Terex Corporation Amortization of Debt Discount (Premium)
Terex Corporation (TEX) reported Amortization of Debt Discount (Premium) of $11.90 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2011-02-18
- Terex Corporation amortization of debt discount (premium) for the quarter ending 2010-12-31 was $3.30M, a 26.92% increase year-over-year.
- Terex Corporation amortization of debt discount (premium) for the quarter ending 2010-09-30 was $2.90M, a 81.25% increase year-over-year.
- Terex Corporation amortization of debt discount (premium) for the quarter ending 2009-12-31 was $2.60M.
- Terex Corporation amortization of debt discount (premium) for the quarter ending 2009-09-30 was $1.60M.
- Terex Corporation amortization of debt discount (premium) for fiscal 2010 was $11.90M, a 153.19% increase from fiscal 2009.
- Terex Corporation amortization of debt discount (premium) for fiscal 2009 was $4.70M, a 1466.67% increase from fiscal 2008.
- Terex Corporation amortization of debt discount (premium) for fiscal 2008 was $300.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2010-12-31 | $3.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $6.20M derived: sum of 2 quarters · filed 2011-02-18 | $11.90M 10-K · filed 2011-02-18 | |
| 2010-09-30 | $2.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $8.60M 10-Q/A · filed 2010-11-02 | ||
| 2010-06-30 | $5.70M 10-Q · filed 2010-07-30 | |||
| 2009-12-31 | $2.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $4.20M derived: sum of 2 quarters · filed 2011-02-18 | $4.70M 10-K · filed 2011-02-18 | |
| 2009-09-30 | $1.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $2.10M 10-Q/A · filed 2010-11-02 | ||
| 2009-06-30 | $500.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $300.00K 10-K · filed 2011-02-18 | |||
| 2007-12-31 | $300.00K 8-K · filed 2010-11-08 |