| Condensed Consolidated Statement of Operations | Three Months Ended September 30, 2010 | Nine Months Ended September 30, 2010 | ||||||||||||||||||||||
As per Original Press Release | Adjustment | As per Revised Press Release | As per Original Press Release | Adjustment | As per Revised Press Release | |||||||||||||||||||
| Cost of goods sold | $ | (912.0 | ) | $ | 0.1 | $ | (911.9 | ) | $ | (2,674.4 | ) | $ | 0.1 | $ | (2,674.3 | ) | ||||||||
| Gross profit | 163.8 | 0.1 | 163.9 | 417.2 | 0.1 | 417.3 | ||||||||||||||||||
| Selling, general and administrative expenses | (160.8 | ) | 0.5 | (160.3 | ) | (491.1 | ) | 0.5 | (490.6 | ) | ||||||||||||||
| Income (loss) from operations | 3.0 | 0.6 | 3.6 | (73.9 | ) | 0.6 | (73.3 | ) | ||||||||||||||||
| Loss before income taxes | (51.8 | ) | 0.6 | (51.2 | ) | (201.3 | ) | 0.6 | (200.7 | ) | ||||||||||||||
| (Provision for) benefit from income taxes | (36.3 | ) | (2.3 | ) | (38.6 | ) | 24.2 | (2.3 | ) | 21.9 | ||||||||||||||
| Loss from continuing operations | (88.1 | ) | (1.7 | ) | (89.8 | ) | (177.1 | ) | (1.7 | ) | (178.8 | ) | ||||||||||||
| Net (loss) income | (93.0 | ) | (1.7 | ) | (94.7 | ) | 409.7 | (1.7 | ) | 408.0 | ||||||||||||||
| Net (loss) income attributable to Terex Corporation | $ | (94.1 | ) | $ | (1.7 | ) | $ | (95.8 | ) | $ | 405.5 | $ | (1.7 | ) | $ | 403.8 | ||||||||
| Amounts attributable to Terex Corporation common stockholders: | ||||||||||||||||||||||||
| Loss from continuing operations | $ | (89.2 | ) | $ | (1.7 | ) | $ | (90.9 | ) | $ | (181.3 | ) | $ | (1.7 | ) | $ | (183.0 | ) | ||||||
| Net (loss) income attributable to Terex Corporation | $ | (94.1 | ) | $ | (1.7 | ) | $ | (95.8 | ) | $ | 405.5 | $ | (1.7 | ) | $ | 403.8 | ||||||||
| Basic (Loss) Earnings per Share Attributable to Terex Corporation Common Stockholders: | ||||||||||||||||||||||||
| Loss from continuing operations | $ | (0.82 | ) | $ | (0.02 | ) | $ | (0.84 | ) | $ | (1.67 | ) | $ | (0.01 | ) | $ | (1.68 | ) | ||||||
| Net (loss) income attributable to Terex Corporation | $ | (0.86 | ) | $ | (0.02 | ) | $ | (0.88 | ) | $ | 3.73 | $ | (0.01 | ) | $ | 3.72 | ||||||||
| Diluted (Loss) Earnings per Share Attributable to Terex Corporation Common Stockholders: | ||||||||||||||||||||||||
| Loss from continuing operations | $ | (0.82 | ) | $ | (0.02 | ) | $ | (0.84 | ) | $ | (1.67 | ) | $ | (0.01 | ) | $ | (1.68 | ) | ||||||
| Net (loss) income attributable to Terex Corporation | $ | (0.86 | ) | $ | (0.02 | ) | $ | (0.88 | ) | $ | 3.73 | $ | (0.01 | ) | $ | 3.72 | ||||||||
| Consolidated Balance Sheet | September 30, 2010 | |||||||||
As per Original Press Release | Adjustment | As per Revised Press Release | ||||||||
| Trade receivables (net of allowance) | $ | 726.8 | $ | 0.6 | $ | 727.4 | ||||
| Allowance for doubtful accounts | 51.6 | (0.5 | ) | 51.1 | ||||||
| Total current assets | 4,158.8 | 0.6 | 4,159.4 | |||||||
| Property, plant and equipment – net | 570.8 | (0.1 | ) | 570.7 | ||||||
| Deferred taxes | 111.9 | (2.4 | ) | 109.5 | ||||||
| Total assets | 5,708.6 | (1.9 | ) | 5,706.7 | ||||||
| Trade accounts payable | 568.5 | (0.1 | ) | 568.4 | ||||||
| Other current liabilities | 252.4 | (0.2 | ) | 252.2 | ||||||
| Total current liabilities | 1,540.1 | (0.3 | ) | 1,539.8 | ||||||
| Total liabilities | 3,621.9 | (0.3 | ) | 3,621.6 | ||||||
| Retained earnings | 1,363.7 | (1.7 | ) | 1,362.0 | ||||||
| Accumulated other comprehensive income | 40.8 | 0.1 | 40.9 | |||||||
| Total Terex Corporation stockholders’ equity | 2,065.9 | (1.6 | ) | 2,064.3 | ||||||
| Total equity | 2,086.7 | (1.6 | ) | 2,085.1 | ||||||
| Total liabilities and stockholders’ equity | 5,708.6 | (1.9 | ) | 5,706.7 | ||||||
| Consolidated Statement of Cash Flows | Nine Months Ended September 30, 2010 | ||||||||||
As per Original Press Release | Adjustment | As per Revised Press Release | |||||||||
| Operating Activities of Continuing Operations | |||||||||||
| Net income (loss) | $ | 409.7 | $ | (1.7 | ) | $ | 408.0 | ||||
| Adjustments to reconcile net income (loss) to cash used in operating activities of continuing operations: | |||||||||||
| Depreciation | 55.8 | 0.2 | 56.0 | ||||||||
| Deferred taxes | 104.0 | 2.4 | 106.4 | ||||||||
| Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): | |||||||||||
| Trade receivables | (145.6 | ) | (0.6 | ) | (146.2 | ) | |||||
| Trade accounts payable | 32.2 | (0.2 | ) | 32.0 | |||||||
| Other, net | (61.5 | ) | (0.1 | ) | (61.6 | ) | |||||
| Segment Results Disclosure | Three Months Ended September 30, 2010 | Nine Months Ended September 30, 2010 | ||||||||||||||||||||||
As per Original Press Release | Adjustment | As per Revised Press Release | As per Original Press Release | Adjustment | As per Revised Press Release | |||||||||||||||||||
| Consolidated | ||||||||||||||||||||||||
| Gross profit | $ | 163.8 | $ | 0.1 | $ | 163.9 | $ | 417.2 | $ | 0.1 | $ | 417.3 | ||||||||||||
| Selling, general and administrative expenses | 160.8 | (0.5 | ) | 160.3 | 491.1 | (0.5 | ) | 490.6 | ||||||||||||||||
| Income (loss) from operations | 3.0 | 0.6 | 3.6 | (73.9 | ) | 0.6 | (73.3 | ) | ||||||||||||||||
| Construction | ||||||||||||||||||||||||
| Gross profit | 27.4 | 0.1 | 27.5 | 60.4 | 0.1 | 60.5 | ||||||||||||||||||
| Income (loss) from operations | (8.1 | ) | 0.1 | (8.0 | ) | (47.7 | ) | 0.1 | (47.6 | ) | ||||||||||||||
| Cranes | ||||||||||||||||||||||||
| Selling, general and administrative expenses | 55.0 | (0.5 | ) | 54.5 | 176.2 | (0.5 | ) | 175.7 | ||||||||||||||||
| Income (loss) from operations | 3.4 | 0.5 | 3.9 | 17.3 | 0.5 | 17.8 | ||||||||||||||||||
