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CONSOLIDATING FINANCIAL STATEMENTS - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 200.8 $ 371.2
Trade receivables - net 795.7 703.3
Intercompany receivables 0.0 0.0
Inventories 1,035.3 1,063.6
Prepaid and other current assets 207.2 252.5
Current assets held for sale 827.7 749.6
Total current assets 3,066.7 3,140.2
Property, plant and equipment – net 355.6 371.9
Goodwill 450.3 [1] 459.1 [2]
Non-current intercompany receivables 0.0 0.0
Investment in and advances to (from) subsidiaries 47.7 45.3
Other assets 528.9 439.0
Non-current assets held for sale 1,164.6 1,160.5
Total assets 5,613.8 5,616.0
Current liabilities    
Notes payable and current portion of long-term debt 6.8 66.4
Trade accounts payable 552.3 560.7
Intercompany payables 0.0 0.0
Accruals and other current liabilities 434.1 385.5
Current liabilities held for sale 531.6 446.0
Total current liabilities 1,524.8 1,458.6
Long-term debt, less current portion 1,679.5 1,729.8
Non-current intercompany payables 0.0 0.0
Retirement plans and other non-current liabilities 211.8 217.1
Non-current liabilities held for sale 308.2 298.5
Total stockholders' equity 1,889.5 1,912.0
Total liabilities and stockholders’ equity 5,613.8 5,616.0
Terex Corporation    
Current assets    
Cash and cash equivalents 27.1 91.7
Trade receivables - net 6.4 5.2
Intercompany receivables 57.5 57.5
Inventories 0.2 0.0
Prepaid and other current assets 61.0 108.6
Current assets held for sale 0.0 0.0
Total current assets 152.2 263.0
Property, plant and equipment – net 54.9 57.9
Goodwill 0.0 0.0
Non-current intercompany receivables 1,342.5 1,353.8
Investment in and advances to (from) subsidiaries 4,247.3 4,010.2
Other assets 50.0 29.2
Non-current assets held for sale 0.0 0.0
Total assets 5,846.9 5,714.1
Current liabilities    
Notes payable and current portion of long-term debt 0.0 0.0
Trade accounts payable 16.1 21.4
Intercompany payables 3.9 3.1
Accruals and other current liabilities 52.2 59.8
Current liabilities held for sale 0.0 0.0
Total current liabilities 72.2 84.3
Long-term debt, less current portion 1,239.2 1,138.1
Non-current intercompany payables 2,624.2 2,562.3
Retirement plans and other non-current liabilities 55.2 52.0
Non-current liabilities held for sale 0.0 0.0
Total stockholders' equity 1,856.1 1,877.4
Total liabilities and stockholders’ equity 5,846.9 5,714.1
Wholly-owned Guarantors    
Current assets    
Cash and cash equivalents 0.2 0.2
Trade receivables - net 246.9 241.7
Intercompany receivables 64.1 55.3
Inventories 401.4 424.2
Prepaid and other current assets 92.4 33.9
Current assets held for sale 23.1 17.1
Total current assets 828.1 772.4
Property, plant and equipment – net 150.1 145.9
Goodwill 164.1 162.2
Non-current intercompany receivables 2,817.4 2,786.4
Investment in and advances to (from) subsidiaries 97.6 94.4
Other assets 253.0 104.3
Non-current assets held for sale 30.1 29.5
Total assets 4,340.4 4,095.1
Current liabilities    
Notes payable and current portion of long-term debt 0.7 0.7
Trade accounts payable 231.4 222.8
Intercompany payables 56.3 56.6
Accruals and other current liabilities 128.3 113.5
Current liabilities held for sale 13.8 17.6
Total current liabilities 430.5 411.2
Long-term debt, less current portion 0.8 1.2
Non-current intercompany payables 0.0 0.0
Retirement plans and other non-current liabilities 37.6 35.3
Non-current liabilities held for sale 0.0 0.0
Total stockholders' equity 3,871.5 3,647.4
Total liabilities and stockholders’ equity 4,340.4 4,095.1
Non-guarantor Subsidiaries    
Current assets    
Cash and cash equivalents 173.5 279.3
Trade receivables - net 542.4 456.4
Intercompany receivables 72.1 64.7
Inventories 633.7 639.4
Prepaid and other current assets 53.8 110.0
Current assets held for sale 804.6 732.5
Total current assets 2,280.1 2,282.3
Property, plant and equipment – net 150.6 168.1
Goodwill 286.2 296.9
Non-current intercompany receivables 108.9 72.9
Investment in and advances to (from) subsidiaries 104.8 95.2
Other assets 225.9 305.5
Non-current assets held for sale 1,134.5 1,131.0
Total assets 4,291.0 4,351.9
Current liabilities    
Notes payable and current portion of long-term debt 6.1 65.7
Trade accounts payable 304.8 316.5
Intercompany payables 133.5 117.8
Accruals and other current liabilities 253.6 212.2
Current liabilities held for sale 517.8 428.4
Total current liabilities 1,215.8 1,140.6
Long-term debt, less current portion 439.5 590.5
Non-current intercompany payables 1,644.6 1,650.8
Retirement plans and other non-current liabilities 119.0 129.8
Non-current liabilities held for sale 308.2 298.5
Total stockholders' equity 563.9 541.7
Total liabilities and stockholders’ equity 4,291.0 4,351.9
Intercompany Eliminations    
Current assets    
Cash and cash equivalents 0.0 0.0
Trade receivables - net 0.0 0.0
Intercompany receivables (193.7) (177.5)
Inventories 0.0 0.0
Prepaid and other current assets 0.0 0.0
Current assets held for sale 0.0 0.0
Total current assets (193.7) (177.5)
Property, plant and equipment – net 0.0 0.0
Goodwill 0.0 0.0
Non-current intercompany receivables (4,268.8) (4,213.1)
Investment in and advances to (from) subsidiaries (4,402.0) (4,154.5)
Other assets 0.0 0.0
Non-current assets held for sale 0.0 0.0
Total assets (8,864.5) (8,545.1)
Current liabilities    
Notes payable and current portion of long-term debt 0.0 0.0
Trade accounts payable 0.0 0.0
Intercompany payables (193.7) (177.5)
Accruals and other current liabilities 0.0 0.0
Current liabilities held for sale 0.0 0.0
Total current liabilities (193.7) (177.5)
Long-term debt, less current portion 0.0 0.0
Non-current intercompany payables (4,268.8) (4,213.1)
Retirement plans and other non-current liabilities 0.0 0.0
Non-current liabilities held for sale 0.0 0.0
Total stockholders' equity (4,402.0) (4,154.5)
Total liabilities and stockholders’ equity $ (8,864.5) $ (8,545.1)
[1] During the second quarter of 2016 the Company wrote off $132.8 million of fully impaired goodwill associated with its former Construction segment.
[2] Includes a $17.9 million reclassification of goodwill from Cranes to discontinued operations, and a $0.9 million reclassification of goodwill from Cranes to AWP as a result of segment realignments. See Note C - “Business Segment Information”.