Terex (TEX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents
Investments in marketable securities
Trade receivables (net of allowance of $46.8 and $60.1 at December 31, 2010 and 2009, respectively)	656.8M
Inventories	978.4M
Deferred taxes
Other current assets
Current assets - discontinued operations	806.8M
Total current assets	2.92B
Property, plant and equipment - net	355.8M
Goodwill	448.7M
Deferred taxes
Other assets	591.7M
Long-term assets - discontinued operations
Total assets	5.57B
Notes payable and current portion of long-term debt	10.5M
Trade accounts payable	474.5M
Accrued compensation and benefits	110.5M
Accrued warranties and product liability	62.2M
Customer advances	42.1M
Income taxes payable
Other current liabilities	278.6M
Current liabilities - discontinued operations	497M
Total current liabilities	1.48B
Long-term debt, less current portion	1.65B
Retirement plans and other	62.1M
Non-current liabilities - discontinued operations	315M
Total liabilities	3.66B
Commitments and contingencies
Common stock, $.01 par value - authorized 300.0 shares; issued 121.2 and 120.4 shares at December 31, 2010 and 2009, respectively	1.3M
Additional paid-in capital	1.29B
Retained earnings	2.17B
Accumulated other comprehensive income	-653.8M
Less cost of shares of common stock in treasury - 13.1 shares at December 31, 2010 and 2009	-933.3M
Total Terex Corporation stockholders' equity	1.88B
Noncontrolling interest	35.9M
Total equity	1.91B
Total liabilities and stockholders' equity	5.57B

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