$TEX
TEREX CORP

2012 Q4 Form 10-Q Financial Statement

#000009721612000244 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.329B $1.822B $1.610B
YoY Change -17.43% 1.02% 21.36%
Cost Of Revenue $1.067B $1.443B $1.340B
YoY Change -20.38% -5.54% 17.47%
Gross Profit $262.1M $378.6M $269.7M
YoY Change -2.82% 37.37% 45.31%
Gross Profit Margin 19.72% 20.78% 16.75%
Selling, General & Admin $266.5M $246.7M $254.5M
YoY Change 4.72% 10.63% 31.66%
% of Gross Profit 101.68% 65.16% 94.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M $35.70M $37.30M
YoY Change 9.12% -1.38% 22.3%
% of Gross Profit 15.53% 9.43% 13.83%
Operating Expenses $266.5M $246.7M $254.5M
YoY Change 4.72% 10.63% 31.66%
Operating Profit -$4.400M $131.9M $15.20M
YoY Change -128.95% 150.76% -297.4%
Interest Expense -$41.80M $42.60M -$43.80M
YoY Change -4.57% 14.82% 18.7%
% of Operating Profit 32.3% -288.16%
Other Income/Expense, Net $10.60M -$3.600M $5.600M
YoY Change 89.29% -107.2% 366.67%
Pretax Income -$65.80M $37.10M -$28.40M
YoY Change 131.69% -44.87% -24.47%
Income Tax -$10.20M $8.800M -$11.10M
% Of Pretax Income 23.72%
Net Earnings -$33.30M $30.20M -$2.900M
YoY Change 1048.28% -18.16% -93.6%
Net Earnings / Revenue -2.51% 1.66% -0.18%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share -$285.6K $0.27 -$28.68K
COMMON SHARES
Basic Shares Outstanding 110.5M shares 110.5M shares
Diluted Shares Outstanding 113.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $678.0M $542.6M $774.1M
YoY Change -12.41% -21.09% -45.32%
Cash & Equivalents $678.0M $542.6M $774.1M
Short-Term Investments
Other Short-Term Assets $319.6M $209.7M $342.9M
YoY Change -6.79% -20.6% 14.8%
Inventory $1.632B $1.761B $1.758B
Prepaid Expenses
Receivables $1.027B $1.174B $1.178B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.797B $3.795B $4.053B
YoY Change -6.31% -9.03% 2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $806.8M $805.9M $835.5M
YoY Change -3.44% -8.35% 45.68%
Goodwill $1.245B $1.230B $1.233B
YoY Change 1.01% -5.6% 150.13%
Intangibles $474.4M $477.0M $519.5M
YoY Change -8.68% -9.71% 270.01%
Long-Term Investments
YoY Change
Other Assets $410.8M $380.8M $422.3M
YoY Change -2.72% 0.08% 68.78%
Total Long-Term Assets $2.949B $2.959B $3.010B
YoY Change -2.04% -6.21% 94.52%
TOTAL ASSETS
Total Short-Term Assets $3.797B $3.795B $4.053B
Total Long-Term Assets $2.949B $2.959B $3.010B
Total Assets $6.746B $6.754B $7.063B
YoY Change -4.49% -7.81% 28.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.2M $738.9M $764.6M
YoY Change -21.5% -8.17% 34.14%
Accrued Expenses $989.5M $941.9M $1.049B
YoY Change -5.7% 168.12% 388.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $83.80M $79.00M $77.00M
YoY Change 8.83% 5.9% -77.8%
Total Short-Term Liabilities $1.709B $1.760B $1.891B
YoY Change -9.63% -13.03% 12.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.015B $1.985B $2.223B
YoY Change -9.38% -11.47% 65.99%
Other Long-Term Liabilities $308.0M $370.2M $416.1M
YoY Change -25.98% -53.29% 76.09%
Total Long-Term Liabilities $2.323B $2.355B $2.640B
YoY Change -11.99% -22.39% 67.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.709B $1.760B $1.891B
Total Long-Term Liabilities $2.323B $2.355B $2.640B
Total Liabilities $4.468B $4.443B $4.875B
YoY Change -8.35% -12.15% 43.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.468B $1.501B $1.362B
YoY Change 7.77% 9.98% 3.43%
Common Stock $1.262B $1.260B $1.273B
YoY Change -0.87% -1.08% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.8M $597.7M $599.1M
YoY Change -0.22% -0.18% -0.03%
Treasury Stock Shares 13.00M shares 13.00M shares 13.10M shares
Shareholders Equity $2.008B $2.055B $1.910B
YoY Change
Total Liabilities & Shareholders Equity $6.746B $6.754B $7.063B
YoY Change -4.49% -7.81% 28.04%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$33.30M $30.20M -$2.900M
YoY Change 1048.28% -18.16% -93.6%
Depreciation, Depletion And Amortization $40.70M $35.70M $37.30M
YoY Change 9.12% -1.38% 22.3%
Cash From Operating Activities $153.5M $121.0M $130.3M
YoY Change 17.81% 8.72% -247.9%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$20.80M -$15.50M
YoY Change 70.32% -32.47% -14.36%
Acquisitions
YoY Change
Other Investing Activities -$5.800M $17.70M -$19.10M
YoY Change -69.63% -102.29% -75.48%
Cash From Investing Activities -$32.20M -$3.100M -$34.60M
YoY Change -6.94% -99.61% -63.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -427.7M -1.400M
YoY Change -350.0% -159.11% -99.47%
NET CHANGE
Cash From Operating Activities 153.5M 121.0M 130.3M
Cash From Investing Activities -32.20M -3.100M -34.60M
Cash From Financing Activities 3.500M -427.7M -1.400M
Net Change In Cash 124.8M -309.8M 94.30M
YoY Change 32.34% -1119.08% -121.01%
FREE CASH FLOW
Cash From Operating Activities $153.5M $121.0M $130.3M
Capital Expenditures -$26.40M -$20.80M -$15.50M
Free Cash Flow $179.9M $141.8M $145.8M
YoY Change 23.39% -0.21% -308.29%

Facts In Submission

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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Goodwill Gross
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CY2011Q4 us-gaap Goodwill Gross
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CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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504800000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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504800000 USD
us-gaap Goodwill Other Changes
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20500000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Gross Profit
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CY2011Q3 us-gaap Gross Profit
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275600000 USD
us-gaap Gross Profit
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657700000 USD
CY2012Q3 us-gaap Gross Profit
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378600000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
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12000000 USD
CY2012Q3 us-gaap Guarantee Obligations Current Carrying Value
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7000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
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36900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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30200000 USD
us-gaap Income Loss From Continuing Operations
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134300000 USD
us-gaap Income Loss From Continuing Operations
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42800000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2011Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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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
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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94000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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37100000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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67300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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192100000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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33100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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28300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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130400000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Tax Expense Benefit
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8800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61700000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
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34200000 USD
us-gaap Increase Decrease In Accounts Payable
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101500000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Inventories
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103100000 USD
us-gaap Increase Decrease In Inventories
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145300000 USD
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133400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Receivables
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193800000 USD
us-gaap Increase Decrease In Receivables
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115700000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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116800000 USD
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477000000 USD
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us-gaap Interest Expense
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93200000 USD
us-gaap Interest Expense
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130000000 USD
CY2012Q3 us-gaap Interest Expense
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42600000 USD
CY2011Q3 us-gaap Interest Expense
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37100000 USD
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465200000 USD
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CY2011Q4 us-gaap Inventory Net
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CY2012Q3 us-gaap Inventory Net
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1760900000 USD
CY2011Q4 us-gaap Inventory Parts And Components Net Of Reserves
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217700000 USD
CY2012Q3 us-gaap Inventory Parts And Components Net Of Reserves
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215200000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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566500000 USD
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542800000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
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120100000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
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131100000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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508700000 USD
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us-gaap Investment Income Interest
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6400000 USD
us-gaap Investment Income Interest
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8300000 USD
CY2011Q3 us-gaap Investment Income Interest
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3200000 USD
CY2012Q3 us-gaap Investment Income Interest
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1300000 USD
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59200000 USD
CY2012Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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78500000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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353300000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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221400000 USD
CY2012Q3 us-gaap Other Assets Current
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209700000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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289300000 USD
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4875000000 USD
CY2012Q3 us-gaap Liabilities
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4443300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities Current
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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CY2011Q4 us-gaap Minority Interest
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278100000 USD
us-gaap Minority Interest Decrease From Redemptions
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3300000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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452000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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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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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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138800000 USD
us-gaap Net Income Loss
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139100000 USD
CY2012Q3 us-gaap Net Income Loss
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30200000 USD
CY2011Q3 us-gaap Net Income Loss
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36900000 USD
us-gaap Net Income Loss
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48100000 USD
us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
OperatingIncomeLoss
50100000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
370700000 USD
CY2012Q3 us-gaap Operating Income Loss
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131900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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43000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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56100000 USD
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344600000 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Profit Loss
ProfitLoss
33100000 USD
us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Receivables Net Current
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CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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9400000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
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us-gaap Restructuring And Related Cost Expected Cost
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us-gaap Selling General And Administrative Expense
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607600000 USD
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223000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2011Q4 us-gaap Standard Product Warranty Accrual
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134100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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200000 USD
us-gaap Standard Product Warranty Accrual Payments
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62600000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
53100000 USD
CY2012Q3 us-gaap Stockholders Equity
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2054600000 USD
CY2011Q4 us-gaap Stockholders Equity
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2074100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2188400000 USD
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11100000 USD
us-gaap Tangible Asset Impairment Charges
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1400000 USD
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200000 USD
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185200000 USD
us-gaap Temporary Equity Accretion Of Dividends
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7200000 USD
us-gaap Temporary Equity Accretion To Redemption Value
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12500000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Issue Period Increase Or Decrease
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247500000 USD
CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113200000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110300000 shares
tex Allowance For Doubtful Accounts Receivable Collectibility Review Days
AllowanceForDoubtfulAccountsReceivableCollectibilityReviewDays
90 days
tex Stockissuedduringperiodsharesemployeestocktrust
Stockissuedduringperiodsharesemployeestocktrust
58000 shares
CY2012Q3 tex Appeal Bond
AppealBond
50000000 USD
tex Derivatives Derivative Types
DerivativesDerivativeTypes
2 types
tex Gain On Sale Of Assets
GainOnSaleOfAssets
172000000 USD
tex Gain On Sale Of Assets
GainOnSaleOfAssets
8800000 USD
tex Goodwill Change In Control Of Joint Venture
GoodwillChangeInControlOfJointVenture
4600000 USD
tex Guarantee Terms Maximum
GuaranteeTermsMaximum
P5Y
tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2011Q3 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2012Q3 tex Income Loss From Subsidiaries
IncomeLossFromSubsidiaries
0 USD
CY2012Q3 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.00
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.00
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.02
CY2011Q3 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Basic Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerBasicShare
0.00
CY2012Q3 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.00
tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.02
CY2011Q3 tex Income Loss On Disposition Of Discontinued Operations Net Of Tax Attributable To Parent Per Diluted Share
IncomeLossOnDispositionOfDiscontinuedOperationsNetOfTaxAttributableToParentPerDilutedShare
0.00
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
CY2012Q3 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
CY2012Q3 tex Other Current Assets
OtherCurrentAssets
317600000 USD
CY2011Q4 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
882600000 USD
CY2012Q3 tex Other Noncurrent Assets And Deferred Taxes Excluding Investment In And Advances To Affiliates
OtherNoncurrentAssetsAndDeferredTaxesExcludingInvestmentInAndAdvancesToAffiliates
845000000 USD
tex Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
0 USD
tex Payments For Proceeds From Intercompany Investing Activities
PaymentsForProceedsFromIntercompanyInvestingActivities
0 USD
CY2011Q4 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
760700000 USD
CY2012Q3 tex Pensions And Other Noncurrent Liabilities
PensionsAndOtherNoncurrentLiabilities
698700000 USD
tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
2200000 USD
CY2011Q3 tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
2100000 USD
CY2012Q3 tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
200000 USD
tex Portion Of Impairment Included In Restructuring Charges
PortionOfImpairmentIncludedInRestructuringCharges
200000 USD
tex Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
31300000 USD
tex Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
537000000 USD
CY2011Q4 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
111000000 USD
CY2012Q3 tex Product Warranty Accrual And Loss Contingency Accrual Product Liability Net
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet
107100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
tex Stock Consideration Received On Disposal Restriction Period
StockConsiderationReceivedOnDisposalRestrictionPeriod
1 years
dei Entity Central Index Key
EntityCentralIndexKey
0000097216
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110500000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEREX CORP

Files In Submission

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