TEREX CORP
10-Q, EX-27, 2000-11-14
INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS
Previous: TEREX CORP, 10-Q, EX-12, 2000-11-14
Next: TEXAS GAS TRANSMISSION CORP, 10-Q, 2000-11-14



<TABLE> <S> <C>


<ARTICLE>                     5

<MULTIPLIER>                                        1000


<S>                             <C>
<PERIOD-TYPE>                                      9-mos
<FISCAL-YEAR-END>                            DEC-31-2000
<PERIOD-START>                                JAN-1-2000
<PERIOD-END>                                 SEP-30-2000
<CASH>                                           260,800
<SECURITIES>                                           0
<RECEIVABLES>                                    397,400
<ALLOWANCES>                                      (6,100)
<INVENTORY>                                      584,100
<CURRENT-ASSETS>                               1,330,400
<PP&E>                                           195,500
<DEPRECIATION>                                   (64,900)
<TOTAL-ASSETS>                                 2,061,400
<CURRENT-LIABILITIES>                            543,700
<BONDS>                                        1,001,000
                                  0
                                            0
<COMMON>                                             300
<OTHER-SE>                                       446,200
<TOTAL-LIABILITY-AND-EQUITY>                   2,061,400
<SALES>                                        1,622,100
<TOTAL-REVENUES>                               1,622,100
<CGS>                                          1,332,100
<TOTAL-COSTS>                                  1,332,100
<OTHER-EXPENSES>                                       0
<LOSS-PROVISION>                                       0
<INTEREST-EXPENSE>                                77,700
<INCOME-PRETAX>                                  147,700
<INCOME-TAX>                                      51,900
<INCOME-CONTINUING>                               95,800
<DISCONTINUED>                                         0
<EXTRAORDINARY>                                        0
<CHANGES>                                              0
<NET-INCOME>                                      95,800
<EPS-BASIC>                                          3.51
<EPS-DILUTED>                                          3.41



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission