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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 535.1 $ 339.5
Trade receivables (net of allowance of $9.9 and $9.1 at December 31, 2019 and 2018, respectively) 401.9 535.0
Inventories 847.7 918.9
Prepaid and other current assets 225.8 170.1
Current assets held for sale 9.2 459.5
Total current assets 2,019.7 2,423.0
Non-current assets    
Property, plant and equipment – net 389.4 317.3
Goodwill 269.9 265.2
Intangible assets – net 9.7 11.4
Other assets 506.3 400.6
Non-current assets held for sale 0.6 68.4
Total assets 3,195.6 3,485.9
Current liabilities    
Current portion of long-term debt 6.9 4.1
Trade accounts payable 508.1 687.2
Accrued compensation and benefits 100.3 123.1
Other current liabilities 248.7 220.8
Current liabilities held for sale 8.4 179.5
Total current liabilities 872.4 1,214.7
Non-current liabilities    
Long-term debt, less current portion 1,168.8 1,210.6
Other non-current liabilities 220.9 113.1
Non-current liabilities held for sale 1.2 86.5
Total liabilities 2,263.3 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 December 31, 2019 and 2018, respectively 0.8 0.8
Additional paid-in capital 824.4 797.3
Retained earnings 771.4 749.0
Accumulated other comprehensive income (loss) (257.5) (284.8)
Less cost of shares of common stock in treasury – 11.8 and 11.7 shares at December 31, 2019 and 2018, respectively (406.8) (401.8)
Total Terex Corporation stockholders’ equity 932.3 860.5
Noncontrolling interest 0.0 0.5
Total stockholders’ equity 932.3 861.0
Total liabilities and stockholders’ equity $ 3,195.6 $ 3,485.9