|
CONSOLIDATING FINANCIAL STATEMENTS - Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |
|
|
| Net Cash Provided by (Used in) Operating Activities |
$ (110.7) |
$ 25.2 |
| Cash flows from investing activities |
|
|
| Capital expenditures |
(26.2) |
(19.0) |
| Payments to Acquire Businesses, Net of Cash Acquired |
(22.1) |
(7.4) |
| Intercompany investing activities |
0 |
0 |
| Other investing activities, net |
(2.0) |
0.5 |
| Net Cash Provided by (Used in) Investing Activities |
(50.3) |
(25.9) |
| Cash flows from financing activities |
|
|
| Repayments of debt |
(126.3) |
(196.6) |
| Proceeds from issuance of debt |
237.4 |
272.6 |
| Purchase of noncontrolling interest |
0 |
(71.3) |
| Share repurchases |
(40.2) |
(24.0) |
| Dividends paid |
(6.4) |
(5.5) |
| Intercompany financing activities |
0 |
0 |
| Other financing activities, net |
0 |
7.4 |
| Net Cash Provided by (Used in) Financing Activities |
64.5 |
(17.4) |
| Effect of exchange rate changes on cash and cash equivalents |
(30.4) |
0.5 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(126.9) |
(17.6) |
| Cash and Cash Equivalents at Beginning of Period |
478.2 |
408.1 |
| Cash and Cash Equivalents at End of Period |
351.3 |
390.5 |
| Terex Corporation |
|
|
| CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |
|
|
| Net Cash Provided by (Used in) Operating Activities |
(307.5) |
(78.9) |
| Cash flows from investing activities |
|
|
| Capital expenditures |
(0.2) |
(2.2) |
| Payments to Acquire Businesses, Net of Cash Acquired |
0 |
0 |
| Intercompany investing activities |
161.1 |
3.2 |
| Other investing activities, net |
(3.5) |
0 |
| Net Cash Provided by (Used in) Investing Activities |
157.4 |
1.0 |
| Cash flows from financing activities |
|
|
| Repayments of debt |
(114.8) |
(161.7) |
| Proceeds from issuance of debt |
225.8 |
255.0 |
| Purchase of noncontrolling interest |
|
0 |
| Share repurchases |
(40.2) |
(24.0) |
| Dividends paid |
(6.4) |
(5.5) |
| Intercompany financing activities |
0 |
0 |
| Other financing activities, net |
0.6 |
5.9 |
| Net Cash Provided by (Used in) Financing Activities |
65.0 |
69.7 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(85.1) |
(8.2) |
| Cash and Cash Equivalents at Beginning of Period |
99.0 |
16.3 |
| Cash and Cash Equivalents at End of Period |
13.9 |
8.1 |
| Wholly-owned Guarantors |
|
|
| CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |
|
|
| Net Cash Provided by (Used in) Operating Activities |
143.6 |
(6.6) |
| Cash flows from investing activities |
|
|
| Capital expenditures |
(12.7) |
(5.7) |
| Payments to Acquire Businesses, Net of Cash Acquired |
(21.1) |
0 |
| Intercompany investing activities |
0 |
0 |
| Other investing activities, net |
0 |
0.1 |
| Net Cash Provided by (Used in) Investing Activities |
(33.8) |
(5.6) |
| Cash flows from financing activities |
|
|
| Repayments of debt |
(5.5) |
(0.3) |
| Proceeds from issuance of debt |
0 |
0 |
| Purchase of noncontrolling interest |
|
0 |
| Share repurchases |
0 |
0 |
| Dividends paid |
0 |
0 |
| Intercompany financing activities |
(103.9) |
11.8 |
| Other financing activities, net |
0 |
0 |
| Net Cash Provided by (Used in) Financing Activities |
(109.4) |
11.5 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
0.4 |
(0.7) |
| Cash and Cash Equivalents at Beginning of Period |
1.9 |
3.9 |
| Cash and Cash Equivalents at End of Period |
2.3 |
3.2 |
| Non-guarantor Subsidiaries |
|
|
| CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |
|
|
| Net Cash Provided by (Used in) Operating Activities |
53.2 |
110.7 |
| Cash flows from investing activities |
|
|
| Capital expenditures |
(13.3) |
(11.1) |
| Payments to Acquire Businesses, Net of Cash Acquired |
(1.0) |
(7.4) |
| Intercompany investing activities |
0 |
0 |
| Other investing activities, net |
1.5 |
0.4 |
| Net Cash Provided by (Used in) Investing Activities |
(12.8) |
(18.1) |
| Cash flows from financing activities |
|
|
| Repayments of debt |
(6.0) |
(34.6) |
| Proceeds from issuance of debt |
11.6 |
17.6 |
| Purchase of noncontrolling interest |
|
(71.3) |
| Share repurchases |
0 |
0 |
| Dividends paid |
0 |
0 |
| Intercompany financing activities |
(57.2) |
(15.0) |
| Other financing activities, net |
(0.6) |
1.5 |
| Net Cash Provided by (Used in) Financing Activities |
(52.2) |
(101.8) |
| Effect of exchange rate changes on cash and cash equivalents |
(30.4) |
0.5 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(42.2) |
(8.7) |
| Cash and Cash Equivalents at Beginning of Period |
377.3 |
387.9 |
| Cash and Cash Equivalents at End of Period |
335.1 |
379.2 |
| Intercompany Eliminations |
|
|
| CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |
|
|
| Net Cash Provided by (Used in) Operating Activities |
0 |
0 |
| Cash flows from investing activities |
|
|
| Capital expenditures |
0 |
0 |
| Payments to Acquire Businesses, Net of Cash Acquired |
0 |
0 |
| Intercompany investing activities |
(161.1) |
(3.2) |
| Other investing activities, net |
0 |
0 |
| Net Cash Provided by (Used in) Investing Activities |
(161.1) |
(3.2) |
| Cash flows from financing activities |
|
|
| Repayments of debt |
0 |
0 |
| Proceeds from issuance of debt |
0 |
0 |
| Purchase of noncontrolling interest |
|
0 |
| Share repurchases |
0 |
0 |
| Dividends paid |
0 |
0 |
| Intercompany financing activities |
161.1 |
3.2 |
| Other financing activities, net |
0 |
0 |
| Net Cash Provided by (Used in) Financing Activities |
161.1 |
3.2 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
0 |
0 |
| Cash and Cash Equivalents at Beginning of Period |
0 |
0 |
| Cash and Cash Equivalents at End of Period |
$ 0 |
$ 0 |