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Terex Corp. (TEX)

At 4:00PM ET: 20.21   0.08 (0.39%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,033,200   938,500   344,300   484,400   Short Term Investments 16,600   -   36,200   -   Net Receivables 854,500   812,700   842,600   1,106,500   Inventory 2,018,500   2,002,100   2,151,900   2,234,800   Other Current Assets 201,400   188,700   148,200   215,200   Total Current Assets 4,124,200   3,942,000   3,523,200   4,040,900   Long Term Investments 48,200   -   59,800   -   Property Plant and Equipment 705,600   495,500   475,600   481,500   Goodwill 564,700   476,300   451,100   457,000   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 358,200   365,600   317,400   381,500   Deferred Long Term Asset Charges 106,800   97,800   93,700   84,500   Total Assets 5,907,700   5,377,200   4,920,800   5,445,400   Liabilities Current Liabilities Accounts Payable 1,134,400   911,200   1,045,100   1,421,800   Short/Current Long Term Debt 90,800   51,400   86,100   39,400   Other Current Liabilities 376,500   349,400   295,500   363,400   Total Current Liabilities 1,601,700   1,312,000   1,426,700   1,824,600   Long Term Debt 1,912,100   1,685,200   1,445,200   1,396,400   Other Liabilities 551,400   501,300   459,400   502,700   Deferred Long Term Liability Charges -   -   -   -   Minority Interest 23,000   -   19,700   -   Negative Goodwill -   -   -   -   Total Liabilities 4,088,200   3,498,500   3,351,000   3,723,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,200   1,200   1,100   1,100   Retained Earnings 1,101,000   1,204,100   1,281,800   1,356,600   Treasury Stock (598,700) (598,700) (598,800) (599,900) Capital Surplus 1,249,500   1,242,500   1,042,400   1,046,200   Other Stockholder Equity 66,500   29,600   (156,700) (82,300) Total Stockholder Equity 1,819,500   1,878,700   1,569,800   1,721,700   Net Tangible Assets $1,254,800   $1,402,400   $1,118,700   $1,264,700

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