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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 368.0 $ 626.5
Trade receivables (net of allowance of $15.2 and $16.2 at December 31, 2018 and 2017, respectively) 659.9 579.9
Inventories 1,212.0 969.6
Prepaid and other current assets 183.1 207.0
Total current assets 2,423.0 2,383.0
Non-current assets    
Property, plant and equipment – net 345.6 311.0
Goodwill 265.2 273.6
Intangible assets – net 13.2 13.8
Other assets 438.9 481.1
Total assets 3,485.9 3,462.5
Current liabilities    
Notes payable and current portion of long-term debt 4.7 5.2
Trade accounts payable 788.2 592.4
Accrued compensation and benefits 152.2 159.6
Other current liabilities 269.6 278.3
Total current liabilities 1,214.7 1,035.5
Non-current liabilities    
Long-term debt, less current portion 1,214.7 979.6
Retirement plans 140.8 151.3
Other non-current liabilities 54.7 73.6
Total liabilities 2,624.9 2,240.0
Commitments and contingencies
Stockholders’ equity    
Common stock, $.01 par value – authorized 300.0 shares; issued 81.3 and 130.4 shares at December 31, 2018 and 2017, respectively 0.8 1.3
Additional paid-in capital 797.3 1,322.0
Retained earnings 749.0 1,995.9
Accumulated other comprehensive (loss) income (284.8) (239.5)
Less cost of shares of common stock in treasury – 11.7 and 50.2 shares at December 31, 2018 and 2017, respectively (401.8) (1,857.7)
Total Terex Corporation stockholders’ equity 860.5 1,222.0
Noncontrolling interest 0.5 0.5
Total stockholders’ equity 861.0 1,222.5
Total liabilities, noncontrolling interest and stockholders’ equity $ 3,485.9 $ 3,462.5