reporting Information |  |  |
Number of reportable segments | segments | 2 |  |
Revenues | $ 4,353.1 | $ 4,517.2 | $ 3,793.7
Income (loss) from operations | 335.0 | 412.5 | 228.2
Depreciation and Amortization | 46.4 | 45.3 | 53.0
Capital Expenditures | 105.5 | 91.0 | 31.7
Identifiable Assets | 3,195.6 | 3,485.9 |
Long-lived Assets | 389.4 | 317.3 |
United States |  |  |
Segment Reporting Information |  |  |
Revenues | 2,300.0 | 2,400.0 | 2,100.0
Long-lived Assets | 246.8 | 193.1 |
United Kingdom |  |  |
Segment Reporting Information |  |  |
Long-lived Assets | 69.0 | 61.4 |
Germany |  |  |
Segment Reporting Information |  |  |
Long-lived Assets | 11.0 | 10.7 |
Other European countries |  |  |
Segment Reporting Information |  |  |
Long-lived Assets | 21.6 | 18.6 |
All other |  |  |
Segment Reporting Information |  |  |
Long-lived Assets | 41.0 | 33.5 |
North America |  |  |
Segment Reporting Information |  |  |
Revenues | 2,483.9 | 2,639.5 | 2,221.7
Western Europe |  |  |
Segment Reporting Information |  |  |
Revenues | 945.9 | 987.9 | 779.0
Asia-Pacific |  |  |
Segment Reporting Information |  |  |
Revenues | 628.6 | 575.2 | 507.0
Rest of World |  |  |
Segment Reporting Information |  |  |
Revenues | 294.7 | 314.6 | 286.0
Discontinued Operations |  |  |
Segment Reporting Information |  |  |
Identifiable Assets | 9.8 | 527.9 |
Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 1,914.9 | 2,132.1 | 1,720.7
Materials Processing Equipment |  |  |
Segment Reporting Information |  |  |
Revenues | 895.4 | 877.0 | 727.5
Specialty Equipment |  |  |
Segment Reporting Information |  |  |
Revenues | 473.3 | 421.1 | 376.3
Other |  |  |
Segment Reporting Information |  |  |
Revenues | 1,069.5 | 1,087.0 | 935.9
Compact Construction Equipment |  |  |
Segment Reporting Information |  |  |
Revenues |  |  | 33.3
Operating Segments | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 2,726.6 | 2,950.4 | 2,433.2
Income (loss) from operations | 196.2 | 300.5 | 199.8
Depreciation and Amortization | 23.0 | 20.9 | 23.2
Capital Expenditures | 82.1 | 49.7 | 15.6
Identifiable Assets | 1,814.4 | 1,983.5 |
Operating Segments | Aerial Work Platforms | North America |  |  |
Segment Reporting Information |  |  |
Revenues | 1,801.8 | 1,985.2 | 1,570.7
Operating Segments | Aerial Work Platforms | Western Europe |  |  |
Segment Reporting Information |  |  |
Revenues | 431.1 | 530.5 | 404.2
Operating Segments | Aerial Work Platforms | Asia-Pacific |  |  |
Segment Reporting Information |  |  |
Revenues | 325.1 | 274.8 | 265.0
Operating Segments | Aerial Work Platforms | Rest of World |  |  |
Segment Reporting Information |  |  |
Revenues | 168.6 | 159.9 | 193.3
Operating Segments | Cranes |  |  |
Segment Reporting Information |  |  |
Revenues | 4,353.1 | 4,517.2 | 3,793.7
Operating Segments | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues | 1,371.4 | 1,322.6 | 1,119.8
Income (loss) from operations | 196.8 | 176.0 | 125.1
Depreciation and Amortization | 7.7 | 7.6 | 8.0
Capital Expenditures | 11.5 | 33.1 | 6.7
Identifiable Assets | 1,172.1 | 1,160.1 |
Operating Segments | Materials Processing | North America |  |  |
Segment Reporting Information |  |  |
Revenues | 535.2 | 518.5 | 507.1
Operating Segments | Materials Processing | Western Europe |  |  |
Segment Reporting Information |  |  |
Revenues | 418.0 | 382.0 | 282.7
Operating Segments | Materials Processing | Asia-Pacific |  |  |
Segment Reporting Information |  |  |
Revenues | 288.5 | 269.6 | 204.8
Operating Segments | Materials Processing | Rest of World |  |  |
Segment Reporting Information |  |  |
Revenues | 129.7 | 152.5 | 125.2
Operating Segments | Aerial Work Platforms | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 1,912.1 | 2,128.6 | 1,718.0
Operating Segments | Aerial Work Platforms | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 | 0.0
Operating Segments | Materials Processing Equipment | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 | 0.0
Operating Segments | Materials Processing Equipment | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues | 895.4 | 877.0 | 726.9
Operating Segments | Specialty Equipment | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 | 0.0
Operating Segments | Specialty Equipment | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues | 473.3 | 421.1 | 376.3
Operating Segments | Other | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 814.5 | 821.8 | 715.2
Operating Segments | Other | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues | 2.7 | 24.5 | 16.6
Operating Segments | Compact Construction Equipment | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues |  |  | 0.0
Operating Segments | Compact Construction Equipment | Materials Processing |  |  |
Segment Reporting Information |  |  |
Revenues |  |  | 0.0
Corporate and Other / Eliminations |  |  |
Segment Reporting Information |  |  |
Revenues | 255.1 | 244.2 | 240.7
Income (loss) from operations | (58.0) | (64.0) | (96.7)
Depreciation and Amortization | 15.7 | 16.8 | 21.8
Capital Expenditures | 11.9 | 8.2 | 9.4
Identifiable Assets | 199.3 | (185.6) |
Corporate and Other / Eliminations | North America |  |  |
Segment Reporting Information |  |  |
Revenues | 146.9 | 135.8 | 143.9
Corporate and Other / Eliminations | Western Europe |  |  |
Segment Reporting Information |  |  |
Revenues | 96.8 | 75.4 | 92.1
Corporate and Other / Eliminations | Asia-Pacific |  |  |
Segment Reporting Information |  |  |
Revenues | 15.0 | 30.8 | 37.2
Corporate and Other / Eliminations | Rest of World |  |  |
Segment Reporting Information |  |  |
Revenues | (3.6) | 2.2 | (32.5)
Corporate and Other / Eliminations | Aerial Work Platforms |  |  |
Segment Reporting Information |  |  |
Revenues | 2.8 | 3.5 | 2.7
Corporate and Other / Eliminations | Materials Processing Equipment |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 | 0.6
Corporate and Other / Eliminations | Specialty Equipment |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 | 0.0
Corporate and Other / Eliminations | Other |  |  |
Segment Reporting Information |  |  |
Revenues | $ 252.3 | $ 240.7 | 204.1
Corporate and Other / Eliminations | Compact Construction Equipment |  |  |
Segment Reporting Information |  |  |
Revenues |  |  | $ 33.3

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_GB
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_DE
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_OtherForeignCountriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_WesternEuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=tex_OtherGeographicAreasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_SegmentDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_AerialWorkPlatformsProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_MaterialsProcessingEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_SpecialtyEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_OtherProductsAndServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=tex_CompactConstructionEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tex_AerialWorkPlatformsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tex_CranesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tex_MaterialsProcessingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=tex_CorporateReconcilingItemsAndEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |