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CONSOLIDATING FINANCIAL STATEMENTS - Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities $ 116.6 $ 163.1
Cash flows from investing activities    
Capital expenditures (58.6) (60.9)
Proceeds from disposition of discontinued operations 162.2 0.7
Proceeds from sale of assets 3.0 45.2
Intercompany investing activities 0 0
Other investing activities, net (7.4) (1.4)
Net Cash Provided by (Used in) Investing Activities 99.2 (16.4)
Cash flows from financing activities    
Repayments of debt (1,519.9) (503.5)
Proceeds from issuance of debt 1,411.7 293.6
Purchase of noncontrolling interest (73.4) (228.1)
Distributions to noncontrolling interest 0 (18.4)
Share repurchases (61.5) (1.1)
Dividends paid (16.5) 0
Intercompany financing activities 0 0
Other financing activities, net (2.0) 9.6
Net Cash Provided by (Used in) Financing Activities (261.6) (447.9)
Effect of exchange rate changes on cash and cash equivalents (17.8) (6.2)
Net Increase (Decrease) in Cash and Cash Equivalents (63.6) (307.4)
Cash and Cash Equivalents at Beginning of Period 408.1 678.0
Cash and Cash Equivalents at End of Period 344.5 370.6
Terex Corporation
   
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities (189.3) 324.1
Cash flows from investing activities    
Capital expenditures (4.1) (6.7)
Proceeds from disposition of discontinued operations 31.3 (2.8)
Proceeds from sale of assets 0 4.4
Intercompany investing activities 212.6 (307.8)
Other investing activities, net 0 0
Net Cash Provided by (Used in) Investing Activities 239.8 (312.9)
Cash flows from financing activities    
Repayments of debt (752.0) (9.0)
Proceeds from issuance of debt 794.2 9.0
Purchase of noncontrolling interest 0 0
Distributions to noncontrolling interest   0
Share repurchases (61.5) (1.1)
Dividends paid (16.5)  
Intercompany financing activities 0 0
Other financing activities, net 2.1 2.4
Net Cash Provided by (Used in) Financing Activities (33.7) 1.3
Effect of exchange rate changes on cash and cash equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 16.8 12.5
Cash and Cash Equivalents at Beginning of Period 16.3 39.6
Cash and Cash Equivalents at End of Period 33.1 52.1
Wholly-owned Guarantors
   
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities 175.2 (168.5)
Cash flows from investing activities    
Capital expenditures (21.7) (18.0)
Proceeds from disposition of discontinued operations 0 0
Proceeds from sale of assets 2.2 34.4
Intercompany investing activities 0 (18.8)
Other investing activities, net 0 0
Net Cash Provided by (Used in) Investing Activities (19.5) (2.4)
Cash flows from financing activities    
Repayments of debt (1.1) 0
Proceeds from issuance of debt 7.3 0
Purchase of noncontrolling interest 0 0
Distributions to noncontrolling interest   0
Share repurchases 0 0
Dividends paid 0  
Intercompany financing activities (163.6) 174.0
Other financing activities, net 0 0
Net Cash Provided by (Used in) Financing Activities (157.4) 174.0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents (1.7) 3.1
Cash and Cash Equivalents at Beginning of Period 3.9 0.4
Cash and Cash Equivalents at End of Period 2.2 3.5
Non-guarantor Subsidiaries
   
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities 130.7 7.5
Cash flows from investing activities    
Capital expenditures (32.8) (36.2)
Proceeds from disposition of discontinued operations 130.9 3.5
Proceeds from sale of assets 0.8 6.4
Intercompany investing activities 0 (0.6)
Other investing activities, net (7.4) (1.4)
Net Cash Provided by (Used in) Investing Activities 91.5 (28.3)
Cash flows from financing activities    
Repayments of debt (766.8) (494.5)
Proceeds from issuance of debt 610.2 284.6
Purchase of noncontrolling interest (73.4) (228.1)
Distributions to noncontrolling interest   (18.4)
Share repurchases 0 0
Dividends paid 0  
Intercompany financing activities (49.0) 153.2
Other financing activities, net (4.1) 7.2
Net Cash Provided by (Used in) Financing Activities (283.1) (296.0)
Effect of exchange rate changes on cash and cash equivalents (17.8) (6.2)
Net Increase (Decrease) in Cash and Cash Equivalents (78.7) (323.0)
Cash and Cash Equivalents at Beginning of Period 387.9 638.0
Cash and Cash Equivalents at End of Period 309.2 315.0
Intercompany Eliminations
   
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities 0 0
Cash flows from investing activities    
Capital expenditures 0 0
Proceeds from disposition of discontinued operations 0 0
Proceeds from sale of assets 0 0
Intercompany investing activities (212.6) 327.2
Other investing activities, net 0 0
Net Cash Provided by (Used in) Investing Activities (212.6) 327.2
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
Share repurchases 0 0
Dividends paid 0  
Intercompany financing activities 212.6 (327.2)
Other financing activities, net 0 0
Net Cash Provided by (Used in) Financing Activities 212.6 (327.2)
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