$TEX
TEREX CORP Stock $tex

$tex Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000009721624000099 Filed on April 26, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.382B	$1.293B
YoY Change	-1.53%	4.6%
Cost Of Revenue	$1.053B	$995.2M
YoY Change	-0.65%	3.99%
Gross Profit	$328.4M	$297.3M
YoY Change	-4.23%	6.67%
Gross Profit Margin	23.77%	23.0%
Selling, General & Admin	$135.3M	$139.0M
YoY Change	1.73%	6.11%
% of Gross Profit	41.2%	46.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.10M	$14.90M
YoY Change	17.97%	23.14%
% of Gross Profit	4.6%	5.01%
Operating Expenses	$135.3M	$139.0M
YoY Change	1.73%	6.11%
Operating Profit	$193.1M	$158.3M
YoY Change	-8.0%	7.18%
Interest Expense	$15.60M	-$11.40M
YoY Change	-209.09%	-176.51%
% of Operating Profit	8.08%	-7.2%
Other Income/Expense, Net	-$5.400M	-$10.40M
YoY Change	42.11%	550.0%
Pretax Income	$174.1M	$136.5M
YoY Change	-9.23%	2.48%
Income Tax	$33.40M	$28.00M
% Of Pretax Income	19.18%	20.51%
Net Earnings	$140.7M	$108.5M
YoY Change	-11.73%	-3.64%
Net Earnings / Revenue	10.18%	8.39%
Basic Earnings Per Share	$2.09	$1.62
Diluted Earnings Per Share	$2.08	$1.60
COMMON SHARES
Basic Shares Outstanding	67.30M shares	67.00M shares
Diluted Shares Outstanding	67.70M shares	67.90M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$319.3M	$364.9M
YoY Change	7.26%	43.55%
Cash & Equivalents	$319.3M	$364.9M
Short-Term Investments
Other Short-Term Assets	$2.082B	$121.8M
YoY Change	1681.27%	-0.9%
Inventory	$1.233B	$1.218B
Prepaid Expenses	$130.1M	$121.8M
Receivables	$719.4M	$685.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.402B	$2.390B
YoY Change	8.29%	14.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$574.5M	$573.7M
YoY Change	17.08%	19.8%
Goodwill	$291.3M	$292.0M
YoY Change	0.07%	1.67%
Intangibles	$14.10M	$14.80M
YoY Change	-16.07%	-11.9%
Long-Term Investments
YoY Change
Other Assets	$498.0M	$489.8M
YoY Change	24.87%	20.08%
Total Long-Term Assets	$1.378B	$1.370B
YoY Change	15.07%	15.07%
TOTAL ASSETS
Total Short-Term Assets	$2.402B	$2.390B
Total Long-Term Assets	$1.378B	$1.370B
Total Assets	$3.780B	$3.760B
YoY Change	10.67%	14.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$703.7M	$699.3M
YoY Change	1.94%	1.83%
Accrued Expenses	$98.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.400M	$3.200M
YoY Change	41.67%	52.38%
Total Short-Term Liabilities	$1.088B	$1.105B
YoY Change	1.33%	5.21%
LONG-TERM LIABILITIES
Long-Term Debt	$662.2M	$720.9M
YoY Change	-9.82%	-6.97%
Other Long-Term Liabilities	$205.5M	$201.9M
YoY Change	17.36%	25.25%
Total Long-Term Liabilities	$867.7M	$922.8M
YoY Change	-4.59%	-1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.088B	$1.105B
Total Long-Term Liabilities	$867.7M	$922.8M
Total Liabilities	$1.956B	$2.028B
YoY Change	-1.38%	2.08%
SHAREHOLDERS EQUITY
Retained Earnings	$1.901B	$1.772B
YoY Change	30.91%	35.98%
Common Stock	$909.9M	$901.0M
YoY Change	3.4%	3.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$644.1M	$624.9M
YoY Change	8.34%	11.03%
Treasury Stock Shares
Shareholders Equity	$1.824B	$1.732B
YoY Change
Total Liabilities & Shareholders Equity	$3.780B	$3.760B
YoY Change	10.67%	14.59%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$140.7M	$108.5M
YoY Change	-11.73%	-3.64%
Depreciation, Depletion And Amortization	$15.10M	$14.90M
YoY Change	17.97%	23.14%
Cash From Operating Activities	$66.50M	-$33.90M
YoY Change	-44.9%	-472.53%
INVESTING ACTIVITIES
Capital Expenditures	$24.20M	$35.00M
YoY Change	28.72%	72.41%
Acquisitions
YoY Change
Other Investing Activities	$8.700M	-$800.0K
YoY Change	-68.36%	33.33%
Cash From Investing Activities	-$15.50M	-$35.80M
YoY Change	-278.16%	20.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-93.60M	71.20M
YoY Change	7.22%	-324.61%
NET CHANGE
Cash From Operating Activities	66.50M	-33.90M
Cash From Investing Activities	-15.50M	-35.80M
Cash From Financing Activities	-93.60M	71.20M
Net Change In Cash	-42.60M	1.500M
YoY Change	-201.19%	-103.01%
FREE CASH FLOW
Cash From Operating Activities	$66.50M	-$33.90M
Capital Expenditures	$24.20M	$35.00M
Free Cash Flow	$42.30M	-$68.90M
YoY Change	-58.49%	515.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	995200000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	957000000.0	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	297300000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	278700000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139000000.0	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131000000.0	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	158300000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	147700000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3600000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000000.0	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	15000000.0	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	14900000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10400000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1600000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	136500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133200000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000000.0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23300000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	108500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	109900000	usd
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	usd
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	2700000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	108500000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	112600000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0.04
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0.04
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67000000.0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67700000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67900000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68800000	shares
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79700000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	138900000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	364900000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	370700000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9100000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8300000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	685300000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	547800000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1217600000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1186000000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	121800000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	140700000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	2389600000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2245200000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	573700000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569800000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	292000000.0	usd
CY2023Q4	us-gaap	Goodwill Goodwill	294600000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14800000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15700000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	489800000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	490200000	usd
CY2024Q1	us-gaap	Assets Assets	3759900000	usd
CY2023Q4	us-gaap	Assets Assets	3615500000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	3200000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	2800000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	699300000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	702600000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	402700000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	413800000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1105200000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1119200000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	720900000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	620400000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	201900000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	203600000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2028000000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1943200000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000.0	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000.0	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	85100000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84600000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	900000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	900000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	900100000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	906100000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1771700000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1674800000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-315900000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-287100000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18500000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	18500000	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	624900000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	622400000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1731900000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1672300000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3759900000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3615500000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1672300000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	108500000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-28800000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24400000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-30100000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	11400000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3000000.0	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1731900000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1181200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	112600000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26300000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9500000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-20800000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	10200000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4000000.0	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1294600000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	108500000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	112600000	usd
CY2024Q1	tex	Depreciation Depletionand Amortizationincludingdiscontinuedoperations DepreciationDepletionandAmortizationincludingdiscontinuedoperations	14900000	usd
CY2023Q1	tex	Depreciation Depletionand Amortizationincludingdiscontinuedoperations DepreciationDepletionandAmortizationincludingdiscontinuedoperations	12100000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10000000.0	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7800000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18400000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7000000.0	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	144600000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	79300000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54900000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	98800000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19400000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	61400000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4400000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17300000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1200000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3600000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33900000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9100000	usd
CY2024Q1	tex	Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	35000000.0	usd
CY2023Q1	tex	Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	20300000	usd
CY2024Q1	tex	Payments To Acquire Business Net Of Cash And Investments PaymentsToAcquireBusinessNetOfCashAndInvestments	-1800000	usd
CY2023Q1	tex	Payments To Acquire Business Net Of Cash And Investments PaymentsToAcquireBusinessNetOfCashAndInvestments	-10000000.0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000.0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-600000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35800000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29700000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	28000000.0	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	118700000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	127200000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	118800000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2900000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3300000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11400000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10200000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13700000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-18300000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	71200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31700000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7300000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2400000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5800000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-49900000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	370700000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	304100000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	364900000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	254200000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain prior period amounts have been reclassified to conform with the 2024 presentation.
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8300000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1100000	usd
CY2024Q1	tex	Accounts Receivable Allowance For Credit Loss Other Adjustments AccountsReceivableAllowanceForCreditLossOtherAdjustments	300000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9100000	usd
CY2024Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="text-align:justify"><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></div>
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	47800000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	9700000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2600000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	11000000.0	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-500000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	48600000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1292500000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235700000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	158300000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	147700000	usd
CY2024Q1	us-gaap	Assets Assets	3759900000	usd
CY2023Q4	us-gaap	Assets Assets	3615500000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1292500000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235700000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1292500000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235700000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	136500000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.205
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23300000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133200000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.175
CY2024Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	108500000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	109900000	usd
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	usd
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	2700000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	108500000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	112600000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67000000.0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67700000	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.62
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	0.04
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67000000.0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67700000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1100000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67900000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68800000	shares
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.60
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0
CY2023Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	0.04
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.60
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	494600000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	467900000	usd
CY2024Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	185600000	usd
CY2023Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	185600000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138700000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	131500000	usd
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	398700000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	401000000.0	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1217600000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1186000000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	70100000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	70500000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1008900000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	995000000.0	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	435200000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	425200000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	573700000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	569800000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	356400000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	61800000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	294600000	usd
CY2024Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-2600000	usd
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	353800000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	61800000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	292000000.0	usd
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78600000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63800000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14800000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	79300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63600000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15700000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2400000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2300000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1200000	usd
CY2024Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26300000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-315900000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-315300000	usd
CY2024Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	117800000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	119900000	usd
CY2024Q1	us-gaap	Litigation Reserve LitigationReserve	115000000	brl
CY2024Q1	us-gaap	Litigation Reserve LitigationReserve	23000000	usd
CY2024Q1	tex	Guarantee Terms Maximum GuaranteeTermsMaximum	P5Y
CY2024Q1	tex	Financing Receivable Allowance For Credit Losses Credit Guarantees FinancingReceivableAllowanceForCreditLossesCreditGuarantees	5200000	usd
CY2023Q4	tex	Financing Receivable Allowance For Credit Losses Credit Guarantees FinancingReceivableAllowanceForCreditLossesCreditGuarantees	5300000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-287100000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-341600000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-29600000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	24400000	usd
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-800000	usd
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	usd
CY2022Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	usd
CY2024Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under these programs.<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.701%"><tr><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></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%">Three Months Ended</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%">March 31</span></div></td><td colspan="3" style="display:none"></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="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">2024</span></div></td><td colspan="3" style="display:none"></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%">46,337</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%">$2.7</span></td></tr><tr><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">2023</span></div></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">79,285</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%">$3.7</span></td></tr></table></div>
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.17
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000097216-24-000099-index-headers.html	Edgar Link	pending
0000097216-24-000099-index.html	Edgar Link	pending
0000097216-24-000099.txt	Edgar Link	pending
0000097216-24-000099-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tex-20240331.htm	Edgar Link	pending
tex-20240331.xsd	Edgar Link	pending
tex-20240331_g1.jpg	Edgar Link	pending
tex3312024-ex311.htm	Edgar Link	pending
tex3312024-ex312.htm	Edgar Link	pending
tex3312024-ex32.htm	Edgar Link	pending
tex-20240331_def.xml	Edgar Link	unprocessable
tex-20240331_lab.xml	Edgar Link	unprocessable
tex-20240331_pre.xml	Edgar Link	unprocessable
tex-20240331_htm.xml	Edgar Link	completed
tex-20240331_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TEX
TEREX CORP Stock $tex

2024 Q2 Form 10-Q Financial Statement

#000009721624000099 Filed on April 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX TEREX CORP Stock $tex

2024 Q2 Form 10-Q Financial Statement

#000009721624000099 Filed on April 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TEX
TEREX CORP Stock $tex