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  • TEREX CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 484.40 M 1.27 B 676.70 M 553.60 M 418.80 M
    Net Receivables 967.50 M 1.20 B 950.50 M 735.00 M 683.60 M
    Total Inventories 2.23 B 1.93 B 1.50 B 1.32 B 1.28 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 354.20 M 374.40 M 303.60 M 296.70 M 263.40 M
    Current Assets Total 4.04 B 4.78 B 3.43 B 2.90 B 2.65 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 700,000.00 1.40 M 1.70 M 0.00 0.00
    Property, Plant & Equipment Net 481.50 M 419.40 M 338.50 M 329.90 M 362.60 M
    Property, Plant & Equipment Gross 788.70 M 704.80 M 570.50 M 579.40 M 584.30 M
    Accumulated Depreciation 307.20 M 285.40 M 232.00 M 249.50 M 221.70 M
    Other Assets 837.80 M 975.50 M 840.40 M 807.10 M 943.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 380.80 M 276.50 M 207.60 M 251.40 M 276.30 M
    Intangible Other Assets 457.00 M 699.00 M 632.80 M 555.70 M 667.10 M
    Total Assets 5.36 B 6.17 B 4.61 B 4.04 B 3.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.40 M 32.50 M 227.00 M 48.10 M 84.60 M
    Accrued Payroll 169.30 M 194.80 M 169.30 M 133.30 M 111.50 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 632.00 M 735.10 M 596.60 M 429.80 M 437.60 M
    Current Liabilities Total 1.82 B 2.18 B 2.03 B 1.52 B 1.53 B
    Long Term Debt 1.40 B 1.32 B 536.10 M 1.08 B 1.11 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes -84.50 M -143.10 M -172.50 M -159.80 M -226.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 502.70 M 478.30 M 471.60 M 438.90 M 400.20 M
    Total Liabilities 3.64 B 3.83 B 2.86 B 2.88 B 2.82 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.72 B 2.34 B 1.75 B 1.16 B 1.14 B
    Common Stock 1.10 M 1.10 M 1.00 M 500,000.00 500,000.00
    Capital Surplus 1.05 B 1.00 B 923.70 M 861.90 M 844.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -69.00 M -58.30 M -68.80 M -56.10 M -44.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.36 B 1.28 B 707.30 M 307.40 M 118.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -12.30 M 319.90 M 223.00 M 85.30 M 248.30 M
    Unrealized Gain (Loss) on Marketable Securities -1.00 M -5.00 M 1.00 M -3.00 M 2.60 M
    Treasury Stock 599.90 M 203.30 M 36.20 M 35.00 M 35.20 M
    Total Liabilities & Shareholders Equity 5.36 B 6.17 B 4.61 B 4.04 B 3.95 B
    Common Shares Outstanding 94.00 M 100.30 M 101.10 M 98.60 M 97.60 M