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Terex Corp  (TEX)
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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






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