$TEX
TEREX CORP

2016 Q2 Form 10-Q Financial Statement

#000009721616000379 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.298B $1.443B
YoY Change -10.06% -29.79%
Cost Of Revenue $1.056B $1.141B
YoY Change -7.46% -30.07%
Gross Profit $242.1M $302.2M
YoY Change -19.89% -28.69%
Gross Profit Margin 18.66% 20.94%
Selling, General & Admin $168.7M $166.1M
YoY Change 1.57% -36.82%
% of Gross Profit 69.68% 54.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $36.00M
YoY Change -22.78% -11.98%
% of Gross Profit 11.48% 11.91%
Operating Expenses $168.7M $166.1M
YoY Change 1.57% -36.82%
Operating Profit $73.40M $136.1M
YoY Change -46.07% -15.41%
Interest Expense $25.50M $27.90M
YoY Change -8.6% -11.99%
% of Operating Profit 34.74% 20.5%
Other Income/Expense, Net -$6.100M -$3.400M
YoY Change 79.41% 70.0%
Pretax Income $42.50M $105.7M
YoY Change -59.79% -17.68%
Income Tax -$67.10M $29.80M
% Of Pretax Income -157.88% 28.19%
Net Earnings $65.10M $84.80M
YoY Change -23.23% -39.34%
Net Earnings / Revenue 5.02% 5.88%
Basic Earnings Per Share $0.60 $0.80
Diluted Earnings Per Share $0.59 $0.78
COMMON SHARES
Basic Shares Outstanding 109.2M shares 106.2M shares
Diluted Shares Outstanding 109.6M shares 109.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.8M $332.7M
YoY Change -39.65% -8.67%
Cash & Equivalents $200.8M $332.7M
Short-Term Investments
Other Short-Term Assets $1.035B $74.80M
YoY Change 1283.56% -75.12%
Inventory $1.035B $1.564B
Prepaid Expenses $207.2M $260.1M
Receivables $795.7M $1.253B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.067B $3.484B
YoY Change -11.99% -8.61%
LONG-TERM ASSETS
Property, Plant & Equipment $355.6M $680.6M
YoY Change -47.75% -12.35%
Goodwill $450.3M $1.074B
YoY Change -58.06% -15.26%
Intangibles $22.00M $293.6M
YoY Change -92.51% -31.8%
Long-Term Investments
YoY Change
Other Assets $554.6M $474.7M
YoY Change 16.83% 13.54%
Total Long-Term Assets $2.547B $2.523B
YoY Change 0.97% -12.78%
TOTAL ASSETS
Total Short-Term Assets $3.067B $3.484B
Total Long-Term Assets $2.547B $2.523B
Total Assets $5.614B $6.007B
YoY Change -6.54% -10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.3M $814.4M
YoY Change -32.18% 1.7%
Accrued Expenses $434.1M $783.2M
YoY Change -44.57% -21.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $72.60M
YoY Change -90.63% -61.93%
Total Short-Term Liabilities $1.525B $1.670B
YoY Change -8.71% -16.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.680B $1.834B
YoY Change -8.42% 5.9%
Other Long-Term Liabilities $60.20M $150.4M
YoY Change -59.97% -34.95%
Total Long-Term Liabilities $1.740B $1.984B
YoY Change -12.33% 1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525B $1.670B
Total Long-Term Liabilities $1.740B $1.984B
Total Liabilities $3.724B $4.057B
YoY Change -8.21% -6.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.083B $2.058B
YoY Change 1.25% 11.12%
Common Stock $1.282B $1.258B
YoY Change 1.95% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $853.4M $851.8M
YoY Change 0.19% 24.24%
Treasury Stock Shares 21.10M shares 21.10M shares
Shareholders Equity $1.856B $1.915B
YoY Change
Total Liabilities & Shareholders Equity $5.614B $6.007B
YoY Change -6.54% -10.41%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $65.10M $84.80M
YoY Change -23.23% -39.34%
Depreciation, Depletion And Amortization $27.80M $36.00M
YoY Change -22.78% -11.98%
Cash From Operating Activities $122.8M $25.90M
YoY Change 374.13% -3800.0%
INVESTING ACTIVITIES
Capital Expenditures -$21.90M -$22.50M
YoY Change -2.67% 22.95%
Acquisitions
YoY Change
Other Investing Activities $3.900M -$34.40M
YoY Change -111.34% -120.94%
Cash From Investing Activities -$18.00M -$56.90M
YoY Change -68.37% -138.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.3M 4.100M
YoY Change -3156.1% -102.39%
NET CHANGE
Cash From Operating Activities 122.8M 25.90M
Cash From Investing Activities -18.00M -56.90M
Cash From Financing Activities -125.3M 4.100M
Net Change In Cash -20.50M -26.90M
YoY Change -23.79% 1.89%
FREE CASH FLOW
Cash From Operating Activities $122.8M $25.90M
Capital Expenditures -$21.90M -$22.50M
Free Cash Flow $144.7M $48.40M
YoY Change 198.97% 175.0%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Subsidiaries Before Tax
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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us-gaap Other Comprehensive Income Loss Available For Sale Securities 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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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 Transaction And Translation 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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CY2016Q2 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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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
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2016Q2 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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CY2015Q2 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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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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800000 USD
CY2016Q2 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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1100000 USD
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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1600000 USD
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5800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3000000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3500000 USD
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60200000 USD
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24700000 USD
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58200000 USD
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PropertyPlantAndEquipmentNet
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CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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1100000 USD
us-gaap Provision For Loan Lease And Other Losses
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1900000 USD
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us-gaap Provision For Loan Lease And Other Losses
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100000 USD
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100000 USD
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400000 USD
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15200000 USD
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151600000 USD
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207200000 USD
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700000 USD
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3500000 USD
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ProceedsFromIssuanceOfDebt
585100000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015Q2 us-gaap Profit Loss
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85900000 USD
us-gaap Profit Loss
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87500000 USD
CY2016Q2 us-gaap Profit Loss
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64600000 USD
us-gaap Profit Loss
ProfitLoss
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CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2600000 USD
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CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Debt
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702900000 USD
us-gaap Repayments Of Debt
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681500000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
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CY2016Q2 us-gaap Restricted Cash And Investments Current
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9500000 USD
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26200000 USD
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38600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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24400000 USD
us-gaap Restructuring Charges
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22100000 USD
CY2015Q4 us-gaap Restructuring Reserve
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900000 USD
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22500000 USD
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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2083400000 USD
CY2015Q2 us-gaap Revenues
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us-gaap Revenues
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329100000 USD
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168700000 USD
us-gaap Selling General And Administrative Expense
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339100000 USD
us-gaap Share Based Compensation
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21800000 USD
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ShareBasedCompensation
18700000 USD
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StandardProductWarrantyAccrual
57300000 USD
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us-gaap Standard Product Warranty Accrual Payments
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28300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Warranties Issued
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37100000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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200000000 USD
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StockholdersEquity
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CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1856100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1912000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1889500000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
852200000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
853400000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3700000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109000000 shares

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