$TEX
TEREX CORP

2015 Q2 Form 10-Q Financial Statement

#000009721615000147 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.443B $2.055B
YoY Change -29.79% 10.4%
Cost Of Revenue $1.141B $1.631B
YoY Change -30.07% 8.01%
Gross Profit $302.2M $423.8M
YoY Change -28.69% 20.67%
Gross Profit Margin 20.94% 20.62%
Selling, General & Admin $166.1M $262.9M
YoY Change -36.82% -1.79%
% of Gross Profit 54.96% 62.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M $40.90M
YoY Change -11.98% 2.51%
% of Gross Profit 11.91% 9.65%
Operating Expenses $166.1M $262.9M
YoY Change -36.82% -1.79%
Operating Profit $136.1M $160.9M
YoY Change -15.41% 92.69%
Interest Expense $27.90M $31.70M
YoY Change -11.99% 0.96%
% of Operating Profit 20.5% 19.7%
Other Income/Expense, Net -$3.400M -$2.000M
YoY Change 70.0% -13.04%
Pretax Income $105.7M $128.4M
YoY Change -17.68% 176.72%
Income Tax $29.80M $40.00M
% Of Pretax Income 28.19% 31.15%
Net Earnings $84.80M $139.8M
YoY Change -39.34% 556.34%
Net Earnings / Revenue 5.88% 6.8%
Basic Earnings Per Share $0.80 $1.27
Diluted Earnings Per Share $0.78 $1.21
COMMON SHARES
Basic Shares Outstanding 106.2M shares 110.3M shares
Diluted Shares Outstanding 109.0M shares 115.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.7M $364.3M
YoY Change -8.67% -33.55%
Cash & Equivalents $332.7M $364.3M
Short-Term Investments
Other Short-Term Assets $74.80M $300.7M
YoY Change -75.12% -3.22%
Inventory $1.564B $1.779B
Prepaid Expenses $260.1M
Receivables $1.253B $1.368B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.484B $3.812B
YoY Change -8.61% 2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $680.6M $776.5M
YoY Change -12.35% -0.46%
Goodwill $1.074B $1.267B
YoY Change -15.26% 4.94%
Intangibles $293.6M $430.5M
YoY Change -31.8% -3.73%
Long-Term Investments
YoY Change
Other Assets $474.7M $418.1M
YoY Change 13.54% 1.58%
Total Long-Term Assets $2.523B $2.892B
YoY Change -12.78% 1.61%
TOTAL ASSETS
Total Short-Term Assets $3.484B $3.812B
Total Long-Term Assets $2.523B $2.892B
Total Assets $6.007B $6.705B
YoY Change -10.41% 2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $814.4M $800.8M
YoY Change 1.7% 8.83%
Accrued Expenses $783.2M $1.004B
YoY Change -21.98% -2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $72.60M $190.7M
YoY Change -61.93% 171.27%
Total Short-Term Liabilities $1.670B $1.995B
YoY Change -16.29% 8.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.834B $1.732B
YoY Change 5.9% -3.79%
Other Long-Term Liabilities $150.4M $231.2M
YoY Change -34.95% -18.99%
Total Long-Term Liabilities $1.984B $1.963B
YoY Change 1.09% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.670B $1.995B
Total Long-Term Liabilities $1.984B $1.963B
Total Liabilities $4.057B $4.342B
YoY Change -6.56% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.058B $1.852B
YoY Change 11.12% 22.39%
Common Stock $1.258B $1.241B
YoY Change 1.37% -2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $851.8M $685.6M
YoY Change 24.24% 14.32%
Treasury Stock Shares 21.10M shares 15.10M shares
Shareholders Equity $1.915B $2.332B
YoY Change
Total Liabilities & Shareholders Equity $6.007B $6.705B
YoY Change -10.41% 2.28%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $84.80M $139.8M
YoY Change -39.34% 556.34%
Depreciation, Depletion And Amortization $36.00M $40.90M
YoY Change -11.98% 2.51%
Cash From Operating Activities $25.90M -$700.0K
YoY Change -3800.0% -100.98%
INVESTING ACTIVITIES
Capital Expenditures -$22.50M -$18.30M
YoY Change 22.95% -3.17%
Acquisitions
YoY Change
Other Investing Activities -$34.40M $164.3M
YoY Change -120.94% 1576.53%
Cash From Investing Activities -$56.90M $146.0M
YoY Change -138.97% -1704.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M -171.7M
YoY Change -102.39% -28.55%
NET CHANGE
Cash From Operating Activities 25.90M -700.0K
Cash From Investing Activities -56.90M 146.0M
Cash From Financing Activities 4.100M -171.7M
Net Change In Cash -26.90M -26.40M
YoY Change 1.89% -85.19%
FREE CASH FLOW
Cash From Operating Activities $25.90M -$700.0K
Capital Expenditures -$22.50M -$18.30M
Free Cash Flow $48.40M $17.60M
YoY Change 175.0% -80.44%

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us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
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0.78
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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160500000 USD
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14800000 USD
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15100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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19700000 USD
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us-gaap Gross Profit
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CY2015Q2 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 Attributable To Noncontrolling Entity
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1100000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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1700000 USD
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128400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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171400000 USD
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119300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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129400000 USD
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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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86300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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84800000 USD
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q2 us-gaap Income Loss From Subsidiaries Before Tax
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us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2015Q2 us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
us-gaap Income Loss From Subsidiaries Before Tax
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0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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40000000 USD
us-gaap Income Tax Expense Benefit
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51500000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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33000000 USD
us-gaap Income Tax Expense Benefit
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44600000 USD
us-gaap Increase Decrease In Accounts Payable
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108200000 USD
us-gaap Increase Decrease In Accounts Payable
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98200000 USD
us-gaap Increase Decrease In Customer Advances
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33700000 USD
us-gaap Increase Decrease In Customer Advances
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us-gaap Increase Decrease In Inventories
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162400000 USD
us-gaap Increase Decrease In Inventories
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125200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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4200000 USD
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63000000 USD
us-gaap Increase Decrease In Receivables
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183600000 USD
us-gaap Increase Decrease In Receivables
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196900000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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4700000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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4700000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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2300000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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108900000 USD
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100300000 USD
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293600000 USD
CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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62100000 USD
CY2015Q2 us-gaap Interest Expense
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27000000 USD
us-gaap Interest Expense
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55200000 USD
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539400000 USD
CY2014Q4 us-gaap Inventory Net
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170500000 USD
CY2015Q2 us-gaap Inventory Parts And Components Net Of Reserves
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176100000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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410500000 USD
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403600000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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116300000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
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106100000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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454200000 USD
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445100000 USD
CY2014Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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2500000 USD
CY2015Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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2000000 USD
CY2014Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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105700000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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291900000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2014Q4 us-gaap Liabilities
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CY2015Q2 us-gaap Liabilities
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4057300000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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5928000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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CY2015Q2 us-gaap Liabilities Current
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CY2015Q2 us-gaap Litigation Settlement Amount
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P1Y
CY2014Q4 us-gaap Minority Interest
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CY2015Q2 us-gaap Minority Interest
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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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68600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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120100000 USD
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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24500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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174800000 USD
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84800000 USD
us-gaap Net Income Loss
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85800000 USD
us-gaap Number Of Reportable Segments
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160900000 USD
us-gaap Operating Income Loss
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235900000 USD
CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q2 us-gaap Other Assets Noncurrent
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474700000 USD
CY2014Q2 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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0 USD
CY2015Q2 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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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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20000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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37500000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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83500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1100000 USD
CY2014Q2 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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CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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23500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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41700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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85400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss 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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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3000000 USD
CY2015Q2 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1900000 USD
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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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 Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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278900000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
311000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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177000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150400000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
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23800000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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11000000 USD
us-gaap Payments Of Dividends Common Stock
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12800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7400000 USD
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59800000 USD
us-gaap Payments To Minority Shareholders
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73400000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
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248000000 USD
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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162200000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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700000 USD
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CY2014Q2 us-gaap Profit Loss
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140400000 USD
us-gaap Profit Loss
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174300000 USD
CY2015Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2015Q2 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2600000 USD
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0.20
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20800000 USD
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34800000 USD
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34800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring Charges
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CY2014Q4 us-gaap Restructuring Reserve
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40100000 USD
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us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1984900000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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2057600000 USD
CY2014Q2 us-gaap Revenues
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2055100000 USD
us-gaap Revenues
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3709700000 USD
CY2015Q2 us-gaap Revenues
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1828500000 USD
us-gaap Revenues
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3324100000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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262900000 USD
us-gaap Selling General And Administrative Expense
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521300000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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235900000 USD
us-gaap Selling General And Administrative Expense
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468300000 USD
us-gaap Share Based Compensation
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26200000 USD
us-gaap Share Based Compensation
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21800000 USD
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76900000 USD
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us-gaap Standard Product Warranty Accrual Payments
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39600000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-1400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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34400000 USD
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200000000 USD
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2005900000 USD
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1915000000 USD
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2039100000 USD
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CY2014 us-gaap Temporary Equity Other Changes
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53700000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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19200000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
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1900000 shares
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801900000 USD
CY2015Q2 us-gaap Treasury Stock Value
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851800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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50000000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5900000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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110300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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110500000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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106200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106200000 shares

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