7Baggers

Terex Corporation
(NYSE:TEX) 

TEX stock logo

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, u...

Founded: 1970
Full Time Employees: 9,500
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Industrials
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
                                                           
      net sales
    		1,734,000,000 1,318,000,000 1,387,000,000 1,487,000,000 1,229,000,000  1,381,700,000 1,292,500,000 1,222,600,000 1,290,100,000 1,403,100,000 1,235,700,000 1,217,600,000 1,120,500,000 1,077,100,000 1,002,500,000 990,100,000 993,800,000 1,038,700,000 864,200,000 786,700,000 765,600,000 690,500,000 833,600,000 885,000,000 1,024,600,000 1,306,900,000 1,136,600,000 1,233,100,000 1,228,500,000 1,402,500,000 1,260,900,000 1,063,600,000 1,111,200,000 1,181,700,000 1,006,900,000 974,700,000 1,056,400,000 1,297,700,000 1,426,900,000 1,577,700,000 1,641,300,000 1,828,500,000 1,495,600,000 1,789,400,000 1,809,800,000 2,055,100,000 1,654,600,000 1,810,600,000 1,908,200,000 1,723,100,000 1,695,500,000 1,822,000,000 2,011,500,000  
      yoy
    		41.09%  0.38% 15.05% 0.52%  -1.53% 4.60% 0.41% 15.14% 30.27% 23.26% 22.98% 12.75% 3.70% 16.00% 25.85% 29.81% 50.43% 3.67% -11.11% -25.28% -47.17% -26.66% -28.23% -16.60% -6.82% -9.86% 15.94% 10.56% 18.68% 25.23% 9.12% 5.19% -8.94% -29.43% -38.22% -35.64% -29.03% -4.59% -11.83% -9.31% -11.03% -9.61% -1.17% -5.16% 19.27% -2.41% -0.63% -5.14%      
      qoq
    		31.56% -4.97% -6.72% 20.99%   6.90% 5.72% -5.23% -8.05% 13.55% 1.49% 8.67% 4.03% 7.44% 1.25% -0.37% -4.32% 20.19% 9.85% 2.76% 10.88% -17.17% -5.81% -13.62% -21.60% 14.98% -7.83% 0.37% -12.41% 11.23% 18.55% -4.28% -5.97% 17.36% 3.30% -7.73% -18.59% -9.05% -9.56% -3.87% -10.24% 22.26% -16.42% -1.13% -11.94% 24.21% -8.62% -5.11% 10.74% 1.63% -6.94% -9.42%   
      cost of goods sold
    		-1,528,000,000 -1,070,000,000 -1,105,000,000 -1,196,000,000 -999,000,000  -1,053,300,000 -995,200,000 -960,100,000 -997,600,000 -1,060,200,000 -957,000,000 -982,200,000 -883,400,000 -864,200,000 -816,700,000 -818,200,000 -815,300,000 -807,100,000 -688,800,000 -637,500,000 -619,300,000 -583,400,000 -696,900,000 -716,400,000 -815,000,000 -1,035,100,000 -898,800,000 -1,009,300,000 -995,700,000 -1,123,200,000 -1,030,000,000 -859,600,000 -892,200,000 -941,000,000 -854,600,000 -870,000,000 -872,500,000 -1,055,600,000 -1,203,400,000 -1,266,600,000 -1,304,700,000 -1,444,300,000 -1,219,000,000 -1,450,400,000 -1,452,500,000 -1,631,300,000 -1,321,200,000 -1,423,500,000 -1,551,700,000 -1,395,600,000 -1,387,900,000 -1,443,400,000 -1,582,900,000  
      gross profit
    		206,000,000 248,000,000 282,000,000 291,000,000 230,000,000  328,400,000 297,300,000 262,500,000 292,500,000 342,900,000 278,700,000 235,400,000 237,100,000 212,900,000 185,800,000 171,900,000 178,500,000 231,600,000 175,400,000 149,200,000 146,300,000 107,100,000 136,700,000 168,600,000 209,600,000 271,800,000 237,800,000 223,800,000 232,800,000 279,300,000 230,900,000 204,000,000 219,000,000 240,700,000 152,300,000 104,700,000 183,900,000 242,100,000 223,500,000 311,100,000 336,600,000 384,200,000 276,600,000 339,000,000 357,300,000 423,800,000 333,400,000 387,100,000 356,500,000 327,500,000 307,600,000 378,600,000 428,600,000 330,800,000 
      yoy
    		-10.43%  -14.13% -2.12% -12.38%  -4.23% 6.67% 11.51% 23.37% 61.06% 50.00% 36.94% 32.83% -8.07% 5.93% 15.21% 22.01% 116.25% 28.31% -11.51% -30.20% -60.60% -42.51% -24.66% -9.97% -2.69% 2.99% 9.71% 6.30% 16.04% 51.61% 94.84% 19.09% -0.58% -31.86% -66.35% -45.37% -36.99% -19.20% -8.23% -5.79% -9.34% -17.04% -12.43% 0.22% 29.40% 8.39% 2.25% -16.82% -1.00%     
      qoq
    		-16.94% -12.06% -3.09% 26.52%   10.46% 13.26% -10.26% -14.70% 23.04% 18.39% -0.72% 11.37% 14.59% 8.09% -3.70% -22.93% 32.04% 17.56% 1.98% 36.60% -21.65% -18.92% -19.56% -22.88% 14.30% 6.26% -3.87% -16.65% 20.96% 13.19% -6.85% -9.02% 58.04% 45.46% -43.07% -24.04% 8.32% -28.16% -7.58% -12.39% 38.90% -18.41% -5.12% -15.69% 27.11% -13.87% 8.58% 8.85% 6.47% -18.75% -11.67% 29.56%  
      gross margin %
    		11.88% 18.82% 20.33% 19.57% 18.71% NaN% 23.77% 23.00% 21.47% 22.67% 24.44% 22.55% 19.33% 21.16% 19.77% 18.53% 17.36% 17.96% 22.30% 20.30% 18.97% 19.11% 15.51% 16.40% 19.05% 20.46% 20.80% 20.92% 18.15% 18.95% 19.91% 18.31% 19.18% 19.71% 20.37% 15.13% 10.74% 17.41% 18.66% 15.66% 19.72% 20.51% 21.01% 18.49% 18.94% 19.74% 20.62% 20.15% 21.38% 18.68% 19.01% 18.14% 20.78% 21.31% Infinity% 
      selling, general and administrative expenses
    		-241,000,000 -111,000,000 -142,000,000 -162,000,000 -161,000,000  -135,300,000 -139,000,000 -146,800,000 -129,300,000 -133,000,000 -131,000,000 -114,600,000 -116,300,000 -109,000,000 -111,300,000 -102,100,000 -104,300,000 -109,100,000 -113,900,000 -117,600,000 -109,800,000 -99,700,000 -143,800,000 -145,700,000 -123,200,000 -145,800,000 -138,100,000 -177,100,000 -160,900,000 -175,900,000 -159,600,000 -164,200,000 -154,800,000 -164,800,000 -158,600,000 -200,800,000 -144,300,000 -168,700,000 -265,200,000 -225,600,000 -224,700,000 -235,900,000 -232,400,000 -268,600,000 -240,500,000 -262,900,000 -258,400,000 -246,200,000 -271,200,000 -259,100,000 -279,700,000 -246,700,000 -253,600,000  
      amortization of purchased intangibles
    		-47,000,000                                                       
      operating profit
    		-82,000,000 137,000,000 140,000,000 129,000,000 69,000,000                                                   
      yoy
    		-218.84%                                                       
      qoq
    		-159.85% -2.14% 8.53% 86.96%                                                    
      operating margin %
    		-4.73% 10.39% 10.09% 8.68% 5.61% NaN% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% NaN% 
      other income
    		                                                       
      interest income
    		4,000,000 5,000,000 3,000,000 2,000,000 2,000,000  2,000,000 3,600,000 2,400,000 2,100,000 1,100,000 2,000,000 700,000 1,100,000 400,000 600,000 800,000 600,000 1,600,000 700,000 1,100,000 800,000 800,000 900,000 1,100,000 1,900,000 1,800,000 1,700,000 1,800,000 1,700,000 2,000,000 3,400,000 1,700,000 1,900,000 1,500,000 1,800,000 1,000,000 1,000,000 1,100,000 1,300,000 1,200,000 1,100,000 1,000,000 1,000,000 1,800,000 2,300,000 1,200,000 1,300,000 1,500,000 1,800,000 1,700,000 2,400,000 1,300,000 2,500,000 2,600,000 
      interest expense
    		-47,000,000 -45,000,000 -45,000,000 -44,000,000 -43,000,000  -15,600,000 -15,000,000 -16,000,000 -17,000,000 -15,400,000 -14,900,000 -13,300,000 -13,500,000 -11,700,000 -10,600,000 -10,900,000 -12,300,000 -13,000,000 -15,300,000 -15,900,000 -15,800,000 -16,500,000 -17,700,000 -18,300,000 -22,000,000 -24,600,000 -23,000,000 -20,400,000 -18,500,000 -18,200,000 -16,000,000 -15,500,000 -15,500,000 -15,100,000 -21,400,000 -26,400,000 -25,400,000 -25,500,000 -25,200,000 -24,700,000 -24,700,000 -27,000,000 -28,200,000 -28,200,000 -28,800,000 -31,700,000 -30,400,000 -31,800,000 -31,400,000 -33,400,000 -34,600,000 -42,600,000 -46,900,000  
      other expense – net
    		-1,000,000                                                       
      income before income taxes
    		-126,000,000 52,250,000 94,000,000 89,000,000 26,000,000                                                   
      benefit from income taxes
    		33,000,000                                                       
      income from continuing operations
    		-93,000,000      140,700,000 108,500,000 127,900,000 119,200,000 159,800,000 109,900,000 92,000,000 81,800,000 74,100,000 52,300,000 58,000,000 47,500,000 72,300,000 39,700,000 14,900,000 22,000,000 -3,200,000 -24,700,000 18,500,000 52,400,000 81,600,000 57,200,000 -30,600,000 38,400,000 55,900,000 47,600,000 -31,700,000 56,600,000 95,400,000 -60,300,000 -314,100,000 33,200,000 109,600,000 -74,400,000 14,700,000 46,100,000 86,300,000 -1,500,000 80,900,000 58,700,000 88,400,000 31,500,000 88,600,000 19,600,000 19,300,000 -29,000,000 28,300,000 80,500,000 21,600,000 
      gain on disposition of discontinued operations – net of tax
    		4,000,000        -1,000,000  -400,000 2,700,000 200,000   -400,000 800,000 600,000 1,600,000 400,000 1,900,000 -16,100,000 -5,000,000  9,600,000 -20,900,000 10,800,000 600,000 -2,400,000 200,000 1,900,000 2,700,000 5,000,000 2,600,000 5,400,000 55,700,000   100,000 3,400,000 1,900,000 -1,200,000 -400,000 3,100,000 100,000 5,500,000 51,500,000 1,500,000 -400,000  3,000,000 -1,900,000  2,300,000  
      net income
    		-89,000,000 63,000,000 65,000,000 72,000,000 21,000,000  140,700,000 108,500,000 126,900,000 119,200,000 159,400,000 112,600,000 92,200,000 81,800,000 74,100,000 51,900,000 58,800,000 48,100,000 73,900,000 40,100,000 17,700,000 5,800,000 -9,200,000 -24,900,000 24,500,000 21,400,000 75,100,000 -66,600,000 -33,000,000 38,600,000 57,800,000 50,300,000 -26,700,000 59,200,000 100,800,000 -4,600,000 -266,400,000 97,300,000 64,600,000 -71,000,000 16,600,000 44,900,000 85,900,000 1,600,000 81,000,000 64,200,000 140,400,000 33,900,000 93,700,000 19,600,000 22,300,000 -31,600,000 28,300,000 82,800,000 24,100,000 
      yoy
    		-523.81%  -53.80% -33.64% -83.45%  -11.73% -3.64% 37.64% 45.72% 115.11% 116.96% 56.80% 70.06% 0.27% 29.43% 232.20% 729.31% -903.26% -261.04% -27.76% -72.90% -112.25% -62.61% -174.24% -44.56% 29.93% -232.41% 23.60% -34.80% -42.66% -1193.48% -89.98% -39.16% 56.04% -93.52% -1704.82% 116.70% -24.80% -4537.50% -79.51% -30.06% -38.82% -95.28% -13.55% 227.55% 529.60% -207.28% 231.10% -76.33% -7.47%     
      qoq
    		-241.27% -3.08% -9.72% 242.86%   29.68% -14.50% 6.46% -25.22% 41.56% 22.13% 12.71% 10.39% 42.77% -11.73% 22.25% -34.91% 84.29% 126.55% 205.17% -163.04% -63.05% -201.63% 14.49% -71.50% -212.76% 101.82% -185.49% -33.22% 14.91% -288.39% -145.10% -41.27% -2291.30% -98.27% -373.79% 50.62% -190.99% -527.71% -63.03% -47.73% 5268.75% -98.02% 26.17% -54.27% 314.16% -63.82% 378.06% -12.11% -170.57% -211.66% -65.82% 243.57%  
      net income margin %
    		-5.13% 4.78% 4.69% 4.84% 1.71% NaN% 10.18% 8.39% 10.38% 9.24% 11.36% 9.11% 7.57% 7.30% 6.88% 5.18% 5.94% 4.84% 7.11% 4.64% 2.25% 0.76% -1.33% -2.99% 2.77% 2.09% 5.75% -5.86% -2.68% 3.14% 4.12% 3.99% -2.51% 5.33% 8.53% -0.46% -27.33% 9.21% 4.98% -4.98% 1.05% 2.74% 4.70% 0.11% 4.53% 3.55% 6.83% 2.05% 5.18% 1.03% 1.29% -1.86% 1.55% 4.12% Infinity% 
      basic earnings per share
    		                                                       
      diluted earnings per share:
    		                                                       
      weighted-average number of shares outstanding in per share calculation
    		                                                       
      basic
    		96.1 65.8 65.6 65.6 66.3 67 67.2 67 67.5 67.4 67.6 67.7 68.5 67.8 68.9 69.8 69.7 69.8 69.8 69.5 69.6 69.3 69.3 70.5 71.1 71.3 71.2 70.6 75.4 73.7 75.5 79.7 92.8 88 95.7 105.2 107.9 107.6 109.2 108.8 107.4 108.5 106.2 106.3 109.7 110.2 110.3 110.8 111.3 111.2 110.8 110.3 110.5 110.4 109.9 
      diluted
    		96.1 66.3 66.2 65.9 66.9 67.6 67.7 67.9 68.3 68.2 68.1 68.8 69.4 68.4 69.3 70.9 70.9 70.9 70.9 70.8 70.1 69.5 69.3 70.5 71.8 71.8 71.7 71.8 76.9 75.1 76.7 81.7 94.9 90 97.1 105.2 107.9 108.6 109.6 108.8 109.6 109.2 109 106.3 114.2 115.4 115.8 117.3 116.2 115.8 116.1 113.9 113.3 111.4 114.3 
      other comprehensive income
    		-12                                                       
      comprehensive income
    		-101 64 57 146 53  113.9 79.7 93.85 67.2 169.4 138.9 8.75 1.4 1.7 31.9 35.3 18.8 89.4 33 -6.175 46.7 9.7 -81.1 3.6 8.4 74.9 -68.9 20.475 22.5 -17.1 76.5 168.3 91.2 158.5 423.5 21.675 99.8 -0.5 -12.6 -14.5 -26.6 166.8 -198.2 27.2 -106.6 165.2 50.2 183.3 -13.2 -56.6 38.025 71.8 -9.7 91.1 
      other income – net
    		 -14,000,000 -4,000,000 2,000,000 -2,000,000  -5,400,000 -10,400,000 3,600,000 700,000 -3,800,000 -1,600,000 -2,200,000 -1,000,000 -3,300,000 -300,000 10,300,000 -1,100,000 1,200,000 2,600,000 5,000,000 -600,000 2,100,000 -1,600,000 -3,200,000 1,600,000 -1,300,000 -3,200,000 -73,900,000 -4,400,000 -2,400,000 1,000,000 -600,000 6,800,000 62,700,000 -17,300,000 -11,900,000 -1,300,000 -6,100,000 -3,800,000 -1,600,000 -11,400,000 -3,000,000 -6,900,000 2,800,000 -1,300,000 -2,000,000 -2,900,000 -1,200,000 -2,800,000 -2,100,000 8,100,000 -3,600,000 -3,600,000 4,500,000 
      (benefit from) benefit from income taxes
    		 -12,750,000 -29,000,000 -17,000,000 -5,000,000  -33,400,000 -28,000,000 -21,300,000 -29,800,000 -32,000,000 -23,300,000 -13,150,000 -25,600,000 -15,100,000 -11,900,000 -9,000,000 -13,900,000 -14,400,000 -7,700,000 1,225,000 1,100,000 3,000,000 800,000 -13,450,000 -15,500,000 -20,300,000 -18,000,000 15,200,000 -12,300,000 -28,900,000 -11,400,000 -57,100,000 -100,000 -23,100,000 28,300,000 -5,100,000 19,300,000 67,100,000 -5,000,000 -5,600,000 -30,800,000 -33,000,000 -11,600,000 41,500,000 -27,700,000 -40,000,000 -11,500,000 -20,800,000 -28,100,000 -15,300,000 -15,425,000 -8,800,000 -44,100,000  
      earnings per share
    		                                                       
      basic
    		 0.6 0.99 1.1 0.32                                                   
      diluted
    		 0.595 0.98 1.09 0.31                                                   
      income from operations
    		      193,100,000 158,300,000 115,700,000 163,200,000 209,900,000 147,700,000 120,800,000 120,800,000 103,900,000 74,500,000 69,800,000 74,200,000 122,500,000 61,500,000 31,600,000 36,500,000 7,400,000 -7,100,000 22,900,000 86,400,000 126,000,000 99,700,000 46,700,000 71,900,000 103,400,000 71,300,000 39,800,000 64,200,000 75,900,000 -6,300,000 -272,100,000 39,600,000 73,400,000 -41,700,000 50,800,000 111,900,000 148,300,000 44,200,000 70,400,000 116,800,000 160,900,000 75,000,000 140,900,000 85,300,000 68,400,000 27,900,000 131,900,000 175,000,000 63,800,000 
      income from continuing operations before income taxes
    		      174,100,000 136,500,000 105,700,000 149,000,000 191,800,000 133,200,000 105,800,000 107,400,000 89,200,000 64,200,000 68,300,000 61,400,000 86,700,000 47,400,000 21,800,000 20,900,000 -6,200,000 -25,500,000 2,500,000 67,900,000 101,900,000 75,200,000 -45,800,000 50,700,000 84,800,000 59,000,000 25,400,000 56,700,000 118,500,000 -88,600,000 -309,000,000 13,900,000 42,500,000 -69,400,000 20,300,000 76,900,000 119,300,000 10,100,000 39,400,000 86,400,000 128,400,000 43,000,000 109,400,000 47,700,000 34,600,000 -36,500,000 37,100,000 124,600,000 30,400,000 
      basic earnings per share:
    		                                                       
      loss on early extinguishment of debt
    		            -200,000  -100,000  -1,700,000  -25,600,000 -2,100,000            -700,000  -700,000 -6,500,000 -45,400,000 -100,000  -400,000       -2,600,000    -5,200,000  -30,700,000 -49,900,000 -2,400,000  
      income from discontinued operations – net of tax
    		                    900,000 -100,000 -1,000,000 -200,000 -3,600,000 -10,100,000 -17,300,000 -124,400,000         47,700,000 64,100,000 -45,100,000        500,000 900,000 5,500,000   -700,000   2,500,000 
      dividends declared per common share
    		                            0.075 0.1 0.1 0.1 0.06 0.08 0.08 0.08 0.053 0.07 0.07 0.07 0.045 0.06 0.06 0.06 0.038 0.05 0.05 0.05        
      net income (income) from continuing operations attributable to noncontrolling interest
    		                                    200,000 100,000                  
      net income (income) from discontinued operations attributable to noncontrolling interest
    		                                    -1,000,000 -600,000 500,000                 
      net income attributable to terex corporation
    		                                -26,700,000 59,200,000 100,800,000 -4,600,000 -267,200,000 96,800,000 65,100,000 -70,800,000 16,500,000 43,600,000 84,800,000 1,000,000 80,000,000 64,200,000 139,800,000 35,000,000 94,400,000 21,300,000 23,900,000 -33,300,000 30,200,000 85,900,000  
      amounts attributable to terex corporation common stockholders:
    		                                                       
      basic earnings per share attributable to terex corporation common stockholders:
    		                                                       
      diluted earnings per share attributable to terex corporation common stockholders:
    		                                                       
      comprehensive loss (income) attributable to noncontrolling interest
    		                                    0.075 -0.6 0.8 0.1 -0.725 -1.2 -1.1 -0.6 0.225  -0.4 1.3 0.7 1.7 1.6 0.975 1.9 3.1  
      comprehensive income attributable to terex corporation
    		                                168.3 91.2 158.5 423.5 21.75 99.2 0.3 -12.5 -15.225 -27.8 165.7 -198.8 27.425 -106.6 164.8 51.5 184 -11.5 -55 39 73.7 -6.6  
      net income (income) attributable to noncontrolling interest
    		                                       200,000 -100,000 -1,300,000 -1,100,000 -600,000 -1,000,000  -600,000 1,100,000 700,000 1,700,000 1,600,000 975,000 1,900,000 3,100,000  
      item 2
    		                                                       
      item 3
    		                                                       
      item 4
    		                                                       
      part ii
    		                                                       
      item 1
    		                                                       
      item 1a
    		                                                       
      item 5
    		                                                       
      item 6
    		                                                       
      signatures
    		                                                       
      exhibit index
    		                                                       
      net loss attributable to noncontrolling interest
    		                                                       
      comprehensive loss attributable to noncontrolling interest
    		                                                       
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
      		392,000,000 772,000,000 509,000,000 374,000,000 298,000,000 388,000,000 319,300,000 364,900,000 370,700,000 352,300,000 297,700,000 254,200,000 304,100,000 231,700,000 253,300,000 218,400,000 266,900,000 553,200,000 542,200,000 572,900,000 665,000,000 508,300,000 426,000,000 511,300,000 535,100,000 470,600,000 367,500,000 304,600,000 368,000,000 326,000,000 373,600,000 447,900,000 626,500,000 592,700,000 555,500,000 813,900,000 428,500,000 248,800,000 200,800,000 323,600,000 466,500,000 301,100,000 332,700,000 351,300,000 478,200,000 344,500,000 364,300,000 390,500,000 370,600,000 548,200,000 729,700,000 542,600,000 841,500,000 973,200,000 
        receivables
      		970,000,000 712,000,000 821,000,000 904,000,000 783,000,000 643,000,000 719,400,000 685,300,000 547,800,000 645,100,000 681,200,000 630,100,000 547,500,000 531,100,000 558,900,000 525,600,000 507,700,000 513,400,000 546,500,000 488,300,000 381,200,000 403,200,000 351,300,000 402,000,000 401,900,000 491,700,000 643,800,000 661,600,000 659,900,000 679,100,000 724,800,000 687,600,000 579,900,000 712,600,000 726,600,000 651,000,000 512,500,000 656,800,000 795,700,000 1,018,600,000 939,200,000 1,183,400,000 1,252,500,000 1,131,400,000 1,086,400,000 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
      		1,656,000,000 1,109,000,000 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 1,083,200,000 988,400,000 981,200,000 963,200,000 921,300,000 813,500,000 747,700,000 711,700,000 658,800,000 610,400,000 635,500,000 699,800,000 823,000,000 847,700,000 858,000,000 863,100,000 955,400,000 1,212,000,000 1,112,300,000 1,004,600,000 1,009,100,000 969,600,000 904,400,000 912,500,000 909,200,000 853,800,000 978,400,000 1,035,300,000 1,554,300,000 1,445,700,000 1,545,600,000 1,564,200,000 1,520,700,000 1,460,900,000 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
      		153,000,000 132,000,000 206,000,000 151,000,000 151,000,000 142,000,000 130,100,000 121,800,000 140,700,000 130,100,000 116,900,000 122,900,000 122,000,000 123,000,000 133,800,000 169,800,000 179,700,000 191,500,000 196,300,000 181,900,000 222,000,000 214,100,000 230,000,000 229,300,000 225,800,000 198,400,000 163,200,000 179,800,000 183,100,000 172,700,000 188,100,000 195,100,000 203,400,000 241,700,000 201,000,000 195,800,000 172,800,000 229,600,000 207,200,000                
        total current assets
      		3,171,000,000 2,725,000,000 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 2,019,700,000 2,034,900,000 2,439,600,000 2,508,000,000 2,423,000,000 2,290,100,000 2,291,100,000 2,339,700,000 2,383,000,000 2,457,100,000 2,403,600,000 2,597,700,000 2,700,500,000 2,920,400,000 3,066,700,000 3,160,200,000 3,144,200,000 3,349,200,000 3,484,300,000 3,359,500,000 3,356,200,000 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
      		935,000,000 760,000,000 738,000,000 742,000,000 720,000,000 714,000,000 574,500,000 573,700,000 569,800,000 500,500,000 490,700,000 478,900,000 465,600,000 450,400,000 441,800,000 433,900,000 429,600,000 412,600,000 413,600,000 396,800,000 406,600,000 401,700,000 400,800,000 388,800,000 389,400,000 359,400,000 339,500,000 327,600,000 345,600,000 330,700,000 329,100,000 334,600,000 311,000,000 300,800,000 303,700,000 302,700,000 304,600,000 355,800,000 355,600,000 689,100,000 675,800,000 672,800,000 680,600,000 647,900,000 690,300,000 739,500,000 776,500,000 784,400,000 793,400,000 780,100,000 791,700,000 805,900,000 801,700,000  
        goodwill
      		2,539,000,000 1,091,000,000 1,089,000,000 1,102,000,000 1,086,000,000 1,093,000,000 291,300,000 292,000,000 294,600,000 284,800,000 291,100,000 287,200,000 284,400,000 273,100,000 267,400,000 275,400,000 280,100,000 279,700,000 276,600,000 275,900,000 275,400,000 267,100,000 261,200,000 261,200,000 269,900,000 259,700,000 264,400,000 267,700,000 265,200,000 268,100,000 270,100,000 279,100,000 273,600,000 272,200,000 267,900,000 262,100,000 259,700,000 448,700,000 450,300,000 1,062,600,000 1,023,200,000 1,054,400,000 1,073,700,000 1,031,500,000 1,131,000,000 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
      		2,986,000,000 1,027,000,000 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 9,700,000 10,000,000 10,600,000 11,000,000 13,200,000 11,900,000 12,600,000 13,500,000 13,800,000 14,200,000 17,600,000 18,000,000 18,400,000 21,300,000 22,000,000 255,300,000 249,500,000 285,900,000 293,600,000 290,900,000 325,400,000 397,500,000 430,500,000 440,200,000 448,900,000 447,200,000 456,600,000 477,000,000 480,700,000  
        other assets
      		557,000,000 536,000,000 548,000,000 556,000,000 510,000,000 496,000,000 498,000,000 489,800,000 490,200,000 415,500,000 398,800,000 407,900,000 388,700,000 368,500,000 363,300,000 382,800,000 372,600,000 355,700,000 374,200,000 383,000,000 462,900,000 476,700,000 486,400,000 489,900,000 506,300,000 374,600,000 421,200,000 411,800,000 438,900,000 438,600,000 434,200,000 453,200,000 481,100,000 558,400,000 548,800,000 549,200,000 552,300,000 591,700,000 554,600,000 570,300,000 544,400,000 516,600,000 474,700,000 404,300,000 425,100,000 430,300,000 418,100,000 426,200,000 401,800,000 411,600,000 413,000,000 380,800,000 360,600,000 351,800,000 
        total assets
      		10,188,000,000 6,139,000,000 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 3,195,600,000 3,160,700,000 3,603,100,000 3,654,800,000 3,485,900,000 3,339,400,000 3,337,100,000 3,420,100,000 3,462,500,000 3,602,700,000 3,760,000,000 4,163,100,000 5,006,800,000 5,569,300,000 5,613,800,000 5,737,500,000 5,637,100,000 5,878,900,000 6,006,900,000 5,734,100,000 5,928,000,000 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
      		4,000,000 6,000,000 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 6,900,000                              
        trade accounts payable
      		931,000,000 683,000,000 696,000,000 766,000,000 668,000,000 580,000,000 703,700,000 699,300,000 702,600,000 668,300,000 690,300,000 686,700,000 624,600,000 589,400,000 604,600,000 571,500,000 537,700,000 548,700,000 548,700,000 474,000,000 369,900,000 337,800,000 349,700,000 454,900,000 508,100,000 558,600,000 608,300,000 647,100,000 788,200,000 652,300,000 669,300,000 657,900,000 592,400,000 552,300,000 563,200,000 548,900,000 522,700,000 474,500,000 552,300,000 751,900,000 737,700,000 740,400,000 814,400,000 738,100,000 736,100,000 715,300,000 800,800,000 753,500,000 709,800,000 735,800,000 711,900,000 738,900,000 829,800,000 818,900,000 
        accrued compensation and benefits
      		168,000,000 123,000,000 127,000,000 120,000,000 117,000,000 117,000,000 98,600,000  135,600,000    103,000,000    108,500,000 108,400,000   85,800,000    100,300,000 98,900,000 104,300,000 88,700,000 152,200,000    159,600,000 134,300,000 128,300,000 121,800,000 125,100,000 110,500,000 122,600,000 217,500,000 188,200,000 207,400,000 208,000,000 195,800,000 204,000,000 236,900,000 243,400,000 238,400,000 242,400,000 239,200,000 205,900,000 222,100,000 220,900,000 207,100,000 
        short-term customer advances
      		215,000,000                                                      
        other current liabilities
      		406,000,000 375,000,000 439,000,000 397,000,000 364,000,000 372,000,000 282,200,000 402,700,000 278,200,000 391,400,000 380,900,000 361,700,000 269,100,000 314,100,000 295,900,000 346,100,000 218,900,000 277,000,000 390,600,000 358,300,000 211,700,000 335,700,000 318,800,000 313,700,000 248,700,000 222,900,000 226,400,000 193,200,000 269,600,000 372,600,000 410,300,000 371,500,000 231,600,000 272,600,000 255,200,000 266,700,000 230,400,000 278,600,000 221,600,000 267,700,000 241,500,000 335,500,000 311,000,000 307,700,000 278,900,000 291,300,000 333,300,000 296,900,000 376,600,000 365,800,000 281,600,000 304,100,000 290,400,000 308,300,000 
        total current liabilities
      		1,724,000,000 1,187,000,000 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 1,050,500,000 998,600,000 952,700,000 955,000,000 919,500,000 909,900,000 939,800,000 945,000,000 838,000,000 723,300,000 681,000,000 675,600,000 775,600,000 872,400,000 922,300,000 1,102,000,000 1,103,200,000 1,214,700,000 1,030,100,000 1,084,800,000 1,034,600,000 1,035,500,000 1,013,600,000 1,020,700,000 1,277,700,000 1,407,000,000 1,475,400,000 1,524,800,000 1,634,600,000 1,458,600,000 1,592,400,000 1,670,200,000 1,693,600,000 1,643,100,000 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
      		2,745,000,000 2,578,000,000 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 1,168,800,000 1,166,600,000 1,341,700,000 1,467,300,000 1,214,700,000 1,128,200,000 1,089,000,000 1,077,800,000 979,600,000 980,000,000 980,300,000 979,600,000 1,562,000,000 1,653,000,000 1,679,500,000 1,668,900,000 1,751,000,000 1,814,200,000 1,834,000,000 1,712,700,000 1,636,300,000 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 
        long-term customer advances
      		198,000,000                                                      
        long-term deferred tax liabilities
      		398,000,000                                                      
        other non-current liabilities
      		301,000,000 279,000,000 294,000,000 311,000,000 261,000,000 245,000,000 205,500,000 201,900,000 203,600,000 105,100,000 175,100,000 161,200,000 164,700,000 164,500,000 163,700,000 167,900,000 175,500,000 189,700,000 201,100,000 207,900,000 220,800,000 214,500,000 220,900,000 214,800,000 220,900,000 36,400,000 39,500,000 35,700,000 54,700,000 67,100,000 71,600,000 76,800,000 72,600,000 68,000,000 59,400,000 54,000,000 50,700,000 62,100,000 60,200,000 157,300,000 139,800,000 147,800,000 150,400,000 155,700,000 177,000,000 232,500,000 231,200,000 246,900,000 239,400,000 285,400,000 294,900,000 370,200,000 376,100,000 388,100,000 
        total liabilities
      		5,366,000,000 4,044,000,000 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 2,263,300,000 2,294,400,000 2,742,500,000 2,872,500,000 2,624,900,000 2,364,700,000 2,389,000,000 2,341,200,000 2,240,000,000 2,222,400,000 2,219,800,000 2,467,400,000 3,485,600,000 3,655,700,000 3,724,300,000 3,848,300,000 3,725,100,000 3,953,200,000 4,057,300,000 3,952,800,000 3,888,900,000 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 1,000,000 1,000,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 800,000 800,000 800,000 800,000 800,000 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 1,300,000 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 1,200,000 
        additional paid-in capital
      		3,801,000,000 942,000,000 934,000,000 927,000,000 919,000,000 921,000,000 909,000,000 900,100,000 906,100,000 888,000,000 879,100,000 868,900,000 881,600,000 874,000,000 867,000,000 860,700,000 860,000,000 850,800,000 844,000,000 835,700,000 837,900,000 832,200,000 826,800,000 821,500,000 824,400,000 812,600,000 807,500,000 794,100,000 797,300,000 1,338,700,000 1,326,800,000 1,315,100,000 1,322,000,000 1,314,400,000 1,304,600,000 1,293,500,000 1,300,000,000 1,291,000,000 1,281,100,000 1,269,900,000 1,273,300,000 1,266,100,000 1,256,600,000 1,245,400,000 1,251,500,000 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
      		2,031,000,000 2,139,000,000 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 1,044,600,000 979,500,000 936,900,000 886,600,000 847,000,000 781,700,000 750,300,000 732,600,000 726,900,000 736,000,000 771,400,000 754,900,000 741,500,000 674,400,000 749,000,000 2,121,900,000 2,090,900,000 2,040,800,000 1,995,900,000 2,029,500,000 1,977,600,000 1,884,500,000 1,897,900,000 2,172,500,000 2,083,400,000 2,026,100,000 2,104,600,000 2,094,600,000 2,057,600,000 1,979,300,000 1,984,900,000 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 loss
      		-277,000,000                                                      
        shares of common stock in treasury – 20.8 and 20.6 shares at march 31, 2026 and december 31, 2025
      		-734,000,000                                                      
        total stockholders’ equity
      		4,822,000,000 2,095,000,000 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 1,033,900,000 946,100,000 921,500,000 852,700,000 800,400,000 786,200,000 932,300,000 866,300,000 860,600,000 782,300,000 861,000,000 974,700,000 948,100,000 1,078,900,000 1,222,500,000 1,380,300,000 1,540,200,000 1,695,700,000 1,521,200,000 1,913,600,000 1,889,500,000 1,889,200,000 1,912,000,000 1,925,700,000 1,949,600,000 1,781,300,000 2,039,100,000 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
      		10,188,000,000 6,139,000,000 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 3,195,600,000 3,160,700,000 3,603,100,000 3,654,800,000  3,339,400,000 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 
        accumulated other comprehensive income
      		 -265,000,000 -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 -257,500,000 -300,300,000 -287,300,000 -287,100,000 -284,800,000 -304,300,000 -288,200,000 -213,300,000 -239,500,000 -261,600,000 -293,600,000 -351,300,000 -779,400,000 -653,800,000 -656,300,000 -591,200,000 -649,600,000 -620,200,000 -548,700,000 -629,600,000 -429,800,000 -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 december 31, 2025 and 2024, respectively
      		 -722,000,000                                                     
        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                                                    
        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 61,200,000 62,200,000 56,100,000 73,000,000 68,300,000 66,900,000 67,800,000 67,200,000 74,200,000 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
      		                        9,200,000 16,200,000 402,000,000 406,600,000     3,600,000 5,700,000 8,000,000 27,800,000 732,900,000 806,800,000 827,700,000                
        non-current assets held for sale
      		                        600,000 2,800,000 5,900,000 6,800,000       400,000 2,400,000 1,171,300,000 1,231,400,000 1,164,600,000                
        current liabilities held for sale
      		                        8,400,000 8,000,000 131,300,000 142,400,000     2,000,000 2,200,000 3,500,000 16,400,000 453,800,000 497,000,000 531,600,000                
        non-current liabilities held for sale
      		                        1,200,000 1,800,000 88,500,000 90,300,000     1,000,000 800,000 1,100,000 2,600,000 312,100,000 315,000,000 308,200,000                
        less cost of shares of common stock in treasury – 11.8 and 11.7 shares at december 31, 2019 and 2018, respectively
      		                        -406,800,000                              
        total terex corporation stockholders’ equity
      		                        932,300,000 866,300,000 860,100,000 781,800,000 860,500,000 974,100,000 947,600,000 1,078,400,000 1,222,000,000 1,379,700,000 1,539,800,000 1,695,300,000 1,484,700,000 1,877,700,000 1,856,100,000 1,855,100,000 1,877,400,000 1,889,900,000 1,915,000,000 1,747,800,000 2,005,900,000 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
      		                          500,000 500,000 500,000 600,000 500,000 500,000 500,000 600,000 400,000 400,000 36,500,000 35,900,000 33,400,000 34,100,000 34,600,000 35,800,000 34,600,000 33,500,000 33,200,000 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 
        operating lease right-of-use assets
      		                         119,300,000 121,900,000 121,900,000                           
        notes payable and current portion of long-term debt
      		                         9,000,000 6,000,000 6,100,000 4,700,000 5,200,000 5,200,000 5,200,000 5,200,000 4,900,000 11,700,000 263,200,000 13,800,000 10,500,000 6,800,000 162,000,000 80,200,000 83,400,000 72,600,000 160,200,000 152,500,000 160,400,000 190,700,000 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                           
        retirement plans
      		                         65,100,000 67,000,000 69,800,000 140,800,000 139,300,000 143,600,000 152,000,000 151,300,000 160,000,000 158,300,000 153,500,000 153,800,000 150,200,000 151,600,000 387,500,000 375,700,000 398,800,000 402,700,000 390,800,000 432,500,000 348,900,000 383,800,000 387,800,000 429,000,000 421,900,000 419,200,000 328,500,000 329,800,000 345,600,000 
        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                             
        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 – 11.7 and 50.2 shares at december 31, 2018 and 2017, respectively
      		                            -401,800,000                          
        total liabilities, noncontrolling interest and stockholders’ equity
      		                            3,485,900,000    3,462,500,000    5,006,800,000    5,637,100,000              
        less cost of shares of common stock in treasury – 58.2 and 50.2 shares at september 30, 2018 and december 31, 2017, respectively
      		                             -2,183,500,000                         
        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                      
        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                   
        less cost of shares of common stock in treasury – 24.6 and 21.1 shares at december 31, 2016 and 2015, respectively
      		                                    -935,100,000                  
        customer advances
      		                                     42,100,000 33,800,000 162,500,000 142,700,000 158,800,000 196,400,000 224,600,000 197,400,000 281,600,000 334,500,000 347,500,000 312,100,000 331,100,000 350,500,000 254,200,000 222,900,000 228,000,000 
        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
      		                                       256,900,000 225,400,000 239,900,000 260,100,000 270,500,000 248,000,000          
        other current assets
      		                                       6,800,000 67,400,000 79,200,000 74,800,000 85,600,000 82,700,000 320,200,000 300,700,000 312,600,000 325,500,000 310,700,000 303,900,000 209,700,000 222,200,000 207,600,000 
        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 december 31, 2015 and 2014, respectively
      		                                        -852,200,000              
        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 – 19.2 and 13.8 shares at december 31, 2014 and 2013, respectively
      		                                            -801,900,000          
        total liabilities, redeemable noncontrolling interest and stockholders’ equity
      		                                            5,928,000,000 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  
        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         
        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 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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 
                                                             
          operating activities
        		                                                     
          net income
        		-89,000,000 63,000,000 65,000,000 72,000,000 21,000,000 140,700,000 108,500,000 126,900,000 119,100,000 159,400,000 112,600,000 92,200,000 81,800,000 74,100,000 51,900,000 58,800,000 48,100,000 73,900,000 40,100,000 17,700,000 5,800,000 -9,200,000 -24,900,000 24,500,000 21,400,000 75,100,000 -66,600,000 -33,000,000 38,600,000 57,800,000 50,300,000 -26,700,000 59,200,000 100,800,000 -4,600,000 -266,400,000 97,300,000 64,600,000 -71,000,000 16,600,000 44,900,000 85,900,000 1,600,000 81,000,000 64,200,000 140,400,000 33,900,000 93,700,000 19,600,000 22,300,000 28,300,000 82,800,000 24,100,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                                     
          depreciation and amortization
        		77,000,000 38,000,000 41,000,000 40,000,000 39,000,000 15,100,000 14,900,000 19,100,000 12,400,000 12,800,000 12,100,000 12,100,000 11,600,000 11,800,000 11,700,000 12,300,000 12,600,000 12,500,000 12,800,000 13,400,000 12,700,000 11,800,000 11,800,000 11,000,000 12,800,000 12,300,000 13,500,000 14,300,000 14,100,000 15,300,000 16,000,000 17,800,000 17,400,000 15,000,000 16,300,000 19,300,000 19,700,000 27,800,000 29,900,000 32,500,000 26,800,000 36,000,000 32,900,000 37,500,000 38,200,000 40,900,000 39,100,000 39,300,000 39,900,000 38,400,000 35,700,000 37,800,000 38,800,000 
          deferred taxes
        		-43,000,000                  -100,000 8,800,000 -4,300,000 -3,600,000 4,700,000 -8,000,000 -4,100,000 -2,900,000 -2,600,000 -15,900,000 -4,300,000 12,700,000 -1,600,000 60,500,000 -8,000,000 10,000,000 -24,900,000 -36,500,000 -18,700,000 -77,900,000 -4,500,000 14,800,000 -13,500,000 -2,100,000 -1,800,000 -7,100,000 7,800,000 -12,600,000 -5,900,000 11,900,000 -7,600,000 -10,400,000 -5,300,000 6,200,000 8,800,000 
          stock-based compensation expense
        		36,000,000 7,000,000 7,000,000 8,000,000 10,000,000 8,000,000 10,000,000 17,800,000 8,500,000 9,500,000 7,800,000 7,400,000 6,700,000 6,800,000 9,400,000 9,000,000 6,500,000 7,700,000 9,900,000 6,000,000 5,900,000 4,600,000 7,300,000 11,600,000 7,300,000 12,500,000 11,700,000 8,600,000 9,600,000 10,600,000 7,900,000 8,600,000 9,700,000 10,500,000 9,700,000 9,600,000 9,500,000 10,000,000 8,700,000 6,600,000 10,100,000 11,300,000 10,500,000 10,400,000 9,900,000 15,100,000 11,100,000 8,100,000 12,800,000 9,100,000 6,600,000 9,800,000 5,700,000 
          inventory and other non-cash charges
        		110,000,000 -13,000,000   2,000,000 6,300,000 18,400,000 -2,100,000 1,700,000 2,800,000 7,000,000 2,600,000 9,200,000 7,300,000 2,900,000 -3,500,000 9,300,000 8,300,000 600,000 1,400,000 3,200,000 9,900,000 6,100,000 3,600,000 4,400,000 14,600,000 25,000,000 9,400,000 12,000,000 9,200,000 -300,000                       
          changes in operating assets and liabilities
        		                                                     
          receivables
        		-76,000,000 117,000,000 73,000,000 -102,000,000 -134,000,000 -39,100,000 -144,600,000 113,500,000 26,300,000                                             
          inventories
        		-29,000,000 112,000,000 -14,000,000 -16,000,000 -43,000,000 -31,200,000 -54,900,000 -31,800,000 -26,600,000 -42,400,000 -98,800,000 27,900,000 -40,600,000 -75,400,000 -118,000,000 -69,600,000 -48,700,000 -50,600,000 -60,600,000 47,000,000 85,600,000 126,900,000 2,100,000 31,400,000 -6,800,000 65,300,000 -69,600,000 -109,600,000 -113,600,000 -34,800,000 -26,200,000 -41,400,000 16,200,000 31,100,000 -39,400,000 128,800,000 59,500,000 2,300,000 -93,300,000 49,200,000 -14,600,000 7,500,000 -132,700,000 137,600,000 -2,300,000 33,100,000 -195,500,000 -42,500,000 -27,200,000 -44,600,000 -19,500,000 -16,600,000 -67,000,000 
          trade accounts payable
        		64,000,000 -22,000,000 -44,000,000 82,000,000 102,000,000 6,600,000 19,400,000 -2,400,000 -7,600,000 6,100,000 61,400,000 4,800,000 1,200,000 48,400,000 41,900,000 -12,800,000 1,500,000 73,000,000 111,300,000 17,100,000 -25,200,000 -113,300,000 -35,500,000 -68,600,000 -26,600,000 -54,800,000 -70,100,000 138,400,000 -14,800,000 29,900,000 59,700,000 32,500,000 -25,600,000 -6,800,000 24,900,000 84,400,000 -98,100,000 -11,500,000 4,200,000 4,500,000 -61,000,000 48,400,000 49,800,000 34,400,000 -56,800,000 53,400,000 54,800,000 -41,900,000 23,100,000 97,800,000 -104,700,000 31,100,000 60,500,000 
          other assets and liabilities
        		-82,000,000 -42,000,000   -19,000,000 -38,700,000 -4,400,000 -19,600,000 13,900,000 25,300,000 -17,300,000 -7,300,000 18,100,000 53,900,000 -27,200,000 -30,400,000 -600,000 40,300,000 131,400,000 4,100,000 22,400,000 21,900,000 -39,600,000 -10,200,000 -34,500,000 90,000,000 -102,300,000 9,100,000 -35,200,000 48,100,000 -47,100,000 37,900,000 2,600,000 -56,600,000 -13,700,000 75,600,000 -20,300,000 69,900,000 40,400,000 -130,700,000 12,200,000 -43,100,000 -19,900,000 45,200,000 -58,400,000 21,500,000 -25,700,000 -67,300,000 46,800,000 -15,300,000 16,700,000 -2,500,000 -147,600,000 
          foreign exchange and other operating activities
        		1,000,000 -11,000,000 -3,000,000 1,000,000 1,000,000 -1,200,000 -1,200,000 7,400,000 -8,900,000 -3,300,000 3,600,000 15,700,000 -15,500,000 -7,700,000 -3,800,000 0 -300,000 100,000 3,400,000 -9,300,000 -1,300,000 -2,500,000 -4,500,000 400,000 100,000 -3,500,000 6,300,000 1,900,000 -1,800,000 -6,700,000 300,000 -9,400,000 -3,600,000                     
          net cash from operating activities
        		-31,000,000 205,000,000 154,000,000 102,000,000 -21,000,000 66,500,000 -33,900,000 190,700,000 138,800,000 120,700,000 9,100,000 157,000,000 84,900,000 71,000,000 -51,700,000 -30,700,000 54,900,000 131,100,000 138,100,000 136,500,000 76,600,000 101,000,000 -88,700,000 95,000,000 126,700,000 217,100,000 -265,400,000 113,800,000 -55,200,000 80,000,000 -44,400,000 209,200,000 102,700,000 37,200,000 -196,100,000 276,200,000 106,400,000 113,600,000 -129,200,000 269,500,000 28,200,000 25,900,000 -110,700,000 294,100,000 92,100,000 -700,000 25,200,000       
          investing activities
        		                                                     
          capital expenditures
        		-26,000,000 -34,000,000 -24,000,000 -24,000,000 -36,000,000 -24,200,000 -35,000,000 -55,600,000 -32,500,000 -18,800,000 -20,300,000 -30,800,000 -31,800,000 -26,900,000 -20,100,000 -28,000,000 -7,800,000 -16,600,000 -7,300,000 -10,600,000 -11,800,000 -16,900,000 -25,200,000 -33,500,000 -40,300,000 -24,300,000 -10,800,000 -40,600,000 -12,500,000 -16,200,000 -34,500,000 -16,300,000 -9,600,000 -7,000,000 -10,600,000 -8,800,000 -20,100,000 -21,900,000 -22,200,000 -30,400,000 -24,700,000 -22,500,000 -26,200,000 -22,900,000 -21,300,000 -18,300,000 -19,000,000       
          free cash flows
        		-57,000,000 171,000,000 130,000,000 78,000,000 -57,000,000 42,300,000 -68,900,000 135,100,000 106,300,000 101,900,000 -11,200,000 126,200,000 53,100,000 44,100,000 -71,800,000 -58,700,000 47,100,000 114,500,000 130,800,000 125,900,000 64,800,000 84,100,000 -113,900,000 61,500,000 86,400,000 192,800,000 -276,200,000 73,200,000 -67,700,000 63,800,000 -78,900,000 192,900,000 93,100,000 30,200,000 -206,700,000 267,400,000 86,300,000 91,700,000 -151,400,000 239,100,000 3,500,000 3,400,000 -136,900,000 271,200,000 70,800,000 -19,000,000 6,200,000       
          acquisitions, net of cash acquired, and investments
        		-467,000,000    -2,000,000 0 -1,800,000 -8,000,000 0 -5,800,000 -10,000,000 0 -41,900,000 -5,100,000 -3,100,000 200,000 -17,000,000                                     
          other investing activities
        		26,000,000 -2,000,000 18,000,000 12,000,000 10,000,000 8,600,000 1,000,000 2,600,000 0 -200,000 600,000 1,100,000 4,100,000              200,000         0 -2,400,000 400,000 -500,000 -1,400,000 200,000 2,600,000 -2,000,000 -1,600,000 0   0 2,100,000 -2,800,000 3,400,000 -800,000 -4,400,000 
          net cash from investing activities
        		-467,000,000 76,000,000 -6,000,000 -12,000,000 -26,000,000 -15,500,000 -35,800,000 -61,000,000 -32,400,000 8,700,000 -29,700,000 -29,700,000 -69,600,000 -31,600,000 -23,200,000 -28,800,000 -24,800,000 -42,500,000 -6,100,000 1,500,000 -5,400,000 -14,400,000 -20,200,000 -24,700,000 153,700,000 -14,600,000 -10,600,000 -39,900,000 -12,300,000 -18,400,000 -15,300,000 -14,200,000 220,700,000 280,800,000 1,048,300,000 -9,100,000 41,200,000 -18,000,000 -25,900,000 -28,600,000 -36,900,000 -56,900,000 -50,300,000 -4,200,000 -20,900,000 146,000,000 -25,900,000       
          financing activities
        		                                                     
          repayments of debt
        		-70,000,000 -12,000,000 -8,000,000 -23,000,000 -61,000,000 -62,500,000 -28,000,000 -143,100,000 -28,600,000 -111,100,000 -118,700,000 -120,600,000 -70,800,000   -221,000,000 -1,000,000 -684,000,000 -197,500,000 -1,500,000 -1,500,000 -171,500,000 -1,500,000 -112,300,000 -511,000,000 -398,500,000 -638,700,000 -432,300,000 -273,900,000 -325,700,000 -118,200,000 -1,100,000 -8,000,000 -255,500,000 -1,329,500,000 -281,500,000 -323,300,000 -515,400,000 -166,100,000 -368,400,000 -326,500,000 -576,600,000 -126,300,000 -281,900,000 -882,600,000 -440,700,000 -196,600,000 -227,200,000 -251,800,000 -24,500,000    
          proceeds from issuance of debt
        		235,000,000 2,000,000 8,000,000 26,000,000 61,000,000 3,800,000 127,200,000 55,000,000 100,000 68,900,000 118,800,000 66,600,000 69,200,000 120,100,000 65,000,000 0 0   0 0 0 170,000,000 107,800,000 337,900,000 271,900,000 899,000,000 517,700,000 312,500,000 336,600,000 215,500,000 200,000 11,500,000 0 999,000,000 207,800,000 304,800,000 408,100,000 177,000,000 309,200,000 317,900,000 598,300,000 237,400,000 272,500,000 831,400,000 307,700,000 272,600,000 247,700,000 30,600,000 15,300,000 17,900,000 12,600,000 308,500,000 
          share repurchases
        		 -1,000,000 0 -23,000,000 -32,000,000 -18,600,000 -2,900,000 -27,100,000 -300,000 -32,100,000 -3,300,000 -4,700,000 -13,700,000 -65,200,000 -17,700,000 -1,300,000 -200,000 -1,300,000 -200,000 -100,000 -100,000 -1,000,000 -54,800,000 -5,000,000 -200,000 -2,000,000 -200,000 -100,200,000 -4,300,000 -117,700,000 -205,300,000 -163,200,000 -254,900,000 -328,600,000 -178,200,000 -1,800,000 -79,900,000   -400,000 -100,000 -10,100,000 -40,200,000 -109,700,000 -6,600,000 -30,900,000 -24,000,000       
          dividends paid
        		-19,000,000 -11,000,000 -12,000,000 -11,000,000 -11,000,000 -11,400,000 -11,400,000 -11,400,000 -11,500,000 -10,100,000 -10,200,000 -8,800,000 -8,800,000 -8,900,000 -9,100,000 -8,400,000 -8,400,000 -8,400,000 -8,300,000 0 0 0 -8,400,000 -7,900,000 -7,800,000 -7,900,000 -7,800,000 -7,400,000 -7,300,000 -7,500,000 -7,800,000 -6,700,000 -7,100,000 -7,400,000 -8,300,000 -7,300,000 -7,500,000 -7,600,000 -7,600,000 -6,500,000 -6,500,000 -6,400,000 -6,400,000 -5,300,000 -5,500,000 -5,500,000 -5,500,000       
          other financing activities
        		-24,000,000 -3,000,000 -2,000,000 -3,000,000 -7,000,000 -4,900,000 -13,700,000 -600,000 -1,300,000 -2,900,000 -18,300,000 -700,000 -600,000 -3,000,000 -10,200,000 -700,000 -1,400,000 -12,300,000 -8,900,000 -400,000 -300,000 -4,700,000 -7,000,000 -800,000 -2,300,000 -2,000,000 -15,900,000 -4,300,000 -1,000,000 -1,800,000 -12,000,000 -1,600,000 -500,000 -2,500,000 -27,700,000 -2,900,000 2,000,000 -200,000 -600,000 0 -200,000   -3,800,000 -9,200,000 -200,000 7,400,000 -100,000 -700,000 9,300,000 -3,400,000 100,000 2,200,000 
          net cash from financing activities
        		122,000,000 -25,000,000 -14,000,000 -34,000,000 -50,000,000 -93,600,000 71,200,000 -127,200,000 -41,600,000 -87,300,000 -31,700,000 -68,200,000 -24,700,000 10,000,000 28,000,000 -231,400,000 -11,000,000 -122,800,000 -214,900,000 -2,000,000 -1,900,000 -177,200,000 98,300,000 -18,200,000 -183,400,000 -138,500,000 236,400,000 -26,500,000 26,000,000 -116,100,000 -128,300,000 -172,400,000 -295,400,000 -594,000,000 -544,700,000 -82,800,000 -103,900,000 -116,100,000 2,700,000 -67,600,000 -15,400,000 4,100,000 64,500,000 -135,100,000 -72,500,000 -171,700,000 -17,400,000       
          effect of exchange rate changes on cash and cash equivalents
        		-4,000,000 7,000,000 1,000,000 20,000,000 7,000,000 -3,000,000 -7,300,000 15,900,000 -10,200,000 1,400,000 2,400,000 13,300,000 -12,200,000 -14,500,000 -1,600,000 -400,000 -8,400,000 3,900,000 -9,400,000 21,500,000 13,400,000 5,500,000 -14,500,000 12,500,000 -16,100,000 400,000 -2,300,000 -4,800,000 -6,100,000 -19,800,000 9,300,000 11,800,000 9,100,000 18,200,000 7,000,000 -26,100,000 1,900,000 -5,000,000 9,500,000 -7,900,000 -7,500,000 8,300,000 -30,400,000 -21,100,000 -18,500,000 200,000 500,000 11,900,000 -3,200,000 -14,900,000 10,900,000 -22,500,000 12,200,000 
          net decrease in cash and cash equivalents
        		-380,000,000                                                     
          cash and cash equivalents at beginning of period
        		772,000,000  0 0 388,000,000 0 370,700,000  0 0 304,100,000  0 0 266,900,000  0 0 670,100,000 0 0 0 540,100,000 0 0 0 372,100,000 0 0 0 630,100,000 0 0 0 501,900,000 0 0 0 466,500,000 0 0 0 478,200,000 0 0 0 408,100,000 0 0 678,000,000 0 0 774,100,000 
          cash and cash equivalents at end of period
        		392,000,000  135,000,000 76,000,000 298,000,000 -45,600,000 364,900,000  54,600,000 43,500,000 254,200,000  -21,600,000 34,900,000 218,400,000  10,700,000 -30,300,000 577,800,000 157,500,000 82,700,000 -85,100,000 515,000,000 64,600,000 80,900,000 64,400,000 330,200,000 42,600,000 -47,600,000 -74,300,000 451,400,000 34,400,000 37,100,000 -257,800,000 816,400,000 158,200,000 45,600,000 -25,500,000 323,600,000 165,400,000 -31,600,000 -18,600,000 351,300,000 133,700,000 -19,800,000 -26,200,000 390,500,000 -177,600,000 -181,500,000 729,700,000 -298,900,000 -131,700,000 973,200,000 
          loss on sale of business
        		                                                     
          proceeds from sale of capital assets
        		    2,000,000   0 100,000       700,000 0 0 1,200,000 200,000 1,300,000 700,000 500,000                               
          proceeds from sale of business
        		                                                     
          payment of debt issuance costs
        		                                                  0 -300,000 -5,000,000 
          net increase in cash and cash equivalents
        		 263,000,000 135,000,000 76,000,000 -90,000,000 -45,600,000 -5,800,000 18,400,000 54,600,000 43,500,000 -49,900,000 72,400,000 -21,600,000 34,900,000 -48,500,000 -291,300,000 10,700,000 -30,300,000 -92,300,000 157,500,000 82,700,000 -85,100,000 -25,100,000 64,600,000 80,900,000 64,400,000 -41,900,000 42,600,000 -47,600,000 -74,300,000 -178,700,000 34,400,000 37,100,000 -257,800,000 314,500,000 158,200,000 45,600,000 -25,500,000 -142,900,000 165,400,000 -31,600,000 -18,600,000 -126,900,000 133,700,000 -19,800,000 -26,200,000 -17,600,000 -177,600,000 -181,500,000 51,700,000 -298,900,000 -131,700,000 199,100,000 
          cash and cash equivalents at beginning of year
        		                                                     
          cash and cash equivalents at end of year
        		                                                     
          trade receivables
        		          -79,300,000 1,700,000 12,400,000 -47,900,000 -20,900,000 4,500,000 29,100,000 -58,500,000 -114,100,000 29,800,000 -47,300,000 49,900,000 -16,300,000 109,100,000 133,000,000 30,200,000 -96,200,000 13,300,000 40,400,000 -60,200,000 -101,400,000 140,900,000 40,000,000 -50,700,000 -130,700,000 52,200,000 103,800,000 -65,300,000 -57,700,000 219,200,000 51,800,000 -95,500,000 -101,400,000 61,700,000 117,700,000 -244,800,000 61,200,000 34,400,000 -49,200,000 -81,100,000 107,200,000 -79,500,000 -8,400,000 
          proceeds from disposition of discontinued operations
        		                   4,400,000 5,100,000 1,800,000 4,500,000 5,300,000 170,200,000                   0 0         
          cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 at december 31, 2020.
        		                                                     
          loss on early extinguishment of debt
        		            0   1,700,000 0 25,600,000 2,100,000         0 0 0 700,000 0 37,200,000 2,300,000 13,100,000                   
          payment of debt extinguishment costs
        		               0 0           0 0 0 -500,000 0                      
          loss on disposition of discontinued operations
        		              400,000 -800,000   -400,000 -1,900,000 16,100,000   -9,600,000 20,900,000 -10,800,000 -600,000                           
          impairments
        		                  2,300,000 2,400,000 3,000,000 0 100,000 1,400,000 100,000 -4,000,000 86,100,000                           
          loss on sale of assets
        		                  -600,000 0 0   -1,600,000 -1,300,000                             
          proceeds from disposition of investments
        		                           0 0 0 19,800,000                       
          cash and cash equivalents includes cash and cash equivalents-held for sale of 5.1 and 5.0 at december 31, 2020 and 2019, respectively.
        		                                                     
          pension plan settlements
        		                                                     
          proceeds from sale of assets
        		                        23,800,000         284,100,000 294,600,000 3,500,000        40,300,000 400,000 2,100,000 500,000 4,500,000 7,700,000 33,000,000 17,700,000 10,800,000 2,800,000 
          adjustments to reconcile net income to cash from operating activities:
        		                                                     
          (gain) loss on disposition of discontinued operations
        		                           2,400,000 -200,000 -1,900,000 -2,700,000 -5,000,000 -2,600,000 -5,400,000 -55,700,000 0    -1,900,000 1,200,000   -100,000 -5,500,000         
          goodwill impairment
        		                                                     
          asset impairments
        		                                                     
          (gain) loss on sale of assets
        		                               1,800,000 -54,800,000 -9,700,000 4,700,000 -8,200,000            2,000,000      
          acquisitions, net of cash acquired
        		                           0 -300,000       -3,800,000 0 0 -3,200,000               
          proceeds (payments) from disposition of discontinued operations
        		                           -500,000 0   2,000,000 5,700,000 3,700,000 764,300,000 0    0              
          proceeds from sales of assets
        		                            500,000 1,400,000 -600,000                       
          income taxes payable / receivable
        		                               -17,300,000 2,300,000 6,500,000 -6,200,000                   
          other non-cash charges
        		                                12,700,000 6,100,000 13,000,000                   
          other operating activities
        		                                  -2,600,000  -44,700,000 60,700,000 -2,500,000 -17,600,000 4,700,000 17,700,000 13,700,000 -17,200,000 13,700,000 17,800,000 6,000,000 23,700,000 30,000,000 1,100,000 55,300,000 33,200,000 14,900,000 
          other investments
        		                                                  0   
          proceeds from (purchase of) noncontrolling interest
        		                                                     
          customer advances
        		                                    -500,000 33,000,000 16,600,000 -11,800,000 -34,400,000 -37,500,000 36,600,000 -72,500,000 -36,400,000 -12,500,000 46,200,000 -28,300,000 -20,400,000 45,400,000    
          acquisition of businesses, net of cash acquired
        		                                                     
          purchase of noncontrolling interest
        		                                           -6,900,000 0 -2,100,000 -71,300,000       
          distributions to noncontrolling interest
        		                                               0   0 -100,000 -4,800,000 
          acquisitions of businesses, net of cash acquired
        		                                        -11,500,000 -37,700,000 -22,100,000    -7,400,000       
          operating activities of continuing operations
        		                                                     
          adjustments to reconcile net income to net cash from operating activities of continuing operations:
        		                                                     
          discontinued operations
        		                                               -5,100,000 0 -3,000,000 0 -2,300,000 -2,500,000 
          net cash from operating activities of continuing operations
        		                                               33,200,000 71,100,000 58,800,000 121,000,000 96,300,000 -78,500,000 
          investing activities of continuing operations
        		                                                     
          net cash from investing activities of continuing operations
        		                                               -15,000,000 -9,100,000 7,700,000 -3,100,000 -19,800,000 -21,200,000 
          financing activities of continuing operations
        		                                                     
          net cash from financing activities of continuing operations
        		                                               -207,700,000 -240,300,000 100,000 -427,700,000 -185,700,000 286,600,000 
          gain on sale of assets
        		                                                 -900,000 700,000 -3,700,000 -5,800,000 
          purchase of marketable securities
        		                                                     
          principal repayments of debt
        		                                                   -198,000,000 -14,300,000