$TEX
TEREX CORP Stock $tex

$tex Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000009721619000120 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.137B	$1.117B
YoY Change	1.79%	10.89%
Cost Of Revenue	$898.8M	$888.0M
YoY Change	1.22%	3.91%
Gross Profit	$237.8M	$228.6M
YoY Change	4.02%	50.1%
Gross Profit Margin	20.92%	20.47%
Selling, General & Admin	$138.1M	$134.3M
YoY Change	2.83%	-14.46%
% of Gross Profit	58.07%	58.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.50M	$16.00M
YoY Change	-15.63%	-1.84%
% of Gross Profit	5.68%	7.0%
Operating Expenses	$138.1M	$134.3M
YoY Change	2.83%	-14.46%
Operating Profit	$99.70M	$94.30M
YoY Change	5.73%	-2106.38%
Interest Expense	$23.00M	$15.90M
YoY Change	44.65%	-25.7%
% of Operating Profit	23.07%	16.86%
Other Income/Expense, Net	-$3.200M	$1.200M
YoY Change	-366.67%	-106.35%
Pretax Income	$75.20M	$82.90M
YoY Change	-9.29%	-193.57%
Income Tax	$18.00M	$14.20M
% Of Pretax Income	23.94%	17.13%
Net Earnings	-$66.60M	$50.30M
YoY Change	-232.41%	-1193.48%
Net Earnings / Revenue	-5.86%	4.5%
Basic Earnings Per Share	-$0.94	$0.63
Diluted Earnings Per Share	-$0.93	$0.62
COMMON SHARES
Basic Shares Outstanding	70.60M shares	79.70M shares
Diluted Shares Outstanding	71.80M shares	81.70M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$304.6M	$447.9M
YoY Change	-31.99%	-44.97%
Cash & Equivalents	$304.6M	$447.9M
Short-Term Investments
Other Short-Term Assets	$586.4M	$195.1M
YoY Change	200.56%	-12.75%
Inventory	$955.4M	$1.009B
Prepaid Expenses	$179.8M	$195.1M
Receivables	$661.6M	$687.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.508B	$2.340B
YoY Change	7.19%	-9.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$327.6M	$334.6M
YoY Change	-2.09%	10.54%
Goodwill	$267.7M	$279.1M
YoY Change	-4.08%	6.49%
Intangibles	$11.00M	$13.50M
YoY Change	-18.52%	-25.0%
Long-Term Investments
YoY Change
Other Assets	$411.8M	$453.2M
YoY Change	-9.14%	-17.48%
Total Long-Term Assets	$1.147B	$1.080B
YoY Change	6.15%	-30.98%
TOTAL ASSETS
Total Short-Term Assets	$2.508B	$2.340B
Total Long-Term Assets	$1.147B	$1.080B
Total Assets	$3.655B	$3.420B
YoY Change	6.86%	-17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$647.1M	$657.9M
YoY Change	-1.64%	19.86%
Accrued Expenses	$114.4M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$5.200M
YoY Change	17.31%	-98.02%
Total Short-Term Liabilities	$1.103B	$1.035B
YoY Change	6.63%	-19.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.467B	$1.078B
YoY Change	36.14%	10.02%
Other Long-Term Liabilities	$35.70M	$76.80M
YoY Change	-53.52%	42.22%
Total Long-Term Liabilities	$1.503B	$1.155B
YoY Change	30.17%	11.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.103B	$1.035B
Total Long-Term Liabilities	$1.503B	$1.155B
Total Liabilities	$2.873B	$2.341B
YoY Change	22.69%	-5.11%
SHAREHOLDERS EQUITY
Retained Earnings	$674.4M	$2.041B
YoY Change	-66.95%	8.29%
Common Stock	$794.9M	$1.316B
YoY Change	-39.62%	1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$400.4M	$2.066B
YoY Change	-80.61%	82.35%
Treasury Stock Shares	11.60M shares	55.20M shares
Shareholders Equity	$781.8M	$1.078B
YoY Change
Total Liabilities & Shareholders Equity	$3.655B	$3.420B
YoY Change	6.86%	-17.85%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$66.60M	$50.30M
YoY Change	-232.41%	-1193.48%
Depreciation, Depletion And Amortization	$13.50M	$16.00M
YoY Change	-15.63%	-1.84%
Cash From Operating Activities	-$265.4M	-$44.40M
YoY Change	497.75%	-73.03%
INVESTING ACTIVITIES
Capital Expenditures	-$10.80M	-$35.10M
YoY Change	-69.23%	231.13%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K	$600.0K
YoY Change	-133.33%
Cash From Investing Activities	-$10.60M	-$15.30M
YoY Change	-30.72%	-101.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$200.0K	$205.3M
YoY Change	-99.9%	15.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$236.4M	-$128.3M
YoY Change	-284.26%	-77.73%
NET CHANGE
Cash From Operating Activities	-$265.4M	-$44.40M
Cash From Investing Activities	-$10.60M	-$15.30M
Cash From Financing Activities	$236.4M	-$128.3M
Net Change In Cash	-$41.90M	-$178.7M
YoY Change	-76.55%	-158.11%
FREE CASH FLOW
Cash From Operating Activities	-$265.4M	-$44.40M
Capital Expenditures	-$10.80M	-$35.10M
Free Cash Flow	-$254.6M	-$9.300M
YoY Change	2637.63%	-93.96%

Facts In Submission

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CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.84
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.79
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-21100000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-124400000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14200000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	59700000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-70100000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26200000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	69600000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47100000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	102300000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	101400000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	96200000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11400000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	15900000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	23000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	478400000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	486100000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	918900000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	955400000	USD
CY2018Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	143300000	USD
CY2019Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	152900000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	210700000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	220600000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	49800000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	49700000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	86500000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	95800000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3300000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1700000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	10700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	156000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	38400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	18600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	25000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	28000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	24300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24100000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2624900000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	2872500000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3485900000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3654800000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1214700000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1103200000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	179500000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	142400000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	86500000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	90300000	USD
CY2018Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	19200000	USD
CY2019Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	27200000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1210600000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1467300000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	500000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	236400000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-44400000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-265400000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	50300000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-66600000	USD
CY2018Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	199500000	USD
CY2019Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	219700000	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	194000000	USD
CY2019Q1	us-gaap	Notes Receivable Net NotesReceivableNet	207100000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	94300000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	99700000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	7800000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	131900000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25700000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	106200000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8200000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	121900000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0564
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	151300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	16400000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	18700000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	22900000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	25800000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	37000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	30500000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	37500000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	400600000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	411800000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	27700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	28800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2300000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	220800000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	193200000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44100000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35700000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-25000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3200000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	300000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6300000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	600000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	205300000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7800000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7800000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	69000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	69800000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	170100000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	179800000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	215500000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	899000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12500000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-15900000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	19800000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	50300000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-66600000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	629500000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	648900000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	317300000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	327600000	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-1700000	USD
CY2019Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	7900000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	535000000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	661600000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1100000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2300000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	118200000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	638700000	USD
CY2018Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	12600000	USD
CY2019Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	12700000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	749000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	674400000	USD
CY2018Q1	us-gaap	Revenues Revenues	1116600000	USD
CY2019Q1	us-gaap	Revenues Revenues	1136600000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	134300000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138100000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7900000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11700000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1400000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	39800000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	39600000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-400000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11200000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	900000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	10500000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	18000000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21400000	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
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	131000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	860500000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	781800000	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
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	861000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	782300000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11700000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	11600000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5100000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	401800000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	400400000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	209000000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	209500000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1500000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1200000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81700000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71800000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79700000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70600000	shares

Files In Submission

Name	View Source	Status
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0000097216-19-000120-index.html	Edgar Link	pending
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tex-20190331.xml	Edgar Link	completed
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tex3312019-ex32.htm	Edgar Link	pending
tex331201910-q.htm	Edgar Link	pending

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$TEX
TEREX CORP Stock $tex

2019 Q1 Form 10-Q Financial Statement

#000009721619000120 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX TEREX CORP Stock $tex

2019 Q1 Form 10-Q Financial Statement

#000009721619000120 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX
TEREX CORP Stock $tex