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CONSOLIDATING FINANCIAL STATEMENTS - Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities $ (15.6) $ (84.8)
Cash flows from investing activities    
Capital expenditures (44.1) (48.7)
Proceeds (payments) from disposition of discontinued operations 3.5 0.7
Acquisitions, net of cash acquired (3.2) (59.8)
Intercompany investing activities 0.0 0.0 [1]
Other investing activities, net (0.1) 0.6
Net Cash Provided by (Used in) Investing Activities (43.9) (107.2)
Cash flows from financing activities    
Repayments of debt (681.5) (702.9)
Proceeds from issuance of debt 585.1 835.7
Share repurchases (1.0) (50.3)
Dividends paid (15.2) (12.8)
Intercompany financing activities [1] 0.0 0.0
Other financing activities, net (0.8) (1.1)
Net Cash Provided by (Used in) Financing Activities (113.4) 68.6
Effect of exchange rate changes on cash and cash equivalents 4.5 (22.1)
Net Increase (Decrease) in Cash and Cash Equivalents (168.4) (145.5)
Cash and cash equivalents, beginning balance 466.5 478.2
Cash and cash equivalents, ending balance 298.1 332.7
Terex Corporation    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities (181.0) (393.2)
Cash flows from investing activities    
Capital expenditures (1.3) (0.4)
Proceeds (payments) from disposition of discontinued operations 0.0 (2.5)
Acquisitions, net of cash acquired 0.0 0.0
Intercompany investing activities 33.9 380.8 [1]
Other investing activities, net 0.0 (1.0)
Net Cash Provided by (Used in) Investing Activities 32.6 376.9
Cash flows from financing activities    
Repayments of debt (432.7) (682.3)
Proceeds from issuance of debt 532.8 668.2
Share repurchases (1.0) (50.3)
Dividends paid (15.2) (12.8)
Intercompany financing activities [1] 0.0 0.0
Other financing activities, net 0.0 0.6
Net Cash Provided by (Used in) Financing Activities 83.9 (76.6)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents (64.5) (92.9)
Cash and cash equivalents, beginning balance 91.6 99.0
Cash and cash equivalents, ending balance 27.1 6.1
Wholly-owned Guarantors    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities 163.5 315.3
Cash flows from investing activities    
Capital expenditures (20.6) (20.5)
Proceeds (payments) from disposition of discontinued operations 0.0 0.0
Acquisitions, net of cash acquired 0.0 (48.3)
Intercompany investing activities (97.5) 0.0 [1]
Other investing activities, net 1.9 0.0
Net Cash Provided by (Used in) Investing Activities (116.2) (68.8)
Cash flows from financing activities    
Repayments of debt (0.5) (5.9)
Proceeds from issuance of debt 0.0 0.0
Share repurchases 0.0 0.0
Dividends paid 0.0 0.0
Intercompany financing activities [1] (46.2) (238.5)
Other financing activities, net 0.0 0.0
Net Cash Provided by (Used in) Financing Activities (46.7) (244.4)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.6 2.1
Cash and cash equivalents, beginning balance 3.1 1.9
Cash and cash equivalents, ending balance 3.7 4.0
Non-guarantor Subsidiaries    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities (3.9) 133.4
Cash flows from investing activities    
Capital expenditures (22.2) (27.8)
Proceeds (payments) from disposition of discontinued operations 3.5 3.2
Acquisitions, net of cash acquired (3.2) (11.5)
Intercompany investing activities (23.5) (141.3) [1]
Other investing activities, net 27.1 7.5
Net Cash Provided by (Used in) Investing Activities (18.3) (169.9)
Cash flows from financing activities    
Repayments of debt (248.3) (14.7)
Proceeds from issuance of debt 52.3 167.5
Share repurchases 0.0 0.0
Dividends paid 0.0 0.0
Intercompany financing activities [1] 110.0 (147.2)
Other financing activities, net (0.8) (1.7)
Net Cash Provided by (Used in) Financing Activities (86.8) 3.9
Effect of exchange rate changes on cash and cash equivalents 4.5 (22.1)
Net Increase (Decrease) in Cash and Cash Equivalents (104.5) (54.7)
Cash and cash equivalents, beginning balance 371.8 377.3
Cash and cash equivalents, ending balance 267.3 322.6
Intercompany Eliminations    
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS    
Net Cash Provided by (Used in) Operating Activities 5.8 (140.3)
Cash flows from investing activities    
Capital expenditures 0.0 0.0
Proceeds (payments) from disposition of discontinued operations 0.0 0.0
Acquisitions, net of cash acquired 0.0 0.0
Intercompany investing activities 87.1 (239.5) [1]
Other investing activities, net (29.1) (5.9)
Net Cash Provided by (Used in) Investing Activities 58.0 (245.4)
Cash flows from financing activities    
Repayments of debt 0.0 0.0
Proceeds from issuance of debt 0.0 0.0
Share repurchases 0.0 0.0
Dividends paid 0.0 0.0
Intercompany financing activities [1] (63.8) 385.7
Other financing activities, net 0.0 0.0
Net Cash Provided by (Used in) Financing Activities (63.8) 385.7
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 0.0
Cash and cash equivalents, beginning balance 0.0 0.0
Cash and cash equivalents, ending balance $ 0.0 $ 0.0
[1] (1)Intercompany investing and financing activities include cash pooling activity between Terex Corporation and Wholly-Owned Guarantors