Terex Corporation Proceeds from Long-Term Debt Issued
Terex Corporation (TEX) reported Proceeds from Long-Term Debt Issued of $740.60 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2011-11-04
- Terex Corporation proceeds from issuance of long-term debt for the quarter ending 2009-12-31 was $0.00.
- Terex Corporation proceeds from issuance of long-term debt for the quarter ending 2009-09-30 was $155.20M.
- Terex Corporation proceeds from issuance of long-term debt for fiscal 2009 was $620.60M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-09-30 | $740.60M 10-Q · filed 2011-11-04 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $155.20M derived: sum of 2 quarters · filed 2011-02-18 | $620.60M 10-K · filed 2011-02-18 | |
| 2009-09-30 | $155.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $620.60M 10-Q/A · filed 2010-11-02 | ||
| 2009-06-30 | $465.40M 10-Q · filed 2010-07-30 | |||
| 2007-12-31 | $800.00M 8-K · filed 2010-11-08 |