$TEX
TEREX CORP

2016 Q4 Form 10-Q Financial Statement

#000009721616000414 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $974.7M $1.056B $1.168B
YoY Change -16.52% -15.85% -34.75%
Cost Of Revenue $823.4M $872.5M $952.3M
YoY Change -13.54% -13.01% -34.34%
Gross Profit $151.3M $183.9M $215.3M
YoY Change -29.73% -27.14% -36.49%
Gross Profit Margin 15.52% 17.41% 18.44%
Selling, General & Admin $191.0M $144.3M $158.1M
YoY Change 20.81% -9.98% -38.55%
% of Gross Profit 126.24% 78.47% 73.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $19.70M $36.70M
YoY Change -47.41% -26.49% -2.13%
% of Gross Profit 12.76% 10.71% 17.05%
Operating Expenses $191.0M $144.3M $158.1M
YoY Change 20.81% -9.98% -38.55%
Operating Profit -$39.70M $39.60M $57.20M
YoY Change -169.41% -57.0% -29.99%
Interest Expense -$25.40M $25.40M -$22.80M
YoY Change 11.4% -1.17% -37.53%
% of Operating Profit 64.14% -39.86%
Other Income/Expense, Net -$11.90M -$1.300M -$7.600M
YoY Change 56.58% -88.7% -238.18%
Pretax Income -$309.0M $13.90M $26.70M
YoY Change -1257.3% -75.13% -32.23%
Income Tax $5.100M -$19.30M $3.000M
% Of Pretax Income -138.85% 11.24%
Net Earnings -$267.2M $96.80M $16.50M
YoY Change -1719.39% 122.02% -79.38%
Net Earnings / Revenue -27.41% 9.16% 1.41%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share -$2.518M $0.89 $151.9K
COMMON SHARES
Basic Shares Outstanding 105.9M shares 107.6M shares 108.5M shares
Diluted Shares Outstanding 108.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $428.5M $248.8M $371.2M
YoY Change 15.44% -17.37% -22.38%
Cash & Equivalents $428.5M $248.8M $371.2M
Short-Term Investments
Other Short-Term Assets $905.7M $1.036B $67.40M
YoY Change 1243.77% 1208.59% -18.5%
Inventory $853.8M $978.4M $1.064B
Prepaid Expenses $172.8M $229.6M $252.5M
Receivables $512.5M $656.8M $703.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.701B $2.920B $3.140B
YoY Change -14.0% -12.8% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $304.6M $355.8M $371.9M
YoY Change -18.1% -47.12% -46.12%
Goodwill $259.7M $448.7M $459.1M
YoY Change -43.43% -57.44% -2.38%
Intangibles $18.40M $21.30M $22.60M
YoY Change -18.58% -92.55% -93.05%
Long-Term Investments $0.00
YoY Change
Other Assets $552.3M $591.7M $461.7M
YoY Change 19.62% 14.54% 8.61%
Total Long-Term Assets $2.306B $2.649B $2.476B
YoY Change -6.85% 4.71% -3.73%
TOTAL ASSETS
Total Short-Term Assets $2.701B $2.920B $3.140B
Total Long-Term Assets $2.306B $2.649B $2.476B
Total Assets $5.007B $5.569B $5.616B
YoY Change -10.85% -5.27% -5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.7M $474.5M $560.7M
YoY Change -6.78% -35.91% -23.83%
Accrued Expenses $186.3M $493.4M $385.5M
YoY Change -51.67% -35.81% -48.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $10.50M $66.40M
YoY Change -79.22% -87.41% -56.46%
Total Short-Term Liabilities $1.407B $1.475B $1.459B
YoY Change -3.54% -7.35% -11.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.562B $1.653B $1.730B
YoY Change -9.7% -8.89% 5.71%
Other Long-Term Liabilities $50.70M $62.10M $60.10M
YoY Change -15.64% -57.98% -66.05%
Total Long-Term Liabilities $1.613B $1.715B $1.790B
YoY Change -9.9% -12.58% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.407B $1.475B $1.459B
Total Long-Term Liabilities $1.613B $1.715B $1.790B
Total Liabilities $3.486B $3.656B $3.704B
YoY Change -5.9% -7.53% -4.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.898B $2.173B $2.105B
YoY Change -9.82% 3.72% 6.03%
Common Stock $1.301B $1.292B $1.275B
YoY Change 2.09% 1.96% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $935.1M $933.3M $852.2M
YoY Change 9.73% 9.56% 6.27%
Treasury Stock Shares 24.60M shares 24.60M shares 21.10M shares
Shareholders Equity $1.485B $1.878B $1.877B
YoY Change
Total Liabilities & Shareholders Equity $5.007B $5.569B $5.616B
YoY Change -10.85% -5.27% -5.26%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$267.2M $96.80M $16.50M
YoY Change -1719.39% 122.02% -79.38%
Depreciation, Depletion And Amortization $19.30M $19.70M $36.70M
YoY Change -47.41% -26.49% -2.13%
Cash From Operating Activities $276.8M $106.7M $284.1M
YoY Change -2.57% 278.37% -3.4%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$20.10M -$30.40M
YoY Change -71.05% -18.62% 32.75%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $61.30M $1.800M
YoY Change -116.67% -602.46% -90.37%
Cash From Investing Activities -$9.100M $41.20M -$28.60M
YoY Change -68.18% -211.65% 580.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.40M -104.2M -82.20M
YoY Change 1.46% 576.62% -39.16%
NET CHANGE
Cash From Operating Activities 276.8M 106.7M 284.1M
Cash From Investing Activities -9.100M 41.20M -28.60M
Cash From Financing Activities -83.40M -104.2M -82.20M
Net Change In Cash 184.3M 43.70M 173.3M
YoY Change 6.35% -281.33% 11.95%
FREE CASH FLOW
Cash From Operating Activities $276.8M $106.7M $284.1M
Capital Expenditures -$8.800M -$20.10M -$30.40M
Free Cash Flow $285.6M $126.8M $314.5M
YoY Change -9.19% 139.7% -0.79%

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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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0 USD
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1500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000 USD
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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CY2016Q3 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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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3900000 USD
CY2016Q3 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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500000 USD
CY2015Q3 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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-2400000 USD
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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CY2016Q3 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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-1700000 USD
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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CY2015Q3 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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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2016Q3 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
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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2400000 USD
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3500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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6500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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60100000 USD
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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32900000 USD
us-gaap Other Operating Activities Cash Flow Statement
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13500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
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PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80900000 USD
us-gaap Payments For Restructuring
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2900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19300000 USD
us-gaap Payments Of Dividends Common Stock
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22700000 USD
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157000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150200000 USD
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252500000 USD
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3500000 USD
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1153600000 USD
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ReceivablesNetCurrent
656800000 USD
CY2015Q3 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 Restructuring Charges
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21800000 USD
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RestructuringReserve
900000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
20000000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2600000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
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200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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2104600000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2172500000 USD
CY2015Q3 us-gaap Revenues
Revenues
1255400000 USD
us-gaap Revenues
Revenues
3854100000 USD
CY2016Q3 us-gaap Revenues
Revenues
1056400000 USD
us-gaap Revenues
Revenues
3468400000 USD
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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1029400000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1004800000 USD
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RestrictedCashAndInvestmentsCurrent
18000000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
9800000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
889900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1200000 USD
CY2015Q3 us-gaap Profit Loss
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44900000 USD
us-gaap Profit Loss
ProfitLoss
132400000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
97300000 USD
us-gaap Profit Loss
ProfitLoss
90900000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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27700000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
38700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
744300000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
711600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355800000 USD
CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
700000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2600000 USD
CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
200000 USD
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703300000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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160300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
489400000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
483400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28200000 USD
CY2015Q2 us-gaap Shares Issued
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3400000 shares
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
53000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
62200000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41500000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
55500000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1877400000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1877700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1912000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1913600000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
24600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3400000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
852200000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
933300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79600000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108500000 shares

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