$TEX
TEREX CORP

2011 Q2 Form 10-Q Financial Statement

#000009721611000212 Filed on August 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $1.488B $1.080B
YoY Change 37.81% 14.0%
Cost Of Revenue $1.273B $925.0M
YoY Change 37.65% 6.53%
Gross Profit $214.9M $154.9M
YoY Change 38.73% 96.08%
Gross Profit Margin 14.44% 14.34%
Selling, General & Admin $208.1M $165.3M
YoY Change 25.89% -3.11%
% of Gross Profit 96.84% 106.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.90M $29.00M
YoY Change -7.24% 54.26%
% of Gross Profit 12.52% 18.72%
Operating Expenses $208.1M $165.3M
YoY Change 25.89% -3.11%
Operating Profit $6.800M -$10.40M
YoY Change -165.38% -88.65%
Interest Expense $27.90M $35.40M
YoY Change -21.19% -245.08%
% of Operating Profit 410.29%
Other Income/Expense, Net $34.60M $8.500M
YoY Change 307.06% 102.38%
Pretax Income $16.50M -$35.30M
YoY Change -146.74% -74.53%
Income Tax $16.30M -$23.60M
% Of Pretax Income 98.79%
Net Earnings -$500.0K -$40.30M
YoY Change -98.76% -48.07%
Net Earnings / Revenue -0.03% -3.73%
Basic Earnings Per Share $0.00 -$0.37
Diluted Earnings Per Share $0.00 -$0.37
COMMON SHARES
Basic Shares Outstanding 109.5M shares 108.7M shares
Diluted Shares Outstanding 114.8M shares 108.7M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $956.6M $1.790B
YoY Change -46.56% 90.72%
Cash & Equivalents $702.0M $1.514B
Short-Term Investments $254.6M $276.3M
Other Short-Term Assets $224.7M $273.0M
YoY Change -17.69% -24.5%
Inventory $1.686B $1.336B
Prepaid Expenses
Receivables $940.2M $669.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.846B $4.069B
YoY Change -5.46% 3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $588.4M $541.1M
YoY Change 8.74% 9.2%
Goodwill $515.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $446.7M $493.8M
YoY Change -9.54% 6.56%
Total Long-Term Assets $1.637B $1.505B
YoY Change 8.75% 4.85%
TOTAL ASSETS
Total Short-Term Assets $3.846B $4.069B
Total Long-Term Assets $1.637B $1.505B
Total Assets $5.483B $5.573B
YoY Change -1.62% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.6M $604.7M
YoY Change 7.76% 16.53%
Accrued Expenses $244.6M $208.1M
YoY Change 17.54% -30.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $73.90M $59.70M
YoY Change 23.79% 16.15%
Total Short-Term Liabilities $1.539B $1.388B
YoY Change 10.83% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.353B $1.901B
YoY Change -28.85% 12.81%
Other Long-Term Liabilities $384.3M $382.8M
YoY Change 0.39% -23.64%
Total Long-Term Liabilities $1.737B $2.284B
YoY Change -23.95% 4.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.539B $1.388B
Total Long-Term Liabilities $1.737B $2.284B
Total Liabilities $3.276B $3.692B
YoY Change -11.28% 4.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.328B
YoY Change
Common Stock $1.269B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $598.6M
YoY Change
Treasury Stock Shares 13.00M shares
Shareholders Equity $2.178B $1.881B
YoY Change
Total Liabilities & Shareholders Equity $5.483B $5.573B
YoY Change -1.62% 3.65%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$500.0K -$40.30M
YoY Change -98.76% -48.07%
Depreciation, Depletion And Amortization $26.90M $29.00M
YoY Change -7.24% 54.26%
Cash From Operating Activities -$142.3M -$197.7M
YoY Change -28.02% -292.13%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$12.30M
YoY Change 57.72% -5.38%
Acquisitions
YoY Change
Other Investing Activities $113.3M $1.900M
YoY Change 5863.16% -480.0%
Cash From Investing Activities $93.90M -$10.40M
YoY Change -1002.88% -22.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.800M -13.70M
YoY Change -171.53% -102.89%
NET CHANGE
Cash From Operating Activities -142.3M -197.7M
Cash From Investing Activities 93.90M -10.40M
Cash From Financing Activities 9.800M -13.70M
Net Change In Cash -38.60M -221.8M
YoY Change -82.6% -139.41%
FREE CASH FLOW
Cash From Operating Activities -$142.3M -$197.7M
Capital Expenditures -$19.40M -$12.30M
Free Cash Flow -$122.9M -$185.4M
YoY Change -33.71% -259.97%

Facts In Submission

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CY2011Q2 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
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0.00
CY2011Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
8800000 USD
CY2010Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3900000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7900000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
186800000 USD
CY2011Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
195700000 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13000000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
13100000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
599300000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
598600000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3300000 USD
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108500000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109400000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108500000 shares
CY2011Q2 tex Accruals And Other Liabilities Current
AccrualsAndOtherLiabilitiesCurrent
813300000 USD
CY2010Q4 tex Accruals And Other Liabilities Current
AccrualsAndOtherLiabilitiesCurrent
757400000 USD
tex Allowance For Doubtful Accounts Receivable Collectibility Review Days
AllowanceForDoubtfulAccountsReceivableCollectibilityReviewDays
90 days
tex Basis Of Serp Benefit Compensation Earned Years Of Employment
BasisOfSerpBenefitCompensationEarnedYearsOfEmployment
5 years
CY2011Q2 tex Business Acquisition Expected Cost Of Acquired Entity Purchase Price
BusinessAcquisitionExpectedCostOfAcquiredEntityPurchasePrice
800000000 EUR
CY2011Q2 tex Cash Cash Equivalents And Short Term Investments Of Continuing Operations
CashCashEquivalentsAndShortTermInvestmentsOfContinuingOperations
702000000 USD
CY2010Q4 tex Cash Cash Equivalents And Short Term Investments Of Continuing Operations
CashCashEquivalentsAndShortTermInvestmentsOfContinuingOperations
894200000 USD
tex Cash Paid To Extinguish Debt
CashPaidToExtinguishDebt
3600000 USD
CY2011Q2 tex Derivative Types Of Derivatives Used
DerivativeTypesOfDerivativesUsed
2
tex Gain On Sale Of Assets
GainOnSaleOfAssets
92200000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
1100000 USD
tex Income Loss From Discontinued Operations Before Income Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsBeforeIncomeTaxAttributableToParent
-100000 USD
CY2011Q2 tex Income Loss From Discontinued Operations Before Income Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsBeforeIncomeTaxAttributableToParent
-100000 USD
CY2010Q2 tex Income Loss From Discontinued Operations Before Income Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsBeforeIncomeTaxAttributableToParent
-4100000 USD
tex Income Loss From Discontinued Operations Before Income Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsBeforeIncomeTaxAttributableToParent
-9600000 USD
CY2010Q2 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.02
CY2010Q2 tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.02
tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.03
tex Income Loss From Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.05
CY2010Q2 tex Income Loss From Discontinued Operationsnet Of Taxattributable To Parent
IncomeLossFromDiscontinuedOperationsnetOfTaxattributableToParent
-2200000 USD
tex Income Loss From Discontinued Operationsnet Of Taxattributable To Parent
IncomeLossFromDiscontinuedOperationsnetOfTaxattributableToParent
5800000 USD
CY2011Q2 tex Income Loss From Discontinued Operationsnet Of Taxattributable To Parent
IncomeLossFromDiscontinuedOperationsnetOfTaxattributableToParent
-600000 USD
tex Income Loss From Discontinued Operationsnet Of Taxattributable To Parent
IncomeLossFromDiscontinuedOperationsnetOfTaxattributableToParent
-3700000 USD
CY2011Q2 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2011Q2 tex Minimum Share Purchase Obligation
MinimumSharePurchaseObligation
0.51
CY2010Q2 tex Net Income Loss Attributable To Noncontrolling Interest Of Continuing Operations
NetIncomeLossAttributableToNoncontrollingInterestOfContinuingOperations
1400000 USD
tex Net Income Loss Attributable To Noncontrolling Interest Of Continuing Operations
NetIncomeLossAttributableToNoncontrollingInterestOfContinuingOperations
-1500000 USD
tex Net Income Loss Attributable To Noncontrolling Interest Of Continuing Operations
NetIncomeLossAttributableToNoncontrollingInterestOfContinuingOperations
3100000 USD
CY2011Q2 tex Net Income Loss Attributable To Noncontrolling Interest Of Continuing Operations
NetIncomeLossAttributableToNoncontrollingInterestOfContinuingOperations
-700000 USD
tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
-4400000 USD
CY2010Q2 tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
8500000 USD
tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2010Q2 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2011Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.01
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
5.48
CY2010Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.23
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.00
CY2010Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.23
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.00
CY2011Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
-0.01
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
5.48
CY2011Q2 tex Increased Tender Offer Price
IncreasedTenderOfferPrice
45.50
tex Incremental Common Shares Attributable To Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsAndConversionOfDebtSecurities
5600000 shares
CY2010Q2 tex Incremental Common Shares Attributable To Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsAndConversionOfDebtSecurities
0 shares
CY2011Q2 tex Incremental Common Shares Attributable To Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsAndConversionOfDebtSecurities
5300000 shares
tex Incremental Common Shares Attributable To Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsAndConversionOfDebtSecurities
0 shares
CY2011Q2 tex Initial Tender Offer Price
InitialTenderOfferPrice
41.75
CY2011Q2 tex Letters Of Credit Outstanding Amount Under Additional Facilities
LettersOfCreditOutstandingAmountUnderAdditionalFacilities
6600000 USD
CY2010Q4 tex Letters Of Credit Outstanding Amount Under Additional Facilities
LettersOfCreditOutstandingAmountUnderAdditionalFacilities
9200000 USD
CY2011Q2 tex Letters Of Credit Outstanding Amount Under Bilateral Arrangements
LettersOfCreditOutstandingAmountUnderBilateralArrangements
159700000 USD
CY2010Q4 tex Letters Of Credit Outstanding Amount Under Bilateral Arrangements
LettersOfCreditOutstandingAmountUnderBilateralArrangements
132900000 USD
CY2011Q2 tex Letters Of Credit Outstanding Amount Under Credit Facility
LettersOfCreditOutstandingAmountUnderCreditFacility
54900000 USD
CY2010Q4 tex Letters Of Credit Outstanding Amount Under Credit Facility
LettersOfCreditOutstandingAmountUnderCreditFacility
46600000 USD
tex Non Cash Charges In Connection With Extinguishment Of Debt
NonCashChargesInConnectionWithExtinguishmentOfDebt
2700000 USD
CY2011Q2 tex Number Of Former Subsidiaries Whose Workers Compensation Obligation Are Covered With Letter Of Credit
NumberOfFormerSubsidiariesWhoseWorkersCompensationObligationAreCoveredWithLetterOfCredit
2
tex Number Of Qualified Plans Maintained By Entity
NumberOfQualifiedPlansMaintainedByEntity
1 pensionplans
tex Number Of Reportable Segments
NumberOfReportableSegments
4 segments
CY2011Q2 tex Other Current Assets
OtherCurrentAssets
263900000 USD
CY2010Q4 tex Other Current Assets
OtherCurrentAssets
322100000 USD
CY2011Q2 tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
34600000 USD
tex Other Income Expense Nonoperating And Amortization Debt Issuance Costs
OtherIncomeExpenseNonoperatingAndAmortizationDebtIssuanceCosts
86500000 USD
CY2011Q2 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
503500000 USD
CY2010Q4 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
452400000 USD
CY2011Q3 tex Percentage Of Shares Tendered For Purchase And Currently Owned
PercentageOfSharesTenderedForPurchaseAndCurrentlyOwned
0.82
tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
6300000 USD
tex Portion Of Restructuring Charges Included In Cost Of Goods Sold
PortionOfRestructuringChargesIncludedInCostOfGoodsSold
12900000 USD
tex Portion Of Restructuring Charges Included In Cost Of Goods Sold
PortionOfRestructuringChargesIncludedInCostOfGoodsSold
12100000 USD
tex Portion Of Restructuring Charges Included In Selling General And Administrative
PortionOfRestructuringChargesIncludedInSellingGeneralAndAdministrative
4200000 USD
tex Portion Of Restructuring Charges Included In Selling General And Administrative
PortionOfRestructuringChargesIncludedInSellingGeneralAndAdministrative
7100000 USD
tex Portion Of Tax Benefit Recorded Positions More Likely Than Not To Be Sustained
PortionOfTaxBenefitRecordedPositionsMoreLikelyThanNotToBeSustained
0.5
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
6100000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
294600000 USD
CY2010Q4 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
86400000 USD
CY2011Q2 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
89700000 USD
tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
502700000 USD
CY2010Q2 tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
-38900000 USD
tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
9700000 USD
CY2011Q2 tex Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations
ProfitLossIncludingPortionAttributableToNoncontrollingInterestOfContinuingOperations
-1200000 USD
CY2011Q2 tex Recognized Income Tax Benefit From Decreases In Existing Uncertain Tax Position Reserves
RecognizedIncomeTaxBenefitFromDecreasesInExistingUncertainTaxPositionReserves
4100000 USD
CY2011Q2 tex Shares Of Available For Sale Securities Equity Securities Held
SharesOfAvailableForSaleSecuritiesEquitySecuritiesHeld
2600000 shares
CY2011Q3 tex Shares Sold Of Available For Sale Securities Equity
SharesSoldOfAvailableForSaleSecuritiesEquity
2600000 shares
tex Shares Sold Of Available For Sale Securities Equity
SharesSoldOfAvailableForSaleSecuritiesEquity
3200000 shares
CY2011Q2 tex Shares Sold Of Available For Sale Securities Equity
SharesSoldOfAvailableForSaleSecuritiesEquity
1400000 shares
tex Stock Issued During Period Shares Employee Stock Trust
StockIssuedDuringPeriodSharesEmployeeStockTrust
35000 shares
CY2011Q2 dei Amendment Flag
AmendmentFlag
false
CY2011Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q2 dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
CY2011Q2 dei Document Type
DocumentType
10-Q
CY2011Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000097216
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
109600000 shares
CY2011Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Registrant Name
EntityRegistrantName
TEREX CORP

Files In Submission

Name View Source Status
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