$TEX
TEREX CORP Stock $tex

$tex Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000009721618000081 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.117B	$1.007B
YoY Change	10.89%	-9.64%
Cost Of Revenue	$888.0M	$854.6M
YoY Change	3.91%	-8.36%
Gross Profit	$228.6M	$152.3M
YoY Change	50.1%	-16.18%
Gross Profit Margin	20.47%	15.13%
Selling, General & Admin	$134.3M	$157.0M
YoY Change	-14.46%	-7.86%
% of Gross Profit	58.75%	103.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.00M	$16.30M
YoY Change	-1.84%	-45.48%
% of Gross Profit	7.0%	10.7%
Operating Expenses	$134.3M	$157.0M
YoY Change	-14.46%	-7.86%
Operating Profit	$94.30M	-$4.700M
YoY Change	-2106.38%	-141.59%
Interest Expense	$15.90M	$21.40M
YoY Change	-25.7%	-13.36%
% of Operating Profit	16.86%
Other Income/Expense, Net	$1.200M	-$18.90M
YoY Change	-106.35%	220.34%
Pretax Income	$82.90M	-$88.60M
YoY Change	-193.57%	389.5%
Income Tax	$14.20M	-$28.30M
% Of Pretax Income	17.13%
Net Earnings	$50.30M	-$4.600M
YoY Change	-1193.48%	-93.5%
Net Earnings / Revenue	4.5%	-0.46%
Basic Earnings Per Share	$0.63	-$0.04
Diluted Earnings Per Share	$0.62	-$0.04
COMMON SHARES
Basic Shares Outstanding	79.70M shares	105.2M shares
Diluted Shares Outstanding	81.70M shares	105.2M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$447.9M	$813.9M
YoY Change	-44.97%	151.51%
Cash & Equivalents	$447.9M	$813.9M
Short-Term Investments
Other Short-Term Assets	$195.1M	$223.6M
YoY Change	-12.75%	3188.24%
Inventory	$1.009B	$909.2M
Prepaid Expenses	$195.1M	$195.8M
Receivables	$687.6M	$651.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.340B	$2.598B
YoY Change	-9.93%	-17.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$334.6M	$302.7M
YoY Change	10.54%	-56.07%
Goodwill	$279.1M	$262.1M
YoY Change	6.49%	-75.33%
Intangibles	$13.50M	$18.00M
YoY Change	-25.0%	-92.95%
Long-Term Investments		$431.0M
YoY Change
Other Assets	$453.2M	$549.2M
YoY Change	-17.48%	-3.7%
Total Long-Term Assets	$1.080B	$1.565B
YoY Change	-30.98%	-39.26%
TOTAL ASSETS
Total Short-Term Assets	$2.340B	$2.598B
Total Long-Term Assets	$1.080B	$1.565B
Total Assets	$3.420B	$4.163B
YoY Change	-17.85%	-27.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$657.9M	$548.9M
YoY Change	19.86%	-27.0%
Accrued Expenses		$182.5M
YoY Change		-74.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.200M	$263.2M
YoY Change	-98.02%	62.47%
Total Short-Term Liabilities	$1.035B	$1.278B
YoY Change	-19.03%	-21.83%
LONG-TERM LIABILITIES
Long-Term Debt	$1.078B	$979.6M
YoY Change	10.02%	-41.3%
Other Long-Term Liabilities	$76.80M	$54.00M
YoY Change	42.22%	-65.67%
Total Long-Term Liabilities	$1.155B	$1.034B
YoY Change	11.71%	-43.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.035B	$1.278B
Total Long-Term Liabilities	$1.155B	$1.034B
Total Liabilities	$2.341B	$2.467B
YoY Change	-5.11%	-35.88%
SHAREHOLDERS EQUITY
Retained Earnings	$2.041B	$1.885B
YoY Change	8.29%	-6.99%
Common Stock	$1.316B	$1.295B
YoY Change	1.67%	1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.066B	$1.133B
YoY Change	82.35%	33.1%
Treasury Stock Shares	55.20M shares	31.00M shares
Shareholders Equity	$1.078B	$1.695B
YoY Change
Total Liabilities & Shareholders Equity	$3.420B	$4.163B
YoY Change	-17.85%	-27.44%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$50.30M	-$4.600M
YoY Change	-1193.48%	-93.5%
Depreciation, Depletion And Amortization	$16.00M	$16.30M
YoY Change	-1.84%	-45.48%
Cash From Operating Activities	-$44.40M	-$164.6M
YoY Change	-73.03%	36.37%
INVESTING ACTIVITIES
Capital Expenditures	-$35.10M	-$10.60M
YoY Change	231.13%	-52.25%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$15.30M	$1.048B
YoY Change	-101.46%	-4147.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$205.3M	$178.2M
YoY Change	15.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$128.3M	-$576.2M
YoY Change	-77.73%	9834.48%
NET CHANGE
Cash From Operating Activities	-$44.40M	-$164.6M
Cash From Investing Activities	-$15.30M	$1.048B
Cash From Financing Activities	-$128.3M	-$576.2M
Net Change In Cash	-$178.7M	$307.5M
YoY Change	-158.11%	-301.77%
FREE CASH FLOW
Cash From Operating Activities	-$44.40M	-$164.6M
Capital Expenditures	-$35.10M	-$10.60M
Free Cash Flow	-$9.300M	-$154.0M
YoY Change	-93.96%	56.35%

Facts In Submission

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CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	407100000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	969600000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1009100000	USD
CY2017Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	163300000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	161800000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	221100000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	249300000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	85800000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	87000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	165600000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	190900000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1800000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3400000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2240000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2341200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3462500000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3420100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1035500000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1034600000	USD
CY2018Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	29300000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	979600000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1077800000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	500000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-576200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1048300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-164600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-44400000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-4600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	50300000	USD
CY2017Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	206700000	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	173200000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	200100000	USD
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	169400000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segments
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4700000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	71300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	481100000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	453200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	17500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	25100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	428100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26200000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	437900000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	371500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73600000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76800000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17700000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	300000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18900000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2600000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	300000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	178200000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	205300000	USD
CY2017Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	31500000	USD
CY2018Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	500000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8300000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7800000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	151300000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	152000000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	207000000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	195100000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	764300000	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	999000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	215500000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-27700000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	19800000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-4600000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	50300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	667300000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	699400000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334600000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-300000	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-1700000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	579900000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	687600000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-410600000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1100000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	1329500000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	118200000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	5000000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	5100000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	59400000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	59800000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	-4100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1995900000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2040800000	USD
CY2017Q1	us-gaap	Revenues Revenues	1006900000	USD
CY2018Q1	us-gaap	Revenues Revenues	1260900000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	157000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	159600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9700000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1500000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	300000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	13900000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7900000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	52600000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	53500000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	16000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	350000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	280000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	225000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	325000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	131000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1222000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1078400000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1222500000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1078900000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	50200000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	55200000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5100000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1857700000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2065500000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	209200000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81700000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79700000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	45400000	USD
CY2018Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	700000	USD

Files In Submission

Name	View Source	Status
0000097216-18-000081-index-headers.html	Edgar Link	pending
0000097216-18-000081-index.html	Edgar Link	pending
0000097216-18-000081.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tex-20180331.xml	Edgar Link	completed
tex-20180331.xsd	Edgar Link	pending
tex-20180331_cal.xml	Edgar Link	unprocessable
tex-20180331_def.xml	Edgar Link	unprocessable
tex-20180331_lab.xml	Edgar Link	unprocessable
tex-20180331_pre.xml	Edgar Link	unprocessable
tex3312018-ex12.htm	Edgar Link	pending
tex3312018-ex311.htm	Edgar Link	pending
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tex3312018-ex32.htm	Edgar Link	pending
tex331201810-q.htm	Edgar Link	pending

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$TEX
TEREX CORP Stock $tex

2018 Q1 Form 10-Q Financial Statement

#000009721618000081 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX TEREX CORP Stock $tex

2018 Q1 Form 10-Q Financial Statement

#000009721618000081 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX
TEREX CORP Stock $tex