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Terex Corporation: 10-Q filed 2015-10-23

What Terex Corporation reported in its quarterly report filed 2015-10-23 (fiscal Q3 2015): 44 published measures, 128 facts as tagged in accession 0000097216-15-000193.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-23
Fiscal period
fiscal Q3 2015
Accession
0000097216-15-000193 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Terex Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-305,878,900,000USD
At 2014-12-315,928,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-303,953,200,000USD
At 2014-12-313,888,900,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-301,889,900,000USD
At 2014-12-312,005,900,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-09-30301,100,000USD
At 2014-12-31478,200,000USD
At 2014-09-30344,500,000USD
At 2013-12-31408,100,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-3043,600,000USD92
2015-01-01 to 2015-09-30129,400,000USD273
2014-07-01 to 2014-09-3064,200,000USD92
2014-01-01 to 2014-09-30239,000,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-56,600,000USD273
2014-01-01 to 2014-09-30116,600,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,641,300,000USD92
2015-01-01 to 2015-09-304,965,400,000USD273
2014-07-01 to 2014-09-301,809,800,000USD92
2014-01-01 to 2014-09-305,519,500,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-3053,200,000USD273
2014-01-01 to 2014-09-30-261,600,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-144,100,000USD273
2014-01-01 to 2014-09-3099,200,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-302,094,600,000USD
At 2014-12-311,984,900,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2015-09-30108,500,000shares92
2015-01-01 to 2015-09-30107,000,000shares273
2014-07-01 to 2014-09-30110,200,000shares92
2014-01-01 to 2014-09-30110,400,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-07-01 to 2015-09-30109,200,000shares92
2015-01-01 to 2015-09-30109,700,000shares273
2014-07-01 to 2014-09-30115,400,000shares92
2014-01-01 to 2014-09-30115,700,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.4USD/shares92
2015-01-01 to 2015-09-301.21USD/shares273
2014-07-01 to 2014-09-300.58USD/shares92
2014-01-01 to 2014-09-302.16USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.4USD/shares92
2015-01-01 to 2015-09-301.18USD/shares273
2014-07-01 to 2014-09-300.56USD/shares92
2014-01-01 to 2014-09-302.07USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-3030,800,000USD92
2015-01-01 to 2015-09-3075,400,000USD273
2014-07-01 to 2014-09-3027,700,000USD92
2014-01-01 to 2014-09-3079,200,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-09-30672,800,000USD
At 2014-12-31690,300,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-09-3031,900,000USD273
2014-01-01 to 2014-09-3036,100,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-07-01 to 2015-09-30111,900,000USD92
2015-01-01 to 2015-09-30304,400,000USD273
2014-07-01 to 2014-09-30116,800,000USD92
2014-01-01 to 2014-09-30352,700,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-09-303,349,200,000USD
At 2014-12-313,356,200,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-3024,700,000USD92
2015-01-01 to 2015-09-3079,900,000USD273
2014-07-01 to 2014-09-3028,800,000USD92
2014-01-01 to 2014-09-3090,900,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-301,592,400,000USD
At 2014-12-311,643,100,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-30740,400,000USD
At 2014-12-31736,100,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-09-301,054,400,000USD
At 2014-12-311,131,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-09-30185,300,000USD
At 2014-12-31216,500,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-09-3050,400,000USD273
2014-01-01 to 2014-09-3061,500,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-301,545,600,000USD
At 2014-12-311,460,900,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30336,600,000USD92
2015-01-01 to 2015-09-30997,400,000USD273
2014-07-01 to 2014-09-30357,300,000USD92
2014-01-01 to 2014-09-301,114,500,000USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,304,700,000USD92
2015-01-01 to 2015-09-303,968,000,000USD273
2014-07-01 to 2014-09-301,452,500,000USD92
2014-01-01 to 2014-09-304,405,000,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-07-01 to 2015-09-30224,700,000USD92
2015-01-01 to 2015-09-30693,000,000USD273
2014-07-01 to 2014-09-30240,500,000USD92
2014-01-01 to 2014-09-30761,800,000USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-09-30-620,200,000USD
At 2015-06-30-548,700,000USD
At 2014-12-31-429,800,000USD
At 2014-09-30-246,200,000USD
At 2014-06-30-75,400,000USD
At 2013-12-31-116,500,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-09-301,925,700,000USD
At 2014-12-312,039,100,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-09-301,186,600,000USD
At 2014-12-311,163,300,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-09-30513,800,000USD
At 2014-12-31473,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-09-30285,900,000USD
At 2014-12-31325,400,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-30516,600,000USD
At 2014-12-31425,100,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-30147,800,000USD
At 2014-12-31177,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-09-30768,600,000USD
At 2014-12-31754,500,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-3076,900,000USD92
2015-01-01 to 2015-09-30206,300,000USD273
2014-07-01 to 2014-09-3086,400,000USD92
2014-01-01 to 2014-09-30257,800,000USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-07-01 to 2015-09-3044,900,000USD92
2015-01-01 to 2015-09-30132,400,000USD273
2014-07-01 to 2014-09-3064,200,000USD92
2014-01-01 to 2014-09-30238,500,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-27,800,000USD92
2015-01-01 to 2015-09-30-60,900,000USD273
2014-07-01 to 2014-09-30-106,600,000USD92
2014-01-01 to 2014-09-30109,700,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-07-01 to 2015-09-306,100,000USD92
2015-01-01 to 2015-09-3018,400,000USD273
2014-07-01 to 2014-09-309,300,000USD92
2014-01-01 to 2014-09-3028,800,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-11,400,000USD92
2015-01-01 to 2015-09-30-21,300,000USD273
2014-07-01 to 2014-09-30-1,300,000USD92
2014-01-01 to 2014-09-30-6,200,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30139,800,000USD273
2014-01-01 to 2014-09-30164,700,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-3037,200,000USD273
2014-01-01 to 2014-09-3051,400,000USD273

Inspect the source

Entity
Terex Corporation / CIK 0000097216
Captured
2026-09-19T14:53:21.753Z
SEC response SHA-256
6fb7aae0c4039ff4a238676fc3da4d21e83886525120b48694e8ae8cd6b9af0f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000097216.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))