Terex Corp (NYSE:TEX)

31.25
Data as of Oct 01
 -0.52 / -1.64%
Today’s Change
31.15
Today|||52-Week Range
45.46
-25.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash894.2M774.1M--408.1M
 
 
 
 
Short Term Investment Cash-77.0M-120.1M-96.1M-269.9M
 
 
 
 
 
Cash & Short Term Investments1.4B777.1M678.0M408.1M
 
 
 
 
 
 
ReceivablesReceivables782.5M1.2B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.4B1.8B1.7B1.6B
 
 
 
 
 
 
Current AssetsCurrent Assets4.0B4.0B3.8B3.6B
 
 
 
 
 
 
Total AssetsIntangible Assets492.9M1.8B1.7B1.7B
 
 
 
 
 
Other Assets844.2M2.1B2.1B2.1B
 
 
 
 
 
Total Assets5.5B7.1B6.7B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable570.0M764.6M635.5M689.1M
 
 
 
 
 
Short Term Debt346.8M77.0M83.8M86.8M
 
 
 
 
 
Accrued Expenses86.4M111.0M97.6M96.2M
 
 
 
 
 
Other Liabilities1.7B1.9B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.2B2.0B1.9B
 
 
 
 
 
Deferred Taxes-90.5M-70.2M0.000.00
 
 
 
Total Liabilities3.4B4.9B4.5B4.3B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.5M-2.2M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.1M108.8M109.9M109.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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