CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Current assets
Cash and cash equivalents	$ 592.7	$ 428.5
Trade receivables (net of allowance of $15.9 and $16.5 at September 30, 2017 and December 31, 2016, respectively)	712.6	512.5
Inventories	904.4	853.8
Prepaid and other current assets	241.7	172.8
Current assets held for sale	5.7	732.9
Total current assets	2,457.1	2,700.5
Non-current assets
Property, plant and equipment – net	300.8	304.6
Goodwill	272.2	259.7
Intangible assets – net	14.2	18.4
Other assets	558.4	552.3
Non-current assets held for sale	0.0	1,171.3
Total assets	3,602.7	5,006.8
Current liabilities
Notes payable and current portion of long-term debt	4.9	13.8
Trade accounts payable	552.3	522.7
Accrued compensation and benefits	134.3	125.1
Accrued warranties and product liability	47.3	61.2
Other current liabilities	272.6	230.4
Current liabilities held for sale	2.2	453.8
Total current liabilities	1,013.6	1,407.0
Non-current liabilities
Long-term debt, less current portion	980.0	1,562.0
Retirement plans	160.0	153.8
Other non-current liabilities	68.0	50.7
Non-current liabilities held for sale	0.8	312.1
Total liabilities	2,222.4	3,485.6
Commitments and contingencies
Stockholders’ equity
Common stock, $.01 par value – authorized 300.0 shares; issued 130.4 and 129.6 shares at September 30, 2017 and December 31, 2016, respectively	1.3	1.3
Additional paid-in capital	1,314.4	1,300.0
Retained earnings	2,029.5	1,897.9
Accumulated other comprehensive income (loss)	(261.6)	(779.4)
Less cost of shares of common stock in treasury – 46.8 and 24.6 shares at September 30, 2017 and December 31, 2016, respectively	(1,703.9)	(935.1)
Total Terex Corporation stockholders’ equity	1,379.7	1,484.7
Noncontrolling interest	0.6	36.5
Total stockholders’ equity	1,380.3	1,521.2
Total liabilities and stockholders’ equity	$ 3,602.7	$ 5,006.8