CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 351.3 $ 478.2
Trade receivables (net of allowance of $26.9 and $30.5 at March 31, 2015 and December 31, 2014, respectively) 1,131.4 1,086.4
Inventories 1,520.7 1,460.9
Prepaid assets 270.5 248.0
Other current assets 85.6 82.7
Total current assets 3,359.5 3,356.2
Non-current assets    
Property, plant and equipment – net 647.9 690.3
Goodwill 1,031.5 1,131.0
Intangible assets – net 290.9 325.4
Other assets 404.3 425.1
Total assets 5,734.1 5,928.0
Current liabilities    
Notes payable and current portion of long-term debt 160.2 152.5
Trade accounts payable 738.1 736.1
Accrued compensation and benefits 195.8 204.0
Accrued warranties and product liability 67.2 74.2
Customer advances 224.6 197.4
Other current liabilities 307.7 278.9
Total current liabilities 1,693.6 1,643.1
Non-current liabilities    
Long-term debt, less current portion 1,712.7 1,636.3
Retirement plans 390.8 432.5
Other non-current liabilities 155.7 177.0
Total liabilities 3,952.8 3,888.9
Commitments and contingencies      
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 125.3 and 124.6 shares at March 31, 2015 and December 31, 2014, respectively 1.3 1.2
Additional paid-in capital 1,245.4 1,251.5
Retained earnings 1,979.3 1,984.9
Accumulated other comprehensive income (loss) (629.6) (429.8)
Less cost of shares of common stock in treasury – 20.9 and 19.2 shares at March 31, 2015 and December 31, 2014, respectively (848.6) (801.9)
Total Terex Corporation stockholders’ equity 1,747.8 2,005.9
Noncontrolling interest 33.5 33.2
Total stockholders’ equity 1,781.3 2,039.1
Total liabilities and stockholders’ equity $ 5,734.1 $ 5,928.0