Terex Balance Sheet Annual
TEX
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
TEX Balance Sheets
(Annual, GAAP in millions $) |
(FY 2007) (Dec. 31, 2007) |
(FY 2006) (Dec. 31, 2006) |
(FY 2005) (Dec. 31, 2005) |
(FY 2004) (Dec. 31, 2004) |
(FY 2003) (Dec. 31, 2003) |
ASSETS |
Cash & cash equivalent |
1,272.40 |
676.70 |
553.60 |
418.80 |
467.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,272.40 |
676.70 |
553.60 |
418.80 |
467.50 |
Accounts receivable |
1,195.80 |
950.50 |
735.00 |
683.60 |
540.20 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,934.30 |
1,502.00 |
1,318.20 |
1,281.30 |
1,009.70 |
Other current assets |
208.10 |
170.70 |
123.90 |
153.50 |
122.70 |
Income Taxes |
149.20 |
137.40 |
172.80 |
109.90 |
53.90 |
Total Current Assets |
4,758.40 |
3,435.70 |
2,901.60 |
2,644.80 |
2,191.50 |
Equipment/Property/Plant Net |
419.40 |
338.50 |
329.90 |
362.60 |
370.10 |
Goodwill net |
699.00 |
632.80 |
555.70 |
667.10 |
603.50 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
160.20 |
177.60 |
159.80 |
226.00 |
238.90 |
Other Assets |
277.90 |
209.30 |
251.40 |
276.30 |
317.30 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
6,314.90 |
4,793.90 |
4,198.40 |
4,176.80 |
3,721.30 |
LIABILITIES |
Accounts Payable, Current AC |
1,212.90 |
1,034.30 |
913.40 |
895.80 |
608.60 |
Employee-related Liabilities, Current AC |
194.80 |
169.30 |
133.30 |
111.50 |
94.50 |
Other accrued expenses |
132.00 |
107.60 |
82.80 |
90.00 |
88.50 |
Debt, Current LI |
32.50 |
227.00 |
48.10 |
84.60 |
86.80 |
Other current liabilities |
421.30 |
497.50 |
347.00 |
347.60 |
281.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
181.80 |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Freight Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,175.30 |
2,035.70 |
1,524.60 |
1,529.50 |
1,159.40 |
Long-term debt |
1,319.50 |
536.10 |
1,075.80 |
1,114.20 |
1,274.80 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,319.50 |
536.10 |
1,075.80 |
1,114.20 |
1,274.80 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
478.30 |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
472.70 |
438.90 |
400.20 |
412.90 |
Total Liabilities |
3,973.10 |
3,044.50 |
3,039.30 |
3,043.90 |
2,847.10 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,343.20 |
1,751.00 |
1,161.00 |
1,135.20 |
876.70 |
Liabilities & Stockholder's
Equity |
6,316.30 |
4,795.50 |
4,200.30 |
4,179.10 |
3,723.80 |
|
|