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CONSOLIDATING FINANCIAL STATEMENTS - Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net sales $ 1,809.8 $ 1,757.0 $ 5,519.5 $ 5,272.2
Cost of goods sold (1,452.5) (1,375.6) (4,405.0) (4,218.4)
Gross profit 357.3 381.4 1,114.5 1,053.8
Selling, general and administrative expenses (240.5) (242.8) (761.8) (766.1)
Income (loss) from operations 116.8 138.6 352.7 287.7
Interest income 2.3 1.5 4.8 5.0
Interest expense (28.8) (31.8) (90.9) (96.6)
Loss on early extinguishment of debt (2.6) 0 (2.6) (5.2)
Income (loss) from subsidiaries 0 0 0 0
Other income (expense) – net (1.3) (1.7) (6.2) (5.6)
Income (loss) from continuing operations before income taxes 86.4 106.6 257.8 185.3
(Provision for) benefit from income taxes (27.7) (22.8) (79.2) (65.1)
Income (loss) from continuing operations 58.7 83.8 178.6 120.2
Income (loss) from discontinued operations – net of tax 0 10.3 1.4 12.8
Gain (loss) on disposition of discontinued operations – net of tax 5.5 (0.4) 58.5 2.6
Net income (loss) 64.2 93.7 238.5 135.6
Net loss (income) attributable to noncontrolling interest 0 0.7 0.5 4.0
Net income (loss) attributable to Terex Corporation 64.2 94.4 239.0 139.6
Comprehensive Income (Loss), Net of Tax (106.6) 183.3 108.8 113.5
Comprehensive loss (income), Net of Tax, Attributable to Noncontrolling Interest 0 0.7 0.9 4.0
Comprehensive income (loss) attributable to Terex Corporation (106.6) 184.0 109.7 117.5
Terex Corporation
       
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net sales 0.5 42.5 40.4 125.5
Cost of goods sold (0.4) (39.3) (37.4) (118.5)
Gross profit 0.1 3.2 3.0 7.0
Selling, general and administrative expenses 0.7 (1.0) (4.2) (11.5)
Income (loss) from operations 0.8 2.2 (1.2) (4.5)
Interest income 33.4 67.7 97.2 199.8
Interest expense (41.4) (111.5) (124.2) (310.8)
Loss on early extinguishment of debt (1.5) 0 (1.5) 0
Income (loss) from subsidiaries 73.3 102.2 273.0 206.5
Other income (expense) – net (11.9) (10.2) (34.9) (31.5)
Income (loss) from continuing operations before income taxes 52.7 50.4 208.4 59.5
(Provision for) benefit from income taxes 6.7 34.9 22.7 68.6
Income (loss) from continuing operations 59.4 85.3 231.1 128.1
Income (loss) from discontinued operations – net of tax 0 9.5 0.6 11.9
Gain (loss) on disposition of discontinued operations – net of tax 4.8 (0.4) 7.3 (0.4)
Net income (loss) 64.2 94.4 239.0 139.6
Net loss (income) attributable to noncontrolling interest 0 0 0 0
Net income (loss) attributable to Terex Corporation 64.2 94.4 239.0 139.6
Comprehensive Income (Loss), Net of Tax (106.6) 184.0 109.7 117.5
Comprehensive loss (income), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Terex Corporation (106.6) 184.0 109.7 117.5
Wholly-owned Guarantors
       
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net sales 814.0 783.9 2,616.4 2,395.2
Cost of goods sold (675.1) (630.5) (2,134.4) (1,935.4)
Gross profit 138.9 153.4 482.0 459.8
Selling, general and administrative expenses (64.0) (59.4) (198.0) (172.7)
Income (loss) from operations 74.9 94.0 284.0 287.1
Interest income 18.5 88.6 55.1 242.0
Interest expense (4.0) (37.5) (12.5) (109.8)
Loss on early extinguishment of debt 0 0 0 0
Income (loss) from subsidiaries 1.4 3.6 5.5 5.0
Other income (expense) – net (4.3) 1.2 (1.8) 5.9
Income (loss) from continuing operations before income taxes 86.5 149.9 330.3 430.2
(Provision for) benefit from income taxes (25.3) (49.1) (99.4) (132.8)
Income (loss) from continuing operations 61.2 100.8 230.9 297.4
Income (loss) from discontinued operations – net of tax 0 0 0 0
Gain (loss) on disposition of discontinued operations – net of tax 0 0 0 0
Net income (loss) 61.2 100.8 230.9 297.4
Net loss (income) attributable to noncontrolling interest 0 0 0 0
Net income (loss) attributable to Terex Corporation 61.2 100.8 230.9 297.4
Comprehensive Income (Loss), Net of Tax 60.9 102.2 231.3 298.1
Comprehensive loss (income), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Terex Corporation 60.9 102.2 231.3 298.1
Non-guarantor Subsidiaries
       
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net sales 1,214.4 1,194.1 3,655.8 3,542.4
Cost of goods sold (996.1) (969.3) (3,026.3) (2,955.4)
Gross profit 218.3 224.8 629.5 587.0
Selling, general and administrative expenses (177.2) (182.4) (559.6) (581.9)
Income (loss) from operations 41.1 42.4 69.9 5.1
Interest income 1.6 1.8 3.3 6.7
Interest expense (34.6) (39.4) (105.0) (119.5)
Loss on early extinguishment of debt (1.1) 0 (1.1) (5.2)
Income (loss) from subsidiaries 0.1 0.2 (1.6) 0
Other income (expense) – net 14.9 7.3 30.5 20.0
Income (loss) from continuing operations before income taxes 22.0 12.3 (4.0) (92.9)
(Provision for) benefit from income taxes (9.1) (8.6) (2.5) (0.9)
Income (loss) from continuing operations 12.9 3.7 (6.5) (93.8)
Income (loss) from discontinued operations – net of tax 0 0.8 0.8 0.9
Gain (loss) on disposition of discontinued operations – net of tax 0.7 0 51.2 3.0
Net income (loss) 13.6 4.5 45.5 (89.9)
Net loss (income) attributable to noncontrolling interest 0 0.7 0.5 4.0
Net income (loss) attributable to Terex Corporation 13.6 5.2 46.0 (85.9)
Comprehensive Income (Loss), Net of Tax (110.5) 24.2 (66.2) (127.7)
Comprehensive loss (income), Net of Tax, Attributable to Noncontrolling Interest 0 0.7 0.9 4.0
Comprehensive income (loss) attributable to Terex Corporation (110.5) 24.9 (65.3) (123.7)
Intercompany Eliminations
       
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net sales (219.1) (263.5) (793.1) (790.9)
Cost of goods sold 219.1 263.5 793.1 790.9
Gross profit 0 0 0 0
Selling, general and administrative expenses 0 0 0 0
Income (loss) from operations 0 0 0 0
Interest income (51.2) (156.6) (150.8) (443.5)
Interest expense 51.2 156.6 150.8 443.5
Loss on early extinguishment of debt 0 0 0 0
Income (loss) from subsidiaries (74.8) (106.0) (276.9) (211.5)
Other income (expense) – net 0 0 0 0
Income (loss) from continuing operations before income taxes (74.8) (106.0) (276.9) (211.5)
(Provision for) benefit from income taxes 0 0 0 0
Income (loss) from continuing operations (74.8) (106.0) (276.9) (211.5)
Income (loss) from discontinued operations – net of tax 0 0 0 0
Gain (loss) on disposition of discontinued operations – net of tax 0 0 0 0
Net income (loss) (74.8) (106.0) (276.9) (211.5)
Net loss (income) attributable to noncontrolling interest 0 0 0 0
Net income (loss) attributable to Terex Corporation (74.8) (106.0) (276.9) (211.5)
Comprehensive Income (Loss), Net of Tax 49.6 (127.1) (166.0) (174.4)
Comprehensive loss (income), Net of Tax, Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive income (loss) attributable to Terex Corporation $ 49.6 $ (127.1) $ (166.0) $ (174.4)