$AGCO
AGCO CORP /DE

2013 Q1 Form 10-Q Financial Statement

#000088026613000006 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.403B $2.274B
YoY Change 5.69% 26.48%
Cost Of Revenue $1.870B $1.781B
YoY Change 5.01% 23.51%
Gross Profit $533.1M $493.0M
YoY Change 8.13% 38.52%
Gross Profit Margin 22.18% 21.68%
Selling, General & Admin $255.7M $238.9M
YoY Change 7.03% 29.34%
% of Gross Profit 47.96% 48.46%
Research & Development $88.00M $72.10M
YoY Change 22.05% 24.53%
% of Gross Profit 16.51% 14.62%
Depreciation & Amortization $50.40M $43.40M
YoY Change 16.13% 19.23%
% of Gross Profit 9.45% 8.8%
Operating Expenses $343.7M $311.0M
YoY Change 10.51% 28.19%
Operating Profit $177.4M $169.8M
YoY Change 4.48% 56.21%
Interest Expense -$12.60M -$13.00M
YoY Change -3.08% 136.36%
% of Operating Profit -7.1% -7.66%
Other Income/Expense, Net -$3.700M -$4.400M
YoY Change -15.91% 91.3%
Pretax Income $161.1M $152.4M
YoY Change 5.71% 51.04%
Income Tax $52.90M $43.20M
% Of Pretax Income 32.84% 28.35%
Net Earnings $118.0M $120.2M
YoY Change -1.83% 50.25%
Net Earnings / Revenue 4.91% 5.29%
Basic Earnings Per Share $1.22 $1.24
Diluted Earnings Per Share $1.19 $1.21
COMMON SHARES
Basic Shares Outstanding 97.00M shares 97.10M shares
Diluted Shares Outstanding 99.10M shares 99.10M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $552.0M $427.0M
YoY Change 29.27% 35.99%
Cash & Equivalents $551.7M $426.7M
Short-Term Investments
Other Short-Term Assets $362.4M $276.5M
YoY Change 31.07% -7.83%
Inventory $2.005B $2.025B
Prepaid Expenses
Receivables $1.123B $1.108B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.272B $3.982B
YoY Change 7.3% 23.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.391B $1.278B
YoY Change 8.87% 21.81%
Goodwill $1.179B $1.239B
YoY Change -4.85%
Intangibles $591.5M $662.6M
YoY Change -10.73%
Long-Term Investments $394.0M $366.3M
YoY Change 7.56% 5.26%
Other Assets $123.2M $133.5M
YoY Change -7.72% -21.01%
Total Long-Term Assets $3.719B $3.720B
YoY Change -0.02% 47.74%
TOTAL ASSETS
Total Short-Term Assets $4.272B $3.982B
Total Long-Term Assets $3.719B $3.720B
Total Assets $7.992B $7.702B
YoY Change 3.76% 34.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.028B $1.062B
YoY Change -3.26% 37.24%
Accrued Expenses $1.154B $1.019B
YoY Change 13.22% 13.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $85.50M $68.40M
YoY Change 25.0% -75.48%
Total Short-Term Liabilities $2.581B $2.472B
YoY Change 4.39% 17.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.155B $1.331B
YoY Change -13.22% 322.57%
Other Long-Term Liabilities $149.3M $139.7M
YoY Change 6.87% -59.15%
Total Long-Term Liabilities $1.304B $1.471B
YoY Change -11.31% 123.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.581B $2.472B
Total Long-Term Liabilities $1.304B $1.471B
Total Liabilities $4.437B $4.445B
YoY Change -0.18% 52.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.952B $2.442B
YoY Change 20.89%
Common Stock $1.078B $1.067B
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.509B $3.187B
YoY Change
Total Liabilities & Shareholders Equity $7.992B $7.702B
YoY Change 3.76% 34.27%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $118.0M $120.2M
YoY Change -1.83% 50.25%
Depreciation, Depletion And Amortization $50.40M $43.40M
YoY Change 16.13% 19.23%
Cash From Operating Activities -$261.3M -$280.5M
YoY Change -6.84% 67.56%
INVESTING ACTIVITIES
Capital Expenditures $94.00M $87.10M
YoY Change 7.92% 136.68%
Acquisitions $100.0K $2.400M
YoY Change -95.83% -97.28%
Other Investing Activities $1.500M -$35.00M
YoY Change -104.29% -69.62%
Cash From Investing Activities -$92.50M -$122.1M
YoY Change -24.24% -19.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $141.4M $93.40M
YoY Change 51.39% -200.11%
NET CHANGE
Cash From Operating Activities -$261.3M -$280.5M
Cash From Investing Activities -$92.50M -$122.1M
Cash From Financing Activities $141.4M $93.40M
Net Change In Cash -$212.4M -$309.2M
YoY Change -31.31% -25.08%
FREE CASH FLOW
Cash From Operating Activities -$261.3M -$280.5M
Capital Expenditures $94.00M $87.10M
Free Cash Flow -$355.3M -$367.6M
YoY Change -3.35% 80.02%

Facts In Submission

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EntityRegistrantName
AGCO CORP /DE

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