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CONSOLIDATING FINANCIAL STATEMENTS - Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Cash Flows    
Net cash provided by (used in) operating activities of continuing operations $ 163.1 $ 138.8
Cash flows from investing activities    
Capital expenditures (60.9) (56.1)
Other investments 0 (14.1)
Proceeds from sale of assets 45.2 31.3
Intercompany investing activities 0 0
Other investing activities, net (0.7) (5.2)
Net cash (used in) provided by investing activities of continuing operations (16.4) (44.1)
Cash flows from financing activities    
Repayments of debt (503.5) (654.5)
Proceeds from issuance of debt 293.6 339.0
Purchase of noncontrolling interest (228.1) (3.2)
Distributions to noncontrolling interest (18.4) (4.9)
Intercompany financing activities 0 0
Other financing activities, net 8.5 (3.2)
Net cash provided by (used in) financing activities of continuing operations (447.9) (326.8)
Effect of exchange rate changes on cash and cash equivalents (6.2) 0.6
Net Increase (Decrease) in Cash and Cash Equivalents (307.4) (231.5)
Cash and Cash Equivalents at Beginning of Period 678.0 774.1
Cash and Cash Equivalents at End of Period 370.6 542.6
Terex Corporation
   
Condensed Cash Flows    
Net cash provided by (used in) operating activities of continuing operations 324.1 (8.7)
Cash flows from investing activities    
Capital expenditures (6.7) (5.2)
Other investments   (4.5)
Proceeds from sale of assets 4.4 0.8
Intercompany investing activities (307.8) (99.2)
Other investing activities, net (2.8) 0
Net cash (used in) provided by investing activities of continuing operations (312.9) (108.1)
Cash flows from financing activities    
Repayments of debt (9.0) (400.0)
Proceeds from issuance of debt 9.0 300.0
Purchase of noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Intercompany financing activities 0 (6.0)
Other financing activities, net 1.3 (2.0)
Net cash provided by (used in) financing activities of continuing operations 1.3 (108.0)
Effect of exchange rate changes on cash and cash equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 12.5 (224.8)
Cash and Cash Equivalents at Beginning of Period 39.6 264.0
Cash and Cash Equivalents at End of Period 52.1 39.2
Wholly-owned Guarantors
   
Condensed Cash Flows    
Net cash provided by (used in) operating activities of continuing operations (169.5) 134.2
Cash flows from investing activities    
Capital expenditures (18.0) (10.2)
Other investments   0
Proceeds from sale of assets 34.4 2.5
Intercompany investing activities (18.8) (127.2)
Other investing activities, net 0 0
Net cash (used in) provided by investing activities of continuing operations (2.4) (134.9)
Cash flows from financing activities    
Repayments of debt 0 (0.1)
Proceeds from issuance of debt 0 0
Purchase of noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Intercompany financing activities 174.0 0
Other financing activities, net 0 0
Net cash provided by (used in) financing activities of continuing operations 174.0 (0.1)
Effect of exchange rate changes on cash and cash equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 2.1 (0.8)
Cash and Cash Equivalents at Beginning of Period 1.4 2.3
Cash and Cash Equivalents at End of Period 3.5 1.5
Non-guarantor Subsidiaries
   
Condensed Cash Flows    
Net cash provided by (used in) operating activities of continuing operations 8.5 13.3
Cash flows from investing activities    
Capital expenditures (36.2) (40.7)
Other investments   (9.6)
Proceeds from sale of assets 6.4 28.0
Intercompany investing activities (0.6) 134.0
Other investing activities, net 2.1 (5.2)
Net cash (used in) provided by investing activities of continuing operations (28.3) 106.5
Cash flows from financing activities    
Repayments of debt (494.5) (254.4)
Proceeds from issuance of debt 284.6 39.0
Purchase of noncontrolling interest (228.1) (3.2)
Distributions to noncontrolling interest (18.4) (4.9)
Intercompany financing activities 153.2 98.4
Other financing activities, net 7.2 (1.2)
Net cash provided by (used in) financing activities of continuing operations (296.0) (126.3)
Effect of exchange rate changes on cash and cash equivalents (6.2) 0.6
Net Increase (Decrease) in Cash and Cash Equivalents (322.0) (5.9)
Cash and Cash Equivalents at Beginning of Period 637.0 507.8
Cash and Cash Equivalents at End of Period 315.0 501.9
Intercompany Eliminations
   
Condensed Cash Flows    
Net cash provided by (used in) operating activities of continuing operations 0 0
Cash flows from investing activities    
Capital expenditures 0 0
Other investments   0
Proceeds from sale of assets 0 0
Intercompany investing activities 327.2 92.4
Other investing activities, net 0 0
Net cash (used in) provided by investing activities of continuing operations 327.2 92.4
Cash flows from financing activities    
Repayments of debt 0 0
Proceeds from issuance of debt 0 0
Purchase of noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Intercompany financing activities (327.2) (92.4)
Other financing activities, net 0 0
Net cash provided by (used in) financing activities of continuing operations (327.2) (92.4)
Effect of exchange rate changes on cash and cash equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period $ 0 $ 0