$TEX
TEREX CORP

2014 Q2 Form 10-Q Financial Statement

#000009721614000157 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.055B $1.862B
YoY Change 10.4% -7.46%
Cost Of Revenue $1.631B $1.510B
YoY Change 8.01% -4.59%
Gross Profit $423.8M $351.2M
YoY Change 20.67% -18.06%
Gross Profit Margin 20.62% 18.87%
Selling, General & Admin $262.9M $267.7M
YoY Change -1.79% 5.56%
% of Gross Profit 62.03% 76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.90M $39.90M
YoY Change 2.51% 5.56%
% of Gross Profit 9.65% 11.36%
Operating Expenses $262.9M $267.7M
YoY Change -1.79% 5.56%
Operating Profit $160.9M $83.50M
YoY Change 92.69% -52.29%
Interest Expense $31.70M $31.40M
YoY Change 0.96% -33.05%
% of Operating Profit 19.7% 37.6%
Other Income/Expense, Net -$2.000M -$2.300M
YoY Change -13.04% -36.11%
Pretax Income $128.4M $46.40M
YoY Change 176.72% -62.76%
Income Tax $40.00M $27.70M
% Of Pretax Income 31.15% 59.7%
Net Earnings $139.8M $21.30M
YoY Change 556.34% -75.2%
Net Earnings / Revenue 6.8% 1.14%
Basic Earnings Per Share $1.27 $0.19
Diluted Earnings Per Share $1.21 $0.18
COMMON SHARES
Basic Shares Outstanding 110.3M shares 111.2M shares
Diluted Shares Outstanding 115.8M shares 115.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.3M $548.2M
YoY Change -33.55% -34.85%
Cash & Equivalents $364.3M $548.2M
Short-Term Investments
Other Short-Term Assets $300.7M $310.7M
YoY Change -3.22% 39.83%
Inventory $1.779B $1.670B
Prepaid Expenses
Receivables $1.368B $1.180B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.812B $3.709B
YoY Change 2.8% -11.03%
LONG-TERM ASSETS
Property, Plant & Equipment $776.5M $780.1M
YoY Change -0.46% -2.69%
Goodwill $1.267B $1.208B
YoY Change 4.94% -0.12%
Intangibles $430.5M $447.2M
YoY Change -3.73% -6.97%
Long-Term Investments
YoY Change
Other Assets $418.1M $411.6M
YoY Change 1.58% 14.14%
Total Long-Term Assets $2.892B $2.846B
YoY Change 1.61% -2.5%
TOTAL ASSETS
Total Short-Term Assets $3.812B $3.709B
Total Long-Term Assets $2.892B $2.846B
Total Assets $6.705B $6.555B
YoY Change 2.28% -7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.8M $735.8M
YoY Change 8.83% -11.33%
Accrued Expenses $1.004B $1.033B
YoY Change -2.82% 13.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $190.7M $70.30M
YoY Change 171.27% 16.2%
Total Short-Term Liabilities $1.995B $1.839B
YoY Change 8.5% 2.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.732B $1.800B
YoY Change -3.79% -23.15%
Other Long-Term Liabilities $231.2M $285.4M
YoY Change -18.99% -24.12%
Total Long-Term Liabilities $1.963B $2.086B
YoY Change -5.87% -23.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.995B $1.839B
Total Long-Term Liabilities $1.963B $2.086B
Total Liabilities $4.342B $4.346B
YoY Change -0.1% -10.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.852B $1.513B
YoY Change 22.39% 2.77%
Common Stock $1.241B $1.278B
YoY Change -2.93% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $685.6M $599.7M
YoY Change 14.32% 0.33%
Treasury Stock Shares 15.10M shares 13.00M shares
Shareholders Equity $2.332B $1.956B
YoY Change
Total Liabilities & Shareholders Equity $6.705B $6.555B
YoY Change 2.28% -7.51%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $139.8M $21.30M
YoY Change 556.34% -75.2%
Depreciation, Depletion And Amortization $40.90M $39.90M
YoY Change 2.51% 5.56%
Cash From Operating Activities -$700.0K $71.10M
YoY Change -100.98% -26.17%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$18.90M
YoY Change -3.17% 20.38%
Acquisitions
YoY Change
Other Investing Activities $164.3M $9.800M
YoY Change 1576.53% -339.02%
Cash From Investing Activities $146.0M -$9.100M
YoY Change -1704.4% -54.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -171.7M -240.3M
YoY Change -28.55% 29.4%
NET CHANGE
Cash From Operating Activities -700.0K 71.10M
Cash From Investing Activities 146.0M -9.100M
Cash From Financing Activities -171.7M -240.3M
Net Change In Cash -26.40M -178.3M
YoY Change -85.19% 63.28%
FREE CASH FLOW
Cash From Operating Activities -$700.0K $71.10M
Capital Expenditures -$18.30M -$18.90M
Free Cash Flow $17.60M $90.00M
YoY Change -80.44% -19.64%

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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37600000 USD
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34500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Goodwill Acquired During Period
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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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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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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171400000 USD
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46400000 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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119900000 USD
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18700000 USD
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us-gaap Income Loss From Subsidiaries Before Tax
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us-gaap Income Loss From Subsidiaries Before Tax
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CY2014Q2 us-gaap Income Tax Expense Benefit
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108200000 USD
us-gaap Income Tax Expense Benefit
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42300000 USD
us-gaap Income Tax Expense Benefit
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51500000 USD
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33700000 USD
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25000000 USD
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162400000 USD
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71800000 USD
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4200000 USD
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130300000 USD
us-gaap Increase Decrease In Receivables
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183600000 USD
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us-gaap Interest Expense
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150100000 USD
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us-gaap Investment Income Interest
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3500000 USD
us-gaap Investment Income Interest
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2500000 USD
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90000000 USD
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CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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46100000 USD
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0 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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24500000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014Q2 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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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q2 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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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 Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges 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 Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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900000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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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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33500000 USD
us-gaap Other Operating Activities Cash Flow Statement
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23800000 USD
us-gaap Payments For Repurchase Of Common Stock
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54900000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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6200000 USD
us-gaap Payments Of Dividends Common Stock
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11000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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0 USD
us-gaap Payments To Minority Shareholders
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100000 USD
us-gaap Payments To Minority Shareholders
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dei Entity Filer Category
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dei Entity Registrant Name
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TEREX CORP

Files In Submission

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