CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Sep. 30, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 470.6	$ 339.5
Trade receivables (net of allowance of $11.6 and $9.1 at September 30, 2019 and December 31, 2018, respectively)	491.7	535.0
Inventories	858.0	918.9
Prepaid and other current assets	198.4	170.1
Current assets held for sale	16.2	459.5
Total current assets	2,034.9	2,423.0
Non-current assets
Property, plant and equipment – net	359.4	317.3
Operating lease right-of-use assets	119.3
Goodwill	259.7	265.2
Intangible assets – net	10.0	11.4
Other assets	374.6	400.6
Non-current assets held for sale	2.8	68.4
Total assets	3,160.7	3,485.9
Current liabilities
Notes payable and current portion of long-term debt	9.0	4.1
Trade accounts payable	558.6	687.2
Accrued compensation and benefits	98.9	123.1
Current maturities of operating leases	24.9
Other current liabilities	222.9	220.8
Current liabilities held for sale	8.0	179.5
Total current liabilities	922.3	1,214.7
Non-current liabilities
Long-term debt, less current portion	1,166.6	1,210.6
Non-current operating leases	102.2
Retirement plans	65.1	69.0
Other non-current liabilities	36.4	44.1
Non-current liabilities held for sale	1.8	86.5
Total liabilities	2,294.4	2,624.9
Commitments and contingencies
Stockholders’ equity
Common stock, $.01 par value – authorized 300.0 shares; issued 82.2 and 81.3 shares at September 30, 2019 and December 31, 2018, respectively	0.8	0.8
Additional paid-in capital	812.6	797.3
Retained earnings	754.9	749.0
Accumulated other comprehensive income (loss)	(300.3)	(284.8)
Less cost of shares of common stock in treasury – 11.6 and 11.7 shares at September 30, 2019 and December 31, 2018, respectively	(401.7)	(401.8)
Total Terex Corporation stockholders’ equity	866.3	860.5
Noncontrolling interest	0.0	0.5
Total stockholders’ equity	866.3	861.0
Total liabilities and stockholders’ equity	$ 3,160.7	$ 3,485.9