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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
OPERATING ACTIVITIES      
Net income (loss) $ 319.5us-gaap_ProfitLoss $ 220.9us-gaap_ProfitLoss $ 103.6us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:      
(Gain) loss on disposition of discontinued operations (58.6)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax (2.6)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax (0.4)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Depreciation and amortization 155.7tex_DepreciationDepletionandAmortizationincludingdiscontinuedoperations 152.3tex_DepreciationDepletionandAmortizationincludingdiscontinuedoperations 153.0tex_DepreciationDepletionandAmortizationincludingdiscontinuedoperations
Deferred taxes (17.8)tex_DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations (2.3)tex_DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations (25.2)tex_DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations
(Gain) loss on sale of assets 16.6tex_GainOnSaleOfAssets 4.3tex_GainOnSaleOfAssets (5.9)tex_GainOnSaleOfAssets
Loss on early extinguishment of debt 2.6tex_GainsLossesOnExtinguishmentOfDebtBeforeGainOnDerivativeInstrumentAssociatedWithDebt 5.2tex_GainsLossesOnExtinguishmentOfDebtBeforeGainOnDerivativeInstrumentAssociatedWithDebt 99.0tex_GainsLossesOnExtinguishmentOfDebtBeforeGainOnDerivativeInstrumentAssociatedWithDebt
Stock-based compensation expense 46.5us-gaap_ShareBasedCompensation 43.9us-gaap_ShareBasedCompensation 29.1us-gaap_ShareBasedCompensation
Other non-cash charges 32.3us-gaap_OtherNoncashIncomeExpense 53.1us-gaap_OtherNoncashIncomeExpense 70.1us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures):      
Trade receivables (4.2)us-gaap_IncreaseDecreaseInReceivables (153.1)us-gaap_IncreaseDecreaseInReceivables 122.5us-gaap_IncreaseDecreaseInReceivables
Inventories (27.1)us-gaap_IncreaseDecreaseInInventories (70.4)us-gaap_IncreaseDecreaseInInventories (55.0)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable 85.8us-gaap_IncreaseDecreaseInAccountsPayable 86.9us-gaap_IncreaseDecreaseInAccountsPayable (126.3)us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes payable / receivable (68.3)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable (80.7)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable (144.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Customer advances (75.2)us-gaap_IncreaseDecreaseInCustomerAdvances (16.5)us-gaap_IncreaseDecreaseInCustomerAdvances 97.1us-gaap_IncreaseDecreaseInCustomerAdvances
Other assets and liabilities (17.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (46.4)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (31.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Other operating activities, net 20.3us-gaap_OtherOperatingActivitiesCashFlowStatement (6.1)us-gaap_OtherOperatingActivitiesCashFlowStatement 7.1us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by (used in) operating activities 410.7us-gaap_NetCashProvidedByUsedInOperatingActivities 188.5us-gaap_NetCashProvidedByUsedInOperatingActivities 292.3us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES      
Capital expenditures (81.5)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations (82.8)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations (82.5)tex_PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations
Other investments (20.0)us-gaap_PaymentsToAcquireOtherInvestments 0us-gaap_PaymentsToAcquireOtherInvestments (24.1)us-gaap_PaymentsToAcquireOtherInvestments
Proceeds from disposition of discontinued operations 162.2us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0.7us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 3.5us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Proceeds from sale of assets 43.3tex_ProceedsFromSaleOfAssets 46.1tex_ProceedsFromSaleOfAssets 34.6tex_ProceedsFromSaleOfAssets
Other investing activities, net (9.0)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (7.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities 95.0us-gaap_NetCashProvidedByUsedInInvestingActivities (37.4)us-gaap_NetCashProvidedByUsedInInvestingActivities (76.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES      
Repayments of debt (1,801.8)us-gaap_RepaymentsOfDebt (571.8)us-gaap_RepaymentsOfDebt (1,533.0)us-gaap_RepaymentsOfDebt
Proceeds from issuance of debt 1,684.2us-gaap_ProceedsFromIssuanceOfDebt 425.2us-gaap_ProceedsFromIssuanceOfDebt 1,234.3us-gaap_ProceedsFromIssuanceOfDebt
Purchase of noncontrolling interest (80.3)us-gaap_PaymentsToMinorityShareholders (228.1)us-gaap_PaymentsToMinorityShareholders (3.5)us-gaap_PaymentsToMinorityShareholders
Distributions to noncontrolling interest 0us-gaap_PaymentsOfDividendsMinorityInterest (18.5)us-gaap_PaymentsOfDividendsMinorityInterest (4.9)us-gaap_PaymentsOfDividendsMinorityInterest
Share repurchases (171.2)us-gaap_PaymentsForRepurchaseOfCommonStock (31.4)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (21.8)us-gaap_PaymentsOfDividendsCommonStock (5.5)us-gaap_PaymentsOfDividendsCommonStock 0us-gaap_PaymentsOfDividendsCommonStock
Other financing activities, net (5.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10.0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (16.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (396.7)us-gaap_NetCashProvidedByUsedInFinancingActivities (420.1)us-gaap_NetCashProvidedByUsedInFinancingActivities (323.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash and Cash Equivalents (38.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (0.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 11.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents 70.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (269.9)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (96.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 408.1us-gaap_CashAndCashEquivalentsAtCarryingValue 678.0us-gaap_CashAndCashEquivalentsAtCarryingValue 774.1us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period $ 478.2us-gaap_CashAndCashEquivalentsAtCarryingValue $ 408.1us-gaap_CashAndCashEquivalentsAtCarryingValue $ 678.0us-gaap_CashAndCashEquivalentsAtCarryingValue