$TEX
TEREX CORP Stock $tex

$tex Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000009721622000105 Filed on April 29, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$1.003B	$864.2M
YoY Change	16.0%	3.67%
Cost Of Revenue	$816.7M	$688.8M
YoY Change	18.57%	-1.16%
Gross Profit	$185.8M	$175.4M
YoY Change	5.93%	28.31%
Gross Profit Margin	18.53%	20.3%
Selling, General & Admin	$111.3M	$113.9M
YoY Change	-2.28%	-20.79%
% of Gross Profit	59.9%	64.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.70M	$12.80M
YoY Change	-8.59%	8.47%
% of Gross Profit	6.3%	7.3%
Operating Expenses	$111.3M	$113.9M
YoY Change	-2.28%	-20.79%
Operating Profit	$74.50M	$61.50M
YoY Change	21.14%	-966.2%
Interest Expense	$10.60M	$15.30M
YoY Change	-30.72%	-13.56%
% of Operating Profit	14.23%	24.88%
Other Income/Expense, Net	-$300.0K	$2.600M
YoY Change	-111.54%	-262.5%
Pretax Income	$64.20M	$47.40M
YoY Change	35.44%	-285.88%
Income Tax	$11.90M	$7.700M
% Of Pretax Income	18.54%	16.24%
Net Earnings	$51.90M	$40.10M
YoY Change	29.43%	-261.04%
Net Earnings / Revenue	5.18%	4.64%
Basic Earnings Per Share	$0.74	$0.58
Diluted Earnings Per Share	$0.73	$0.57
COMMON SHARES
Basic Shares Outstanding	69.80M shares	69.50M shares
Diluted Shares Outstanding	70.90M shares	70.80M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$218.4M	$572.9M
YoY Change	-61.88%	12.05%
Cash & Equivalents	$218.4M	$572.9M
Short-Term Investments
Other Short-Term Assets	$169.8M	$181.9M
YoY Change	-6.65%	3.18%
Inventory	$921.3M	$658.8M
Prepaid Expenses	$169.8M	$181.9M
Receivables	$525.6M	$488.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.835B	$1.902B
YoY Change	-3.51%	-3.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$433.9M	$396.8M
YoY Change	9.35%	2.06%
Goodwill	$275.4M	$275.9M
YoY Change	-0.18%	5.63%
Intangibles	$12.70M	$7.900M
YoY Change	60.76%	-14.13%
Long-Term Investments
YoY Change
Other Assets	$382.8M	$383.0M
YoY Change	-0.05%	-21.82%
Total Long-Term Assets	$1.105B	$1.064B
YoY Change	3.87%	-7.44%
TOTAL ASSETS
Total Short-Term Assets	$1.835B	$1.902B
Total Long-Term Assets	$1.105B	$1.064B
Total Assets	$2.940B	$2.966B
YoY Change	-0.86%	-4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$571.5M	$474.0M
YoY Change	20.57%	4.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.900M	$5.700M
YoY Change	-66.67%	-18.57%
Total Short-Term Liabilities	$919.5M	$838.0M
YoY Change	9.73%	8.05%
LONG-TERM LIABILITIES
Long-Term Debt	$738.4M	$973.5M
YoY Change	-24.15%	-27.25%
Other Long-Term Liabilities	$167.9M	$207.9M
YoY Change	-19.24%	-3.21%
Total Long-Term Liabilities	$906.3M	$1.181B
YoY Change	-23.29%	-23.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$919.5M	$838.0M
Total Long-Term Liabilities	$906.3M	$1.181B
Total Liabilities	$1.826B	$2.019B
YoY Change	-9.59%	-13.27%
SHAREHOLDERS EQUITY
Retained Earnings	$979.5M	$781.7M
YoY Change	25.3%	6.21%
Common Stock	$861.6M	$836.6M
YoY Change	2.99%	1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$478.5M	$456.7M
YoY Change	4.77%	-0.39%
Treasury Stock Shares	14.60M shares	14.20M shares
Shareholders Equity	$1.114B	$946.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.940B	$2.966B
YoY Change	-0.86%	-4.79%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$51.90M	$40.10M
YoY Change	29.43%	-261.04%
Depreciation, Depletion And Amortization	$11.70M	$12.80M
YoY Change	-8.59%	8.47%
Cash From Operating Activities	-$51.70M	$138.1M
YoY Change	-137.44%	-255.69%
INVESTING ACTIVITIES
Capital Expenditures	-$20.10M	-$7.300M
YoY Change	175.34%	-71.03%
Acquisitions
YoY Change
Other Investing Activities	-$3.100M	$1.200M
YoY Change	-358.33%	-76.0%
Cash From Investing Activities	-$23.20M	-$6.100M
YoY Change	280.33%	-69.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$17.70M	$200.0K
YoY Change	8750.0%	-99.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$28.00M	-$214.9M
YoY Change	-113.03%	-318.62%
NET CHANGE
Cash From Operating Activities	-$51.70M	$138.1M
Cash From Investing Activities	-$23.20M	-$6.100M
Cash From Financing Activities	$28.00M	-$214.9M
Net Change In Cash	-$48.50M	-$92.30M
YoY Change	-47.45%	267.73%
FREE CASH FLOW
Cash From Operating Activities	-$51.70M	$138.1M
Capital Expenditures	-$20.10M	-$7.300M
Free Cash Flow	-$31.60M	$145.4M
YoY Change	-121.73%	-328.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097216
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-10702
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Terex Corporation
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1531521
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	45 Glover Ave, 4th Floor
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Norwalk
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06850
CY2022Q1	dei	City Area Code CityAreaCode	203
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	222-7170
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock ($0.01 par value)
CY2022Q1	dei	Trading Symbol TradingSymbol	TEX
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	69300000	shares
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CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
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CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138100000	USD
CY2022Q1	tex	Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	20100000	USD
CY2021Q1	tex	Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	7300000	USD
CY2022Q1	tex	Proceeds From Sale Of Assets ProceedsFromSaleOfAssets	0	USD
CY2021Q1	tex	Proceeds From Sale Of Assets ProceedsFromSaleOfAssets	1200000	USD
CY2022Q1	tex	Payments To Acquire Business Net Of Cash And Investments PaymentsToAcquireBusinessNetOfCashAndInvestments	-3100000	USD
CY2021Q1	tex	Payments To Acquire Business Net Of Cash And Investments PaymentsToAcquireBusinessNetOfCashAndInvestments	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23200000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6100000	USD
CY2022Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2021Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	197500000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	65000000.0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17700000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000	USD
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9100000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8300000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10200000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8900000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28000000.0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-214900000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1600000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9400000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48500000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-92300000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	266900000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	670100000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	218400000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	577800000	USD
CY2022Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3200000	USD
CY2021Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3700000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9700000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	USD
CY2022Q1	tex	Accounts Receivable Allowance For Credit Loss Other Adjustments AccountsReceivableAllowanceForCreditLossOtherAdjustments	-600000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9500000	USD
CY2022Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company issues guarantees to financial institutions related to financing of equipment purchases by customers. The expectation of losses or non-performance is evaluated based on consideration of historical customer assessments, current financial conditions, reasonable and supportable forecasts, equipment collateral value and other factors. Reserves are recorded for expected loss over the contractual period of risk exposure. See Note K – “Litigation and Contingencies” for additional information regarding guarantees issued to financial institutions.</span>
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	44100000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	8700000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1600000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	9700000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-400000	USD
CY2022Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	41100000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1002500000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	864200000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	74500000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	61500000	USD
CY2022Q1	us-gaap	Assets Assets	2939900000	USD
CY2021Q4	us-gaap	Assets Assets	2863500000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1002500000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	864200000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1002500000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	864200000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11900000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64200000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7700000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	47400000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.162
CY2022Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	52300000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	39700000	USD
CY2022Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-400000	USD
CY2021Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	400000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	51900000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	40100000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69800000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69500000	shares
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.75
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.57
CY2022Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2021Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0.01
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69800000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69500000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1100000	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70900000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70800000	shares
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.74
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.56
CY2022Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
CY2021Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0.01
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	288500000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	283000000.0	USD
CY2022Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	167900000	USD
CY2021Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	157300000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	153300000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	105500000	USD
CY2022Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	311600000	USD
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	267700000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	921300000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	813500000	USD
CY2022Q1	tex	Inventory Work In Progress Net Of Reserves Awaiting Final Components InventoryWorkInProgressNetOfReservesAwaitingFinalComponents	52000000	USD
CY2021Q4	tex	Inventory Work In Progress Net Of Reserves Awaiting Final Components InventoryWorkInProgressNetOfReservesAwaitingFinalComponents	10000000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59600000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	57800000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	823800000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	816800000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	389900000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	387200000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	433900000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	429600000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	341900000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	61800000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	280100000	USD
CY2022Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-4700000	USD
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	337200000	USD
CY2022Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	61800000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	275400000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	71700000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59000000.0	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12700000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	72400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	59000000.0	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13400000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2300000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1700000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1500000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1400000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1300000	USD
CY2022Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	5000000	USD
CY2022Q1	tex	Guarantee Terms Maximum GuaranteeTermsMaximum	P5Y
CY2022Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	118800000	USD
CY2021Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	107800000	USD
CY2022Q1	us-gaap	Litigation Reserve LitigationReserve	104000000	BRL
CY2022Q1	us-gaap	Litigation Reserve LitigationReserve	22000000	USD
CY2022Q1	tex	Financing Receivable Allowance For Credit Losses Credit Guarantees FinancingReceivableAllowanceForCreditLossesCreditGuarantees	6600000	USD
CY2021Q4	tex	Financing Receivable Allowance For Credit Losses Credit Guarantees FinancingReceivableAllowanceForCreditLossesCreditGuarantees	6300000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-228500000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-208400000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16100000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8100000	USD
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3900000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000.0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20000000.0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7100000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-248500000	USD
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-215500000	USD
CY2022Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under this program.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.701%"><tr><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quarter Ended<br/>March 31</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of<br/>Shares Repurchased</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Shares Repurchased</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508,892</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$19.6</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$—</span></td></tr></table>
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.13
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.13
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12

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$TEX
TEREX CORP Stock $tex

2022 Q1 Form 10-Q Financial Statement

#000009721622000105 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX TEREX CORP Stock $tex

2022 Q1 Form 10-Q Financial Statement

#000009721622000105 Filed on April 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX
TEREX CORP Stock $tex