$AGCO
AGCO CORP /DE

2014 Q1 Form 10-Q Financial Statement

#000088026614000015 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.333B $2.403B
YoY Change -2.9% 5.69%
Cost Of Revenue $1.819B $1.870B
YoY Change -2.75% 5.01%
Gross Profit $514.9M $533.1M
YoY Change -3.41% 8.13%
Gross Profit Margin 22.07% 22.18%
Selling, General & Admin $267.0M $255.7M
YoY Change 4.42% 7.03%
% of Gross Profit 51.85% 47.96%
Research & Development $82.20M $88.00M
YoY Change -6.59% 22.05%
% of Gross Profit 15.96% 16.51%
Depreciation & Amortization $59.40M $50.40M
YoY Change 17.86% 16.13%
% of Gross Profit 11.54% 9.45%
Operating Expenses $349.2M $343.7M
YoY Change 1.6% 10.51%
Operating Profit $155.7M $177.4M
YoY Change -12.23% 4.48%
Interest Expense -$13.90M -$12.60M
YoY Change 10.32% -3.08%
% of Operating Profit -8.93% -7.1%
Other Income/Expense, Net -$11.20M -$3.700M
YoY Change 202.7% -15.91%
Pretax Income $130.6M $161.1M
YoY Change -18.93% 5.71%
Income Tax $46.40M $52.90M
% Of Pretax Income 35.53% 32.84%
Net Earnings $99.60M $118.0M
YoY Change -15.59% -1.83%
Net Earnings / Revenue 4.27% 4.91%
Basic Earnings Per Share $1.05 $1.22
Diluted Earnings Per Share $1.03 $1.19
COMMON SHARES
Basic Shares Outstanding 95.30M shares 97.00M shares
Diluted Shares Outstanding 96.60M shares 99.10M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.0M $552.0M
YoY Change -64.86% 29.27%
Cash & Equivalents $193.9M $551.7M
Short-Term Investments
Other Short-Term Assets $318.6M $362.4M
YoY Change -12.09% 31.07%
Inventory $2.442B $2.005B
Prepaid Expenses
Receivables $1.211B $1.123B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.397B $4.272B
YoY Change 2.92% 7.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.603B $1.391B
YoY Change 15.22% 8.87%
Goodwill $1.187B $1.179B
YoY Change 0.72% -4.85%
Intangibles $552.5M $591.5M
YoY Change -6.59% -10.73%
Long-Term Investments $434.0M $394.0M
YoY Change 10.15% 7.56%
Other Assets $124.1M $123.2M
YoY Change 0.73% -7.72%
Total Long-Term Assets $3.923B $3.719B
YoY Change 5.47% -0.02%
TOTAL ASSETS
Total Short-Term Assets $4.397B $4.272B
Total Long-Term Assets $3.923B $3.719B
Total Assets $8.320B $7.992B
YoY Change 4.11% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.037B $1.028B
YoY Change 0.93% -3.26%
Accrued Expenses $1.299B $1.154B
YoY Change 12.59% 13.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $118.7M $85.50M
YoY Change 38.83% 25.0%
Total Short-Term Liabilities $2.786B $2.581B
YoY Change 7.96% 4.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.014B $1.155B
YoY Change -12.19% -13.22%
Other Long-Term Liabilities $151.7M $149.3M
YoY Change 1.61% 6.87%
Total Long-Term Liabilities $1.166B $1.304B
YoY Change -10.61% -11.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.786B $2.581B
Total Long-Term Liabilities $1.166B $1.304B
Total Liabilities $4.440B $4.437B
YoY Change 0.07% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings $3.491B $2.952B
YoY Change 18.27% 20.89%
Common Stock $821.1M $1.078B
YoY Change -23.86% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.843B $3.509B
YoY Change
Total Liabilities & Shareholders Equity $8.320B $7.992B
YoY Change 4.11% 3.76%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $99.60M $118.0M
YoY Change -15.59% -1.83%
Depreciation, Depletion And Amortization $59.40M $50.40M
YoY Change 17.86% 16.13%
Cash From Operating Activities -$511.0M -$261.3M
YoY Change 95.56% -6.84%
INVESTING ACTIVITIES
Capital Expenditures $101.2M $94.00M
YoY Change 7.66% 7.92%
Acquisitions $0.00 $100.0K
YoY Change -100.0% -95.83%
Other Investing Activities $1.300M $1.500M
YoY Change -13.33% -104.29%
Cash From Investing Activities -$99.90M -$92.50M
YoY Change 8.0% -24.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $290.0M $1.000M
YoY Change 28900.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$252.2M $141.4M
YoY Change -278.36% 51.39%
NET CHANGE
Cash From Operating Activities -$511.0M -$261.3M
Cash From Investing Activities -$99.90M -$92.50M
Cash From Financing Activities -$252.2M $141.4M
Net Change In Cash -$863.1M -$212.4M
YoY Change 306.36% -31.31%
FREE CASH FLOW
Cash From Operating Activities -$511.0M -$261.3M
Capital Expenditures $101.2M $94.00M
Free Cash Flow -$612.2M -$355.3M
YoY Change 72.31% -3.35%

Facts In Submission

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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
155700000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
177400000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
272000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
318600000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124100000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
39700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1800000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
2200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
500000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
150800000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145900000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
151700000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
114000000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
120200000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11200000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3700000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
290000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10300000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9700000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11700000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9200000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101200000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
240500000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
246400000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
164900000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
106900000 USD
CY2014Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2013Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1100000 USD
CY2014Q1 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1300000000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1300000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1600000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
305000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
294900000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
256900000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
266400000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
255900000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
265000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-5300000 USD
CY2014Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
600000 USD
CY2014Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
40000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
39000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
28500000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
46100000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43300000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
55600000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
117100000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
99200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1602300000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1603000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1900000 USD
CY2013Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2014Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
49600000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82200000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3402000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3491300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2333400000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2403100000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
267000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
255700000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000.0 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
550000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
241400000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4178915 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
290000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4010200000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
3843300000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3879600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4044800000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14400000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
122200000 USD
CY2014Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
130000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99100000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96600000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95300000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000 shares
CY2014Q1 agco Accumulated Comprehensive Gain Loss Defined Benefit Plans Tax
AccumulatedComprehensiveGainLossDefinedBenefitPlansTax
-72400000 USD
CY2013Q4 agco Accumulated Comprehensive Gain Loss Defined Benefit Plans Tax
AccumulatedComprehensiveGainLossDefinedBenefitPlansTax
-73000000 USD
CY2013Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
-300000 USD
CY2014Q1 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
1300000 USD
CY2013Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-100000 USD
CY2014Q1 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
400000 USD
CY2014Q1 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
695300000 USD
CY2013Q4 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
672200000 USD
CY2014Q1 agco Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation
-1800000 USD
CY2014Q1 agco Finite Lived Intangible Assets Adjustment
FiniteLivedIntangibleAssetsAdjustment
-3200000 USD
CY2013Q1 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
108200000 USD
CY2014Q1 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
84200000 USD
CY2014Q1 agco Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity
101300000 USD
CY2014Q1 agco Number Of Countries Where Products Sold
NumberOfCountriesWhereProductsSold
140 country
CY2014Q1 agco Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Less Portion Attributable To Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestLessPortionAttributableToTemporaryEquity
38700000 USD
CY2013Q4 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
68200000 USD
CY2014Q1 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
63200000 USD
CY2014Q1 agco Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P4Y
CY2014Q1 agco Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P1Y
CY2013Q4 agco Reserve Against Value Added Tax Receivable
ReserveAgainstValueAddedTaxReceivable
62800000 USD
CY2014Q1 agco Reserve Against Value Added Tax Receivable
ReserveAgainstValueAddedTaxReceivable
66500000 USD
CY2014Q1 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
58100000 USD
CY2014Q1 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
131500000 BRL
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000880266
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93925427 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AGCO CORP /DE

Files In Submission

Name View Source Status
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0000880266-14-000015-index.html Edgar Link pending
0000880266-14-000015.txt Edgar Link pending
0000880266-14-000015-xbrl.zip Edgar Link pending
a2014agco10q-q1.htm Edgar Link pending
agco-20140331.xml Edgar Link completed
agco-20140331.xsd Edgar Link pending
agco-20140331_cal.xml Edgar Link unprocessable
agco-20140331_def.xml Edgar Link unprocessable
agco-20140331_lab.xml Edgar Link unprocessable
agco-20140331_pre.xml Edgar Link unprocessable
agcoex311-2014q1.htm Edgar Link pending
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