CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Current assets
Cash and cash equivalents	$ 813.9	$ 428.5
Trade receivables (net of allowance of $16.1 and $16.5 at March 31, 2017 and December 31, 2016, respectively)	651.0	512.5
Inventories	909.2	853.8
Prepaid and other current assets	195.8	172.8
Current assets held for sale	27.8	732.9
Total current assets	2,597.7	2,700.5
Non-current assets
Property, plant and equipment – net	302.7	304.6
Goodwill	262.1	259.7
Intangible assets – net	18.0	18.4
Investment carried at fair value	431.0	0.0
Other assets	549.2	552.3
Non-current assets held for sale	2.4	1,171.3
Total assets	4,163.1	5,006.8
Current liabilities
Notes payable and current portion of long-term debt	263.2	13.8
Trade accounts payable	548.9	522.7
Accrued compensation and benefits	121.8	125.1
Accrued warranties and product liability	60.7	61.2
Other current liabilities	266.7	230.4
Current liabilities held for sale	16.4	453.8
Total current liabilities	1,277.7	1,407.0
Non-current liabilities
Long-term debt, less current portion	979.6	1,562.0
Retirement plans	153.5	153.8
Other non-current liabilities	54.0	50.7
Non-current liabilities held for sale	2.6	312.1
Total liabilities	2,467.4	3,485.6
Commitments and contingencies
Stockholders’ equity
Common stock, $.01 par value – authorized 300.0 shares; issued 130.3 and 129.6 shares at March 31, 2017 and December 31, 2016, respectively	1.3	1.3
Additional paid-in capital	1,293.5	1,300.0
Retained earnings	1,884.5	1,897.9
Accumulated other comprehensive income (loss)	(351.3)	(779.4)
Less cost of shares of common stock in treasury – 31.0 and 24.6 shares at March 31, 2017 and December 31, 2016, respectively	(1,132.7)	(935.1)
Total Terex Corporation stockholders’ equity	1,695.3	1,484.7
Noncontrolling interest	0.4	36.5
Total stockholders’ equity	1,695.7	1,521.2
Total liabilities and stockholders’ equity	$ 4,163.1	$ 5,006.8