Terex Corporation
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $971.2M | — |
| Accounts Receivable | $593.8M | $804.1M |
| Inventory | $1.34B | $1.73B |
| Total Current Assets | $3.91B | $4.04B |
| Property, Plant & Equipment | $605.0M | $435.0M |
| Goodwill | $511.1M | $386.3M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $5.71B | $5.45B |
| Liabilities | ||
| Accounts Payable | $525.1M | $789.1M |
| Total Current Liabilities | $1.55B | $1.82B |
| Long-Term Debt | $1.89B | $1.40B |
| Total Liabilities | $4.04B | $3.70B |
| Stockholders' Equity | ||
| Retained Earnings | $958.2M | $1.36B |
| Total Stockholders' Equity | $1.65B | $1.72B |