$TEX
TEREX CORP

2013 Q1 Form 10-Q Financial Statement

#000009721613000127 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.654B $1.819B
YoY Change -9.11% 44.83%
Cost Of Revenue $1.333B $1.489B
YoY Change -10.49% 36.69%
Gross Profit $321.2M $330.8M
YoY Change -2.9% 97.85%
Gross Profit Margin 19.42% 18.18%
Selling, General & Admin $255.6M $267.0M
YoY Change -4.27% 51.27%
% of Gross Profit 79.58% 80.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.40M $38.80M
YoY Change -1.03% 48.09%
% of Gross Profit 11.96% 11.73%
Operating Expenses $255.6M $267.0M
YoY Change -4.27% 51.27%
Operating Profit $65.60M $63.80M
YoY Change 2.82% -786.02%
Interest Expense $33.40M $40.50M
YoY Change -17.53% 43.62%
% of Operating Profit 50.91% 63.48%
Other Income/Expense, Net -$1.600M $4.500M
YoY Change -135.56% -91.33%
Pretax Income $32.30M $30.40M
YoY Change 6.25% 198.04%
Income Tax $14.60M $8.800M
% Of Pretax Income 45.2% 28.95%
Net Earnings $23.90M $23.00M
YoY Change 3.91% 96.58%
Net Earnings / Revenue 1.45% 1.26%
Basic Earnings Per Share $0.22 $0.21
Diluted Earnings Per Share $0.21 $0.20
COMMON SHARES
Basic Shares Outstanding 110.8M shares 109.9M shares
Diluted Shares Outstanding 116.1M shares 114.3M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.7M $973.2M
YoY Change -25.02% -10.8%
Cash & Equivalents $729.7M $841.5M
Short-Term Investments
Other Short-Term Assets $303.9M $207.6M
YoY Change 46.39% -9.54%
Inventory $1.702B $1.827B
Prepaid Expenses
Receivables $1.134B $1.210B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.870B $4.293B
YoY Change -9.85% 12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $791.7M $837.1M
YoY Change -5.42% 41.83%
Goodwill $1.221B $1.286B
YoY Change -5.09% 152.91%
Intangibles $456.6M $510.7M
YoY Change -10.59%
Long-Term Investments
YoY Change
Other Assets $413.0M $351.8M
YoY Change 17.4% -15.88%
Total Long-Term Assets $2.882B $3.054B
YoY Change -5.62% 90.47%
TOTAL ASSETS
Total Short-Term Assets $3.870B $4.293B
Total Long-Term Assets $2.882B $3.054B
Total Assets $6.752B $7.346B
YoY Change -8.09% 35.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $711.9M $818.9M
YoY Change -13.07% 30.79%
Accrued Expenses $1.012B $313.6M
YoY Change 222.77% 36.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $75.80M $243.3M
YoY Change -68.85% 287.42%
Total Short-Term Liabilities $1.800B $1.978B
YoY Change -9.0% 33.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.007B $2.365B
YoY Change -15.16% 74.64%
Other Long-Term Liabilities $294.9M $388.1M
YoY Change -24.01% 0.36%
Total Long-Term Liabilities $2.302B $2.753B
YoY Change -16.41% 58.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.800B $1.978B
Total Long-Term Liabilities $2.302B $2.753B
Total Liabilities $4.521B $5.077B
YoY Change -10.95% 57.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.492B $1.385B
YoY Change 7.7% 4.25%
Common Stock $1.266B $1.271B
YoY Change -0.35% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $597.4M $596.5M
YoY Change 0.15% -0.23%
Treasury Stock Shares 13.00M shares 13.00M shares
Shareholders Equity $1.958B $1.997B
YoY Change
Total Liabilities & Shareholders Equity $6.752B $7.346B
YoY Change -8.09% 35.72%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $23.90M $23.00M
YoY Change 3.91% 96.58%
Depreciation, Depletion And Amortization $38.40M $38.80M
YoY Change -1.03% 48.09%
Cash From Operating Activities $58.80M -$78.50M
YoY Change -174.9% 2.48%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$19.60M
YoY Change 14.8% 46.27%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.800M $4.400M
YoY Change -36.36%
Cash From Investing Activities $7.700M -$21.20M
YoY Change -136.32% -113.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $100.0K 286.6M
YoY Change -99.97% -201.85%
NET CHANGE
Cash From Operating Activities $58.80M -78.50M
Cash From Investing Activities $7.700M -21.20M
Cash From Financing Activities $100.0K 286.6M
Net Change In Cash $66.60M 186.9M
YoY Change -64.37% -191.04%
FREE CASH FLOW
Cash From Operating Activities $58.80M -$78.50M
Capital Expenditures -$22.50M -$19.60M
Free Cash Flow $81.30M -$58.90M
YoY Change -238.03% -6.8%

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CY2013Q1 dei Amendment Flag
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CY2013Q1 dei Document Fiscal Year Focus
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CY2013Q1 dei Document Period End Date
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CY2013Q1 dei Document Type
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CY2013Q2 dei Entity Common Stock Shares Outstanding
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CY2013Q1 dei Entity Filer Category
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CY2013Q1 dei Entity Registrant Name
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