Terex Corporation Increase (Decrease) in Customer Advances
Terex Corporation (TEX) reported Increase (Decrease) in Customer Advances of $49.10 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Notes › ASU 2014-09 Transition
us-gaap:IncreaseDecreaseInCustomerAdvances · last filed 2016-11-01
- Terex Corporation increase (decrease) in customer advances for the quarter ending 2016-09-30 was -$500.00K.
- Terex Corporation increase (decrease) in customer advances for the quarter ending 2016-06-30 was $33.00M.
- Terex Corporation increase (decrease) in customer advances for the quarter ending 2016-03-31 was $16.60M, a 54.64% decline year-over-year.
- Terex Corporation increase (decrease) in customer advances for the quarter ending 2015-12-31 was -$11.80M.
- Terex Corporation increase (decrease) in customer advances for fiscal 2015 was -$47.10M.
- Terex Corporation increase (decrease) in customer advances for fiscal 2014 was -$75.20M.
- Terex Corporation increase (decrease) in customer advances for fiscal 2013 was -$16.50M, a 116.99% decline from fiscal 2012.
- Terex Corporation increase (decrease) in customer advances for fiscal 2012 was $97.10M, a 422.04% increase from fiscal 2011.
| Period end | Increase (Decrease) in Customer Advances 3 month | Increase (Decrease) in Customer Advances 6 month | Increase (Decrease) in Customer Advances 6 month as first filed | Increase (Decrease) in Customer Advances 9 month | Increase (Decrease) in Customer Advances 9 month as first filed | Increase (Decrease) in Customer Advances 12 month | Increase (Decrease) in Customer Advances 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $32.50M derived: sum of 2 quarters · filed 2016-11-01 | $49.10M 10-Q · filed 2016-11-01 | $37.30M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2016-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $49.60M 10-Q · filed 2016-08-05 | $37.80M derived: sum of 3 quarters · filed 2016-08-05 | $3.40M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2016-03-31 | $16.60M 10-Q · filed 2016-04-27 | $4.80M derived: sum of 2 quarters · filed 2016-04-27 | -$29.60M derived: sum of 3 quarters · filed 2016-11-01 | -$67.10M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$46.20M derived: sum of 2 quarters · filed 2016-11-01 | -$83.70M derived: sum of 3 quarters · filed 2016-11-01 | -$47.10M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$71.90M derived: sum of 2 quarters · filed 2016-11-01 | -$35.30M 10-Q · filed 2016-11-01 | -$107.80M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-06-30 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$900.00K 10-Q · filed 2016-08-05 | -$73.40M derived: sum of 3 quarters · filed 2016-08-05 | -$109.80M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $36.60M 10-Q · filed 2016-04-27 | -$35.90M derived: sum of 2 quarters · filed 2016-04-27 | -$72.30M derived: sum of 3 quarters · filed 2016-04-27 | -$84.80M derived: sum of 4 quarters · filed 2016-04-27 | |||
| 2014-12-31 | -$72.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$108.90M derived: sum of 2 quarters · filed 2016-02-22 | -$121.40M derived: sum of 3 quarters · filed 2016-02-22 | -$75.20M 10-K · filed 2016-02-22 | |||
| 2014-09-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$48.90M derived: sum of 2 quarters · filed 2015-10-23 | -$2.70M 10-Q · filed 2015-10-23 | -$15.90M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $33.70M 10-Q · filed 2015-07-30 | $20.50M derived: sum of 3 quarters · filed 2016-02-22 | -$7.80M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $46.20M 10-Q · filed 2015-04-30 | $33.00M derived: sum of 2 quarters · filed 2016-02-22 | $4.70M derived: sum of 3 quarters · filed 2016-02-22 | -$15.70M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$41.50M derived: sum of 2 quarters · filed 2016-02-22 | -$61.90M derived: sum of 3 quarters · filed 2016-02-22 | -$16.50M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$48.70M derived: sum of 2 quarters · filed 2014-10-30 | -$3.30M 10-Q · filed 2014-10-30 | $52.30M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $25.00M 10-Q · filed 2014-07-24 | $80.60M derived: sum of 3 quarters · filed 2015-02-23 | $109.30M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $45.40M 10-Q · filed 2014-05-01 | $101.00M derived: sum of 2 quarters · filed 2015-02-23 | $129.70M derived: sum of 3 quarters · filed 2015-02-23 | $141.80M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $55.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $84.30M derived: sum of 2 quarters · filed 2015-02-23 | $96.40M derived: sum of 3 quarters · filed 2015-02-23 | $97.10M 10-K · filed 2015-02-23 | |||
| 2012-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $40.80M derived: sum of 2 quarters · filed 2013-10-25 | $41.50M 10-Q · filed 2013-10-25 | ||||
| 2012-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $12.80M 10-Q · filed 2013-07-26 | |||||
| 2012-03-31 | $700.00K 10-Q · filed 2013-04-26 | ||||||
| 2011-12-31 | $18.60M 10-K · filed 2014-02-25 | ||||||
| 2011-03-31 | $8.40M 10-Q · filed 2011-04-28 | -$13.60M derived: sum of 2 quarters · filed 2013-02-28 | -$21.00M derived: sum of 3 quarters · filed 2013-02-28 | -$6.30M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$22.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-28 | -$29.40M derived: sum of 2 quarters · filed 2013-02-28 | -$14.70M derived: sum of 3 quarters · filed 2013-02-28 | -$32.50M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$7.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $7.30M derived: sum of 2 quarters · filed 2010-11-02 | -$10.50M 10-Q/A · filed 2010-11-02 | -$28.40M derived: sum of 4 quarters · filed 2011-04-28 | |||
| 2010-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$3.10M 10-Q · filed 2010-07-30 | -$21.00M derived: sum of 3 quarters · filed 2011-04-28 | $3.80M derived: sum of 4 quarters · filed 2011-04-28 | |||
| 2010-03-31 | -$17.80M 10-Q · filed 2011-04-28 | -$35.70M derived: sum of 2 quarters · filed 2011-04-28 | -$10.90M derived: sum of 3 quarters · filed 2011-04-28 | $200.00K derived: sum of 4 quarters · filed 2011-04-28 | |||
| 2009-12-31 | -$17.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $6.90M derived: sum of 2 quarters · filed 2011-02-18 | $18.00M derived: sum of 3 quarters · filed 2011-02-18 | $23.00M 10-K · filed 2011-02-18 | |||
| 2009-09-30 | $24.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $35.90M derived: sum of 2 quarters · filed 2010-11-02 | $40.90M 10-Q/A · filed 2010-11-02 | -$28.10M 10-Q · filed 2009-10-29 | $24.50M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $16.10M 10-Q · filed 2010-07-30 | -$31.10M 10-Q · filed 2009-07-30 | -$300.00K derived: sum of 3 quarters · filed 2011-02-18 | $43.90M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $5.00M 10-Q · filed 2010-04-30 | -$11.40M derived: sum of 2 quarters · filed 2011-02-18 | $32.80M derived: sum of 3 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $27.80M derived: sum of 2 quarters · filed 2011-02-18 | -$50.30M 10-K · filed 2011-02-18 | -$50.20M 10-K · filed 2010-02-24 | |||
| 2008-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$33.90M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | -$78.10M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-31 | $46.40M 8-K · filed 2010-11-08 |