$TEX
TEREX CORP

2012 Q2 Form 10-Q Financial Statement

#000009721612000195 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $2.012B $1.488B
YoY Change 35.16% 37.81%
Cost Of Revenue $1.583B $1.273B
YoY Change 24.31% 37.65%
Gross Profit $428.6M $214.9M
YoY Change 99.44% 38.73%
Gross Profit Margin 21.31% 14.44%
Selling, General & Admin $253.6M $208.1M
YoY Change 21.86% 25.89%
% of Gross Profit 59.17% 96.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.80M $26.90M
YoY Change 40.52% -7.24%
% of Gross Profit 8.82% 12.52%
Operating Expenses $253.6M $208.1M
YoY Change 21.86% 25.89%
Operating Profit $175.0M $6.800M
YoY Change 2473.53% -165.38%
Interest Expense $46.90M $27.90M
YoY Change 68.1% -21.19%
% of Operating Profit 26.8% 410.29%
Other Income/Expense, Net -$3.600M $34.60M
YoY Change -110.4% 307.06%
Pretax Income $124.6M $16.50M
YoY Change 655.15% -146.74%
Income Tax $44.10M $16.30M
% Of Pretax Income 35.39% 98.79%
Net Earnings $85.90M -$500.0K
YoY Change -17280.0% -98.76%
Net Earnings / Revenue 4.27% -0.03%
Basic Earnings Per Share $0.78 $0.00
Diluted Earnings Per Share $0.77 $0.00
COMMON SHARES
Basic Shares Outstanding 110.4M shares 109.5M shares
Diluted Shares Outstanding 111.4M shares 114.8M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $841.5M $956.6M
YoY Change -12.03% -46.56%
Cash & Equivalents $841.5M $702.0M
Short-Term Investments $254.6M
Other Short-Term Assets $222.2M $224.7M
YoY Change -1.11% -17.69%
Inventory $1.735B $1.686B
Prepaid Expenses
Receivables $1.267B $940.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.168B $3.846B
YoY Change 8.37% -5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $801.7M $588.4M
YoY Change 36.25% 8.74%
Goodwill $1.209B $515.3M
YoY Change 134.6%
Intangibles $480.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $360.6M $446.7M
YoY Change -19.27% -9.54%
Total Long-Term Assets $2.919B $1.637B
YoY Change 78.39% 8.75%
TOTAL ASSETS
Total Short-Term Assets $4.168B $3.846B
Total Long-Term Assets $2.919B $1.637B
Total Assets $7.088B $5.483B
YoY Change 29.27% -1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $829.8M $651.6M
YoY Change 27.35% 7.76%
Accrued Expenses $907.9M $244.6M
YoY Change 271.18% 17.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.50M $73.90M
YoY Change -18.13% 23.79%
Total Short-Term Liabilities $1.798B $1.539B
YoY Change 16.86% 10.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.342B $1.353B
YoY Change 73.17% -28.85%
Other Long-Term Liabilities $376.1M $384.3M
YoY Change -2.13% 0.39%
Total Long-Term Liabilities $2.718B $1.737B
YoY Change 56.51% -23.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.798B $1.539B
Total Long-Term Liabilities $2.718B $1.737B
Total Liabilities $4.846B $3.276B
YoY Change 47.95% -11.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.472B $1.328B
YoY Change 10.86%
Common Stock $1.267B $1.269B
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.7M $598.6M
YoY Change -0.15%
Treasury Stock Shares 13.00M shares 13.00M shares
Shareholders Equity $1.990B $2.178B
YoY Change
Total Liabilities & Shareholders Equity $7.088B $5.483B
YoY Change 29.27% -1.62%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $85.90M -$500.0K
YoY Change -17280.0% -98.76%
Depreciation, Depletion And Amortization $37.80M $26.90M
YoY Change 40.52% -7.24%
Cash From Operating Activities $96.30M -$142.3M
YoY Change -167.67% -28.02%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$19.40M
YoY Change -19.07% 57.72%
Acquisitions
YoY Change
Other Investing Activities -$4.100M $113.3M
YoY Change -103.62% 5863.16%
Cash From Investing Activities -$19.80M $93.90M
YoY Change -121.09% -1002.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -185.7M 9.800M
YoY Change -1994.9% -171.53%
NET CHANGE
Cash From Operating Activities 96.30M -142.3M
Cash From Investing Activities -19.80M 93.90M
Cash From Financing Activities -185.7M 9.800M
Net Change In Cash -109.2M -38.60M
YoY Change 182.9% -82.6%
FREE CASH FLOW
Cash From Operating Activities $96.30M -$142.3M
Capital Expenditures -$15.70M -$19.40M
Free Cash Flow $112.0M -$122.9M
YoY Change -191.13% -33.71%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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155000000 USD
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26700000 USD
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4400000 USD
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200000 USD
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102100000 USD
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4800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5300000 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011Q2 us-gaap Income Tax Expense Benefit
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16300000 USD
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55600000 USD
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212400000 USD
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83600000 USD
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150100000 USD
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87900000 USD
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132200000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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17800000 USD
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6800000 USD
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CY2012Q3 tex Appeal Bond
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tex Gain On Sale Of Assets
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92200000 USD
tex Goodwill Change In Control Of Joint Venture
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4600000 USD
tex Guarantee Terms Maximum
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P5Y
CY2011Q2 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
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tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
tex Income Loss From Subsidiaries
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0 USD
CY2012Q2 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.00
CY2011Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
-0.01
CY2012Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.02
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.02
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.02
CY2012Q2 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.02
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
0.00
tex Incometaxespaidondivestituregain
Incometaxespaidondivestituregain
124000000 USD
CY2012Q2 tex Number Of Former Subsidiaries Whose Workers Compensation Obligation Are Covered With Letter Of Credit
NumberOfFormerSubsidiariesWhoseWorkersCompensationObligationAreCoveredWithLetterOfCredit
2 former_subsidiaries
CY2011Q4 tex Other Current Assets
OtherCurrentAssets
342900000 USD
CY2012Q2 tex Other Current Assets
OtherCurrentAssets
325200000 USD
CY2011Q4 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
760700000 USD
CY2012Q2 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
705900000 USD
tex Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
tex Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
13600000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
294600000 USD
CY2012Q2 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
102700000 USD
CY2011Q4 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
111000000 USD
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110500000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEREX CORP
tex Stock Consideration Received On Disposal Restriction Period
StockConsiderationReceivedOnDisposalRestrictionPeriod
1 years
tex Stockissuedduringperiodsharesemployeestocktrust
Stockissuedduringperiodsharesemployeestocktrust
58000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097216

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0000097216-12-000195.txt Edgar Link pending
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tex-20120630.xml Edgar Link completed
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