7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                              
      assets
    		                                              
      current assets
    		                                              
      cash and cash equivalents
    		509,000,000 374,000,000 298,000,000 388,000,000 319,300,000 364,900,000 370,700,000 352,300,000 297,700,000 254,200,000 304,100,000 231,700,000 253,300,000 218,400,000 266,900,000 553,200,000 542,200,000 572,900,000 665,000,000 508,300,000 426,000,000 511,300,000 470,600,000 367,500,000 304,600,000 373,600,000 447,900,000 626,500,000 592,700,000 555,500,000 813,900,000 248,800,000 200,800,000 323,600,000 301,100,000 332,700,000 351,300,000 344,500,000 364,300,000 390,500,000 370,600,000 548,200,000 729,700,000 542,600,000 841,500,000 973,200,000 
      receivables
    		821,000,000 904,000,000 783,000,000 643,000,000 719,400,000 685,300,000 547,800,000 645,100,000 681,200,000 630,100,000 547,500,000 531,100,000 558,900,000 525,600,000 507,700,000 513,400,000 546,500,000 488,300,000 381,200,000 403,200,000 351,300,000 402,000,000 491,700,000 643,800,000 661,600,000 724,800,000 687,600,000 579,900,000 712,600,000 726,600,000 651,000,000 656,800,000 795,700,000 1,018,600,000 1,183,400,000 1,252,500,000 1,131,400,000 1,196,200,000 1,368,400,000 1,141,400,000 1,164,500,000 1,179,700,000 1,133,900,000 1,174,100,000 1,266,700,000 1,210,000,000 
      inventories
    		1,207,000,000 1,255,000,000 1,204,000,000 1,147,000,000 1,232,800,000 1,217,600,000 1,186,000,000 1,117,000,000 1,122,000,000 1,083,200,000 988,400,000 981,200,000 963,200,000 921,300,000 813,500,000 747,700,000 711,700,000 658,800,000 610,400,000 635,500,000 699,800,000 823,000,000 858,000,000 863,100,000 955,400,000 1,004,600,000 1,009,100,000 969,600,000 904,400,000 912,500,000 909,200,000 978,400,000 1,035,300,000 1,554,300,000 1,545,600,000 1,564,200,000 1,520,700,000 1,676,800,000 1,779,000,000 1,788,200,000 1,742,900,000 1,670,000,000 1,702,200,000 1,760,900,000 1,734,800,000 1,827,000,000 
      prepaid and other current assets
    		206,000,000 151,000,000 151,000,000 142,000,000 130,100,000 121,800,000 140,700,000 130,100,000 116,900,000 122,900,000 122,000,000 123,000,000 133,800,000 169,800,000 179,700,000 191,500,000 196,300,000 181,900,000 222,000,000 214,100,000 230,000,000 229,300,000 198,400,000 163,200,000 179,800,000 188,100,000 195,100,000 203,400,000 241,700,000 201,000,000 195,800,000 229,600,000 207,200,000              
      total current assets
    		2,743,000,000 2,684,000,000 2,436,000,000 2,320,000,000 2,401,600,000 2,389,600,000 2,245,200,000 2,244,500,000 2,217,800,000 2,090,400,000 1,962,000,000 1,867,000,000 1,909,200,000 1,835,100,000 1,767,800,000 2,005,800,000 1,996,700,000 1,901,900,000 1,878,600,000 1,761,100,000 1,707,100,000 1,965,600,000 2,034,900,000 2,439,600,000 2,508,000,000 2,291,100,000 2,339,700,000 2,383,000,000 2,457,100,000 2,403,600,000 2,597,700,000 2,920,400,000 3,066,700,000 3,160,200,000 3,349,200,000 3,484,300,000 3,359,500,000 3,537,700,000 3,812,400,000 3,743,600,000 3,603,500,000 3,708,600,000 3,869,700,000 3,795,200,000 4,168,200,000 4,292,500,000 
      non-current assets
    		                                              
      property, plant and equipment – net
    		738,000,000 742,000,000 720,000,000 714,000,000 574,500,000 573,700,000 569,800,000 500,500,000 490,700,000 478,900,000 465,600,000 450,400,000 441,800,000 433,900,000 429,600,000 412,600,000 413,600,000 396,800,000 406,600,000 401,700,000 400,800,000 388,800,000 359,400,000 339,500,000 327,600,000 329,100,000 334,600,000 311,000,000 300,800,000 303,700,000 302,700,000 355,800,000 355,600,000 689,100,000 672,800,000 680,600,000 647,900,000 739,500,000 776,500,000 784,400,000 793,400,000 780,100,000 791,700,000 805,900,000 801,700,000  
      goodwill
    		1,089,000,000 1,102,000,000 1,086,000,000 1,093,000,000 291,300,000 292,000,000 294,600,000 284,800,000 291,100,000 287,200,000 284,400,000 273,100,000 267,400,000 275,400,000 280,100,000 279,700,000 276,600,000 275,900,000 275,400,000 267,100,000 261,200,000 261,200,000 259,700,000 264,400,000 267,700,000 270,100,000 279,100,000 273,600,000 272,200,000 267,900,000 262,100,000 448,700,000 450,300,000 1,062,600,000 1,054,400,000 1,073,700,000 1,031,500,000 1,184,700,000 1,267,100,000 1,265,700,000 1,241,900,000 1,207,500,000 1,220,800,000 1,229,700,000 1,208,900,000 1,286,300,000 
      intangible assets – net
    		1,048,000,000 1,068,000,000 1,088,000,000 1,107,000,000 14,100,000 14,800,000 15,700,000 15,800,000 16,800,000 16,800,000 17,400,000 17,500,000 12,000,000 12,700,000 13,400,000 14,100,000 7,400,000 7,900,000 8,300,000 8,600,000 8,800,000 9,200,000 10,000,000 10,600,000 11,000,000 12,600,000 13,500,000 13,800,000 14,200,000 17,600,000 18,000,000 21,300,000 22,000,000 255,300,000 285,900,000 293,600,000 290,900,000 397,500,000 430,500,000 440,200,000 448,900,000 447,200,000 456,600,000 477,000,000 480,700,000  
      other assets
    		548,000,000 556,000,000 510,000,000 496,000,000 498,000,000 489,800,000 490,200,000 415,500,000 398,800,000 407,900,000 388,700,000 368,500,000 363,300,000 382,800,000 372,600,000 355,700,000 374,200,000 383,000,000 462,900,000 476,700,000 486,400,000 489,900,000 374,600,000 421,200,000 411,800,000 434,200,000 453,200,000 481,100,000 558,400,000 548,800,000 549,200,000 591,700,000 554,600,000 570,300,000 516,600,000 474,700,000 404,300,000 430,300,000 418,100,000 426,200,000 401,800,000 411,600,000 413,000,000 380,800,000 360,600,000 351,800,000 
      total assets
    		6,166,000,000 6,152,000,000 5,840,000,000 5,730,000,000 3,779,500,000 3,759,900,000 3,615,500,000 3,461,100,000 3,415,200,000 3,281,200,000 3,118,100,000 2,976,500,000 2,993,700,000 2,939,900,000 2,863,500,000 3,067,900,000 3,068,500,000 2,965,500,000 3,031,800,000 2,915,200,000 2,864,300,000 3,114,700,000 3,160,700,000 3,603,100,000 3,654,800,000 3,337,100,000 3,420,100,000 3,462,500,000 3,602,700,000 3,760,000,000 4,163,100,000 5,569,300,000 5,613,800,000 5,737,500,000 5,878,900,000 6,006,900,000 5,734,100,000 6,289,700,000 6,704,600,000 6,677,400,000 6,489,500,000 6,555,000,000 6,751,800,000 6,754,300,000 7,087,500,000 7,346,300,000 
      liabilities and stockholders’ equity
    		                                              
      current liabilities
    		                                              
      current portion of long-term debt
    		13,000,000 10,000,000 4,000,000 4,000,000 3,400,000 3,200,000 2,800,000 2,400,000 2,400,000 2,100,000 1,900,000 1,900,000 2,100,000 1,900,000 5,600,000 5,700,000 5,700,000 5,700,000 7,600,000 7,500,000 7,100,000 7,000,000                         
      trade accounts payable
    		696,000,000 766,000,000 668,000,000 580,000,000 703,700,000 699,300,000 702,600,000 668,300,000 690,300,000 686,700,000 624,600,000 589,400,000 604,600,000 571,500,000 537,700,000 548,700,000 548,700,000 474,000,000 369,900,000 337,800,000 349,700,000 454,900,000 558,600,000 608,300,000 647,100,000 669,300,000 657,900,000 592,400,000 552,300,000 563,200,000 548,900,000 474,500,000 552,300,000 751,900,000 740,400,000 814,400,000 738,100,000 715,300,000 800,800,000 753,500,000 709,800,000 735,800,000 711,900,000 738,900,000 829,800,000 818,900,000 
      accrued compensation and benefits
    		127,000,000 120,000,000 117,000,000 117,000,000 98,600,000  135,600,000    103,000,000    108,500,000 108,400,000   85,800,000    98,900,000 104,300,000 88,700,000   159,600,000 134,300,000 128,300,000 121,800,000 110,500,000 122,600,000 217,500,000 207,400,000 208,000,000 195,800,000 236,900,000 243,400,000 238,400,000 242,400,000 239,200,000 205,900,000 222,100,000 220,900,000 207,100,000 
      other current liabilities
    		439,000,000 397,000,000 364,000,000 372,000,000 282,200,000 402,700,000 278,200,000 391,400,000 380,900,000 361,700,000 269,100,000 314,100,000 295,900,000 346,100,000 218,900,000 277,000,000 390,600,000 358,300,000 211,700,000 335,700,000 318,800,000 313,700,000 222,900,000 226,400,000 193,200,000 410,300,000 371,500,000 231,600,000 272,600,000 255,200,000 266,700,000 278,600,000 221,600,000 267,700,000 335,500,000 311,000,000 307,700,000 291,300,000 333,300,000 296,900,000 376,600,000 365,800,000 281,600,000 304,100,000 290,400,000 308,300,000 
      total current liabilities
    		1,275,000,000 1,293,000,000 1,153,000,000 1,073,000,000 1,087,900,000 1,105,200,000 1,119,200,000 1,062,100,000 1,073,600,000 1,050,500,000 998,600,000 952,700,000 955,000,000 919,500,000 909,900,000 939,800,000 945,000,000 838,000,000 723,300,000 681,000,000 675,600,000 775,600,000 922,300,000 1,102,000,000 1,103,200,000 1,084,800,000 1,034,600,000 1,035,500,000 1,013,600,000 1,020,700,000 1,277,700,000 1,475,400,000 1,524,800,000 1,634,600,000 1,592,400,000 1,670,200,000 1,693,600,000 1,768,200,000 1,995,300,000 1,838,600,000 1,827,900,000 1,839,000,000 1,799,900,000 1,759,800,000 1,798,200,000 1,977,900,000 
      non-current liabilities
    		                                              
      long-term debt, less current portion
    		2,580,000,000 2,583,000,000 2,582,000,000 2,580,000,000 662,200,000 720,900,000 620,400,000 706,300,000 734,300,000 774,900,000 773,600,000 824,600,000 826,100,000 738,400,000 668,500,000 887,700,000 888,500,000 973,500,000 1,166,200,000 1,167,000,000 1,167,400,000 1,338,100,000 1,166,600,000 1,341,700,000 1,467,300,000 1,089,000,000 1,077,800,000 979,600,000 980,000,000 980,300,000 979,600,000 1,653,000,000 1,679,500,000 1,668,900,000 1,814,200,000 1,834,000,000 1,712,700,000 1,691,500,000 1,731,800,000 1,984,000,000 1,815,400,000 1,800,100,000 2,006,700,000 1,984,800,000 2,342,300,000 2,365,200,000 
      other non-current liabilities
    		294,000,000 311,000,000 261,000,000 245,000,000 205,500,000 201,900,000 203,600,000 105,100,000 175,100,000 161,200,000 164,700,000 164,500,000 163,700,000 167,900,000 175,500,000 189,700,000 201,100,000 207,900,000 220,800,000 214,500,000 220,900,000 214,800,000 36,400,000 39,500,000 35,700,000 71,600,000 76,800,000 72,600,000 68,000,000 59,400,000 54,000,000 62,100,000 60,200,000 157,300,000 147,800,000 150,400,000 155,700,000 232,500,000 231,200,000 246,900,000 239,400,000 285,400,000 294,900,000 370,200,000 376,100,000 388,100,000 
      total liabilities
    		4,149,000,000 4,187,000,000 3,996,000,000 3,898,000,000 1,955,600,000 2,028,000,000 1,943,200,000 1,964,900,000 1,983,000,000 1,986,600,000 1,936,900,000 1,941,800,000 1,944,800,000 1,825,800,000 1,753,900,000 2,017,200,000 2,034,600,000 2,019,400,000 2,110,300,000 2,062,500,000 2,063,900,000 2,328,500,000 2,294,400,000 2,742,500,000 2,872,500,000 2,389,000,000 2,341,200,000 2,240,000,000 2,222,400,000 2,219,800,000 2,467,400,000 3,655,700,000 3,724,300,000 3,848,300,000 3,953,200,000 4,057,300,000 3,952,800,000 4,041,100,000 4,342,100,000 4,462,900,000 4,311,700,000 4,346,400,000 4,520,700,000 4,443,300,000 4,846,400,000 5,076,800,000 
      commitments and contingencies
    		                                              
      stockholders’ equity
    		                                              
      common stock
    		1,000,000 1,000,000 1,000,000 1,000,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 800,000 800,000 800,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 
      additional paid-in capital
    		934,000,000 927,000,000 919,000,000 921,000,000 909,000,000 900,100,000 906,100,000 888,000,000 879,100,000 868,900,000 881,600,000 874,000,000 867,000,000 860,700,000 860,000,000 850,800,000 844,000,000 835,700,000 837,900,000 832,200,000 826,800,000 821,500,000 812,600,000 807,500,000 794,100,000 1,326,800,000 1,315,100,000 1,322,000,000 1,314,400,000 1,304,600,000 1,293,500,000 1,291,000,000 1,281,100,000 1,269,900,000 1,266,100,000 1,256,600,000 1,245,400,000 1,249,400,000 1,239,700,000 1,227,100,000 1,231,800,000 1,277,200,000 1,265,100,000 1,258,700,000 1,266,100,000 1,269,500,000 
      retained earnings
    		2,087,000,000 2,035,000,000 1,974,000,000 1,964,000,000 1,900,800,000 1,771,700,000 1,674,800,000 1,559,500,000 1,452,000,000 1,302,900,000 1,200,600,000 1,117,400,000 1,044,600,000 979,500,000 936,900,000 886,600,000 847,000,000 781,700,000 750,300,000 732,600,000 726,900,000 736,000,000 754,900,000 741,500,000 674,400,000 2,090,900,000 2,040,800,000 1,995,900,000 2,029,500,000 1,977,600,000 1,884,500,000 2,172,500,000 2,083,400,000 2,026,100,000 2,094,600,000 2,057,600,000 1,979,300,000 1,910,300,000 1,851,700,000 1,717,600,000 1,607,300,000 1,512,900,000 1,491,600,000 1,501,000,000 1,472,100,000 1,384,900,000 
      accumulated other comprehensive income
    		-284,000,000 -276,000,000 -350,000,000 -382,000,000 -342,700,000 -315,900,000 -287,100,000 -357,300,000 -305,300,000 -315,300,000 -341,600,000 -401,300,000 -320,900,000 -248,500,000 -228,500,000 -229,300,000 -200,000,000 -215,500,000 -208,400,000 -253,900,000 -294,800,000 -313,700,000 -300,300,000 -287,300,000 -287,100,000 -288,200,000 -213,300,000 -239,500,000 -261,600,000 -293,600,000 -351,300,000 -653,800,000 -656,300,000 -591,200,000 -620,200,000 -548,700,000 -629,600,000 -246,200,000 -75,400,000 -100,200,000 -146,200,000 -235,800,000 -203,000,000 -108,600,000 -152,100,000 -62,400,000 
      less cost of shares of common stock in treasury – 20.6 and 19.4 shares at september 30, 2025 and december 31, 2024
    		-721,000,000                                              
      total stockholders’ equity
    		2,017,000,000 1,965,000,000 1,844,000,000 1,832,000,000 1,823,900,000 1,731,900,000 1,672,300,000 1,496,200,000 1,432,200,000 1,294,600,000 1,181,200,000 1,034,700,000 1,048,900,000 1,114,100,000 1,109,600,000 1,050,700,000 1,033,900,000 946,100,000 921,500,000 852,700,000 800,400,000 786,200,000 866,300,000 860,600,000 782,300,000 948,100,000 1,078,900,000 1,222,500,000 1,380,300,000 1,540,200,000 1,695,700,000 1,913,600,000 1,889,500,000 1,889,200,000 1,925,700,000 1,949,600,000 1,781,300,000 2,248,600,000 2,362,500,000 2,214,500,000 2,120,000,000 1,982,000,000 1,987,300,000 2,074,100,000 2,011,600,000 2,269,500,000 
      total liabilities and stockholders’ equity
    		6,166,000,000 6,152,000,000 5,840,000,000 5,730,000,000 3,779,500,000 3,759,900,000 3,615,500,000 3,461,100,000 3,415,200,000 3,281,200,000 3,118,100,000 2,976,500,000 2,993,700,000 2,939,900,000 2,863,500,000 3,067,900,000 3,068,500,000 2,965,500,000 3,031,800,000 2,915,200,000 2,864,300,000 3,114,700,000 3,160,700,000 3,603,100,000 3,654,800,000 3,337,100,000 3,420,100,000  3,602,700,000 3,760,000,000 4,163,100,000 5,569,300,000 5,613,800,000 5,737,500,000 5,878,900,000 6,006,900,000 5,734,100,000         7,346,300,000 
      less cost of shares of common stock in treasury – 20.6 and 19.4 shares at june 30, 2025 and december 31, 2024
    		 -722,000,000                                             
      less cost of shares of common stock in treasury – 20.0 and 19.4 shares at march 31, 2025 and december 31, 2024
    		  -700,000,000                                            
      less cost of shares of common stock in treasury – 19.4 and 18.5 shares at december 31, 2024 and 2023, respectively
    		   -672,000,000                                           
      less cost of shares of common stock in treasury – 18.8 and 18.5 shares at june 30, 2024 and december 31, 2023
    		    -644,100,000                                          
      less cost of shares of common stock in treasury – 18.5 shares at march 31, 2024 and december 31, 2023
    		     -624,900,000                                         
      less cost of shares of common stock in treasury – 18.5 and 17.2 shares at december 31, 2023 and 2022, respectively
    		      -622,400,000                                        
      non-current operating leases
    		       91,400,000               102,200,000 103,800,000 106,200,000                      
      less cost of shares of common stock in treasury – 17.9 and 17.2 shares at september 30, 2023 and december 31, 2022, respectively
    		       -594,900,000                                       
      less cost of shares of common stock in treasury – 17.9 and 17.2 shares at june 30, 2023 and december 31, 2022, respectively
    		        -594,500,000                                      
      less cost of shares of common stock in treasury – 17.3 and 17.2 shares at march 31, 2023 and december 31, 2022, respectively
    		         -562,800,000                                     
      less cost of shares of common stock in treasury – 17.2 and 14.2 shares at december 31, 2022 and 2021, respectively
    		          -560,300,000                                    
      accrued freight
    		           47,300,000 52,400,000                                  
      less cost of shares of common stock in treasury – 17.1 and 14.2 shares at september 30, 2022 and december 31, 2021, respectively
    		           -556,300,000                                   
      less cost of shares of common stock in treasury – 16.6 and 14.2 shares at june 30, 2022 and december 31, 2021, respectively
    		            -542,700,000                                  
      less cost of shares of common stock in treasury – 14.6 and 14.2 shares at march 31, 2022 and december 31, 2021, respectively
    		             -478,500,000                                 
      accrued warranties and product liability
    		              39,200,000    48,300,000         44,700,000 47,300,000 58,800,000 60,700,000 62,200,000 56,100,000 73,000,000 66,900,000 67,800,000 67,200,000 82,700,000 92,600,000 93,500,000 96,500,000 96,800,000 94,200,000 107,100,000 102,700,000 106,500,000 
      less cost of shares of common stock in treasury – 14.2 and 14.3 shares at december 31, 2021 and 2020, respectively
    		              -459,700,000                                
      less cost of shares of common stock in treasury – 14.2 and 14.3 shares at september 30, 2021 and december 31, 2020, respectively
    		               -458,300,000                               
      less cost of shares of common stock in treasury – 14.2 and 14.3 shares at june 30, 2021 and december 31, 2020, respectively
    		                -458,000,000                              
      less cost of shares of common stock in treasury – 14.2 and 14.3 shares at march 31, 2021 and december 31, 2020, respectively
    		                 -456,700,000                             
      less cost of shares of common stock in treasury – 14.3 and 11.8 shares at december 31, 2020 and 2019, respectively
    		                  -459,200,000                            
      less cost of shares of common stock in treasury – 14.3 and 11.8 shares at september 30, 2020 and december 31, 2019, respectively
    		                   -459,100,000                           
      less cost of shares of common stock in treasury – 14.3 and 11.8 shares at june 30, 2020 and december 31, 2019, respectively
    		                    -459,400,000                          
      less cost of shares of common stock in treasury – 14.2 and 11.8 shares at march 31, 2020 and december 31, 2019, respectively
    		                     -458,500,000                         
      current assets held for sale
    		                      16,200,000 402,000,000 406,600,000   3,600,000 5,700,000 8,000,000 27,800,000 806,800,000 827,700,000              
      operating lease right-of-use assets
    		                      119,300,000 121,900,000 121,900,000                      
      non-current assets held for sale
    		                      2,800,000 5,900,000 6,800,000     400,000 2,400,000 1,231,400,000 1,164,600,000              
      notes payable and current portion of long-term debt
    		                      9,000,000 6,000,000 6,100,000 5,200,000 5,200,000 5,200,000 4,900,000 11,700,000 263,200,000 10,500,000 6,800,000 162,000,000 83,400,000 72,600,000 160,200,000 160,400,000 190,700,000 71,900,000 90,500,000 70,300,000 75,800,000 79,000,000 60,500,000 243,300,000 
      current maturities of operating leases
    		                      24,900,000 25,700,000 25,700,000                      
      current liabilities held for sale
    		                      8,000,000 131,300,000 142,400,000   2,000,000 2,200,000 3,500,000 16,400,000 497,000,000 531,600,000              
      retirement plans
    		                      65,100,000 67,000,000 69,800,000 143,600,000 152,000,000 151,300,000 160,000,000 158,300,000 153,500,000 150,200,000 151,600,000 387,500,000 398,800,000 402,700,000 390,800,000 348,900,000 383,800,000 387,800,000 429,000,000 421,900,000 419,200,000 328,500,000 329,800,000 345,600,000 
      non-current liabilities held for sale
    		                      1,800,000 88,500,000 90,300,000   1,000,000 800,000 1,100,000 2,600,000 315,000,000 308,200,000              
      less cost of shares of common stock in treasury – 11.6 and 11.7 shares at september 30, 2019 and december 31, 2018, respectively
    		                      -401,700,000                        
      total terex corporation stockholders’ equity
    		                      866,300,000 860,100,000 781,800,000 947,600,000 1,078,400,000 1,222,000,000 1,379,700,000 1,539,800,000 1,695,300,000 1,877,700,000 1,856,100,000 1,855,100,000 1,889,900,000 1,915,000,000 1,747,800,000 2,217,700,000 2,331,600,000 2,183,200,000 2,094,200,000 1,955,800,000 1,957,500,000 2,054,600,000 1,989,600,000 1,996,700,000 
      noncontrolling interest
    		                       500,000 500,000 500,000 500,000 500,000 600,000 400,000 400,000 35,900,000 33,400,000 34,100,000 35,800,000 34,600,000 33,500,000 30,900,000 30,900,000 31,300,000 25,800,000 26,200,000 29,800,000 19,500,000 22,000,000 272,800,000 
      less cost of shares of common stock in treasury – 11.7 shares at june 30, 2019 and december 31, 2018, respectively
    		                       -402,400,000                       
      less cost of shares of common stock in treasury – 11.6 and 11.7 shares at march 31, 2019 and december 31, 2018, respectively
    		                        -400,400,000                      
      less cost of shares of common stock in treasury – 58.1 and 50.2 shares at june 30, 2018 and december 31, 2017, respectively
    		                         -2,183,200,000                     
      less cost of shares of common stock in treasury – 55.2 and 50.2 shares at march 31, 2018 and december 31, 2017, respectively
    		                          -2,065,500,000                    
      less cost of shares of common stock in treasury – 50.2 and 24.6 shares at december 31, 2017 and 2016, respectively
    		                           -1,857,700,000                   
      total liabilities, noncontrolling interest and stockholders’ equity
    		                           3,462,500,000                   
      less cost of shares of common stock in treasury – 46.8 and 24.6 shares at september 30, 2017 and december 31, 2016, respectively
    		                            -1,703,900,000                  
      investment carried at fair value
    		                             218,000,000 431,000,000                
      less cost of shares of common stock in treasury – 40.5 and 24.6 shares at june 30, 2017 and december 31, 2016, respectively
    		                             -1,450,100,000                 
      less cost of shares of common stock in treasury – 31.0 and 24.6 shares at march 31, 2017 and december 31, 2016, respectively
    		                              -1,132,700,000                
      customer advances
    		                               42,100,000 33,800,000 162,500,000 158,800,000 196,400,000 224,600,000 281,600,000 334,500,000 347,500,000 312,100,000 331,100,000 350,500,000 254,200,000 222,900,000 228,000,000 
      less cost of shares of common stock in treasury – 24.6 and 21.1 shares at september 30, 2016 and december 31, 2015
    		                               -933,300,000               
      less cost of shares of common stock in treasury – 21.1 shares at june 30, 2016 and december 31, 2015
    		                                -853,400,000              
      prepaid assets
    		                                 256,900,000 239,900,000 260,100,000 270,500,000          
      other current assets
    		                                 6,800,000 79,200,000 74,800,000 85,600,000 320,200,000 300,700,000 312,600,000 325,500,000 310,700,000 303,900,000 209,700,000 222,200,000 207,600,000 
      less cost of shares of common stock in treasury – 21.0 and 21.1 shares at march 31, 2016 and december 31, 2015, respectively
    		                                 -851,000,000             
      less cost of shares of common stock in treasury – 21.1 and 19.2 shares at september 30, 2015 and december 31, 2014, respectively
    		                                  -851,900,000            
      less cost of shares of common stock in treasury – 21.1 and 19.2 shares at june 30, 2015 and december 31, 2014, respectively
    		                                   -851,800,000           
      less cost of shares of common stock in treasury – 20.9 and 19.2 shares at march 31, 2015 and december 31, 2014, respectively
    		                                    -848,600,000          
      current assets – discontinued operations
    		                                       110,900,000       
      non-current assets – discontinued operations
    		                                       17,300,000       
      current liabilities – discontinued operations
    		                                       36,900,000       
      non-current liabilities – discontinued operations
    		                                       5,600,000       
      redeemable noncontrolling interest
    		                                        57,800,000 226,600,000 243,800,000 236,900,000 229,500,000  
      less cost of shares of common stock in treasury – 15.5 and 13.8 shares at september 30, 2014 and december 31, 2013, respectively
    		                                     -697,000,000         
      total liabilities, redeemable noncontrolling interest and stockholders’ equity
    		                                     6,289,700,000 6,704,600,000 6,677,400,000 6,489,500,000 6,555,000,000 6,751,800,000 6,754,300,000 7,087,500,000  
      less cost of shares of common stock in treasury – 15.1 and 13.8 shares at june 30, 2014 and december 31, 2013, respectively
    		                                      -685,600,000        
      less cost of shares of common stock in treasury – 14.6 and 13.8 shares at march 31, 2014 and december 31, 2013, respectively
    		                                       -662,500,000       
      less cost of shares of common stock in treasury – 13.1 and 13.0 shares at september 30, 2013 and december 31, 2012, respectively
    		                                        -599,900,000      
      less cost of shares of common stock in treasury – 13.0 shares at june 30, 2013 and december 31, 2012
    		                                         -599,700,000     
      income taxes payable
    		                                          80,000,000 54,400,000 71,000,000 65,800,000 
      less cost of shares of common stock in treasury – 13.0 shares at march 31, 2013 and december 31, 2012
    		                                          -597,400,000    
      deferred taxes
    		                                           107,900,000 103,000,000 74,700,000 
      less cost of shares of common stock in treasury – 13.0 and 13.1 shares at september 30, 2012 and december 31, 2011, respectively
    		                                           -597,700,000   
      less cost of shares of common stock in treasury – 13.0 and 13.1 shares at june 30, 2012 and december 31, 2011, respectively
    		                                            -597,700,000  
      property, plant and equipment - net
    		                                             837,100,000 
      intangible assets - net
    		                                             510,700,000 
      less cost of shares of common stock in treasury – 13.0 and 13.1 shares at march 31, 2012 and december 31, 2011, respectively
    		                                             -596,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.