$AGCO
AGCO CORP /DE

2014 Q4 Form 10-Q Financial Statement

#000088026614000034 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.485B $2.155B $2.476B
YoY Change -13.1% -12.97% 7.88%
Cost Of Revenue $1.987B $1.733B $1.920B
YoY Change -12.41% -9.73% 6.41%
Gross Profit $498.0M $421.9M $556.2M
YoY Change -15.74% -24.15% 13.28%
Gross Profit Margin 20.04% 19.58% 22.46%
Selling, General & Admin $244.4M $221.7M $258.1M
YoY Change -17.21% -14.1% -1.79%
% of Gross Profit 49.08% 52.55% 46.4%
Research & Development $84.10M $78.20M $87.30M
YoY Change -3.0% -10.42% 14.27%
% of Gross Profit 16.89% 18.54% 15.7%
Depreciation & Amortization $69.60M $71.50M $64.20M
YoY Change -0.14% 11.37% 23.7%
% of Gross Profit 13.98% 16.95% 11.54%
Operating Expenses $339.1M $299.9M $345.4M
YoY Change -13.89% -13.17% 1.83%
Operating Profit $158.9M $108.7M $199.0M
YoY Change -19.42% -45.38% 42.55%
Interest Expense -$14.90M -$13.90M -$14.10M
YoY Change -16.29% -1.42% -10.76%
% of Operating Profit -9.38% -12.79% -7.09%
Other Income/Expense, Net -$14.90M -$10.10M -$11.30M
YoY Change 0.0% -10.62% -18.12%
Pretax Income $85.60M $84.70M $173.6M
YoY Change -47.96% -51.21% 57.82%
Income Tax $23.90M $34.20M $62.50M
% Of Pretax Income 27.92% 40.38% 36.0%
Net Earnings $77.60M $65.00M $126.2M
YoY Change -44.29% -48.49% 33.54%
Net Earnings / Revenue 3.12% 3.02% 5.1%
Basic Earnings Per Share $0.70 $1.30
Diluted Earnings Per Share $0.85 $0.69 $1.27
COMMON SHARES
Basic Shares Outstanding 91.98M shares 93.50M shares 97.40M shares
Diluted Shares Outstanding 93.80M shares 99.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.0M $321.0M $621.0M
YoY Change -65.23% -48.31% 92.86%
Cash & Equivalents $363.7M $320.9M $620.5M
Short-Term Investments
Other Short-Term Assets $232.5M $260.1M $310.0M
YoY Change -14.52% -16.1% 16.19%
Inventory $1.751B $2.315B $2.182B
Prepaid Expenses
Receivables $964.0M $1.084B $1.182B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.311B $4.205B $4.504B
YoY Change -26.71% -6.63% 17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.525B $1.491B
YoY Change -4.49% 2.27% 14.15%
Goodwill $1.193B $1.227B $1.176B
YoY Change 1.2% 4.27% -1.31%
Intangibles $553.8M $569.6M $576.3M
YoY Change -2.09% -1.16% -8.52%
Long-Term Investments $424.0M $432.0M $409.0M
YoY Change 1.92% 5.62% 7.35%
Other Assets $141.1M $132.9M $133.9M
YoY Change 4.83% -0.75% -0.67%
Total Long-Term Assets $4.054B $3.909B $3.830B
YoY Change 4.52% 2.05% 4.09%
TOTAL ASSETS
Total Short-Term Assets $3.311B $4.205B $4.504B
Total Long-Term Assets $4.054B $3.909B $3.830B
Total Assets $7.365B $8.114B $8.334B
YoY Change -12.28% -2.64% 10.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $670.2M $819.5M $968.5M
YoY Change -30.21% -15.38% 17.97%
Accrued Expenses $1.244B $1.228B $1.315B
YoY Change -10.44% -6.6% 14.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.30M $88.40M $92.50M
YoY Change -14.66% -4.43% 75.19%
Total Short-Term Liabilities $2.217B $2.364B $2.742B
YoY Change -21.16% -13.8% 28.18%
LONG-TERM LIABILITIES
Long-Term Debt $997.6M $1.333B $1.001B
YoY Change 6.3% 33.2% -26.09%
Other Long-Term Liabilities $176.7M $156.9M $168.5M
YoY Change 21.11% -6.88% 10.42%
Total Long-Term Liabilities $1.174B $1.490B $1.169B
YoY Change 8.29% 27.42% -22.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.217B $2.364B $2.742B
Total Long-Term Liabilities $1.174B $1.490B $1.169B
Total Liabilities $3.872B $4.321B $4.464B
YoY Change -11.88% -3.21% 8.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.772B $3.704B $3.273B
YoY Change 10.86% 13.18% 19.38%
Common Stock $583.4M $743.4M $1.107B
YoY Change -47.86% -32.84% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.449B $3.760B $3.833B
YoY Change
Total Liabilities & Shareholders Equity $7.369B $8.114B $8.334B
YoY Change -12.68% -2.64% 10.81%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $77.60M $65.00M $126.2M
YoY Change -44.29% -48.49% 33.54%
Depreciation, Depletion And Amortization $69.60M $71.50M $64.20M
YoY Change -0.14% 11.37% 23.7%
Cash From Operating Activities $653.7M $38.90M $104.0M
YoY Change 4.09% -62.6% -32.9%
INVESTING ACTIVITIES
Capital Expenditures $72.20M $73.80M $89.60M
YoY Change -43.59% -17.63% 6.54%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$129.6M $800.0K
YoY Change -83.84% -16300.0% -140.0%
Cash From Investing Activities -$75.40M -$203.4M -$88.80M
YoY Change -48.99% 129.05% 3.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -520.3M 181.9M -98.20M
YoY Change 740.55% -285.23% -30.99%
NET CHANGE
Cash From Operating Activities 653.7M 38.90M 104.0M
Cash From Investing Activities -75.40M -203.4M -88.80M
Cash From Financing Activities -520.3M 181.9M -98.20M
Net Change In Cash 58.00M 17.40M -83.00M
YoY Change -86.13% -120.96% 13.08%
FREE CASH FLOW
Cash From Operating Activities $653.7M $38.90M $104.0M
Capital Expenditures $72.20M $73.80M $89.60M
Free Cash Flow $581.5M -$34.90M $14.40M
YoY Change 16.3% -342.36% -79.69%

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565600000 USD
CY2014Q3 us-gaap Interest Income Expense Net
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CY2013Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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775700000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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907900000 USD
CY2014Q3 us-gaap Inventory Net
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2315100000 USD
CY2013Q4 us-gaap Inventory Net
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2016100000 USD
CY2014Q3 us-gaap Inventory Parts And Components Net Of Reserves
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607000000 USD
CY2013Q4 us-gaap Inventory Parts And Components Net Of Reserves
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550200000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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581200000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
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594700000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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205500000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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109000000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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432200000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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416100000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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16700000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18700000 USD
CY2014Q3 us-gaap Liabilities
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4320600000 USD
CY2013Q4 us-gaap Liabilities
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4394000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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8113900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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8438800000 USD
CY2013Q4 us-gaap Liabilities Current
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2812000000 USD
CY2014Q3 us-gaap Liabilities Current
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2363600000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Current
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58400000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
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61900000 USD
CY2014Q3 us-gaap Line Of Credit
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735000000 USD
CY2013Q4 us-gaap Line Of Credit
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360000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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600000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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420000000 USD
CY2014Q3 us-gaap Long Term Debt
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1421200000 USD
CY2013Q4 us-gaap Long Term Debt
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110500000 USD
CY2014Q3 us-gaap Long Term Debt Current
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88400000 USD
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1332800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Minority Interest
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CY2013Q4 us-gaap Minority Interest
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34600000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2400000 USD
us-gaap Minority Interest Decrease From Redemptions
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11700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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169000000 USD
CY2014Q3 us-gaap Net Income Loss
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65000000 USD
CY2013Q3 us-gaap Net Income Loss
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126200000 USD
us-gaap Net Income Loss
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457900000 USD
us-gaap Net Income Loss
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332800000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Number Of Reportable Segments
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4 reportable_segment
CY2013Q3 us-gaap Operating Income Loss
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199000000 USD
CY2014Q3 us-gaap Operating Income Loss
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108700000 USD
us-gaap Operating Income Loss
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703500000 USD
us-gaap Operating Income Loss
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531100000 USD
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272000000 USD
CY2014Q3 us-gaap Other Assets Current
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260100000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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132900000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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134600000 USD
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-100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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800000 USD
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
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500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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68300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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72100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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6600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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5100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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200000 USD
CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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1000000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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30900000 USD
us-gaap Payments Of Dividends Common Stock
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29100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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130400000 USD
us-gaap Payments To Acquire Equity Method Investments
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0 USD
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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229300000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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246400000 USD
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Long Term Debt
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450600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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4100000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Proceeds From Sale And Collection Of Receivables
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1200000000 USD
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1300000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2900000 USD
CY2013Q3 us-gaap Product Warranty Accrual
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297200000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
294900000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
282400000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
303900000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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255900000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
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241000000 USD
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CY2013Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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7300000 USD
CY2014Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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1800000 USD
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39000000 USD
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150100000 USD
us-gaap Product Warranty Accrual Payments
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CY2013Q3 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Warranties Issued
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150100000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
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51000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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149900000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
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40600000 USD
CY2014Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible Debt
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201200000 USD
CY2014Q3 us-gaap Research And Development Expense
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CY2013Q3 us-gaap Research And Development Expense
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87300000 USD
us-gaap Research And Development Expense
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252900000 USD
us-gaap Research And Development Expense
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266700000 USD
CY2014Q3 us-gaap Restructuring Charges
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2900000 USD
CY2013Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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2900000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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2900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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3402000000 USD
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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221700000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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258100000 USD
us-gaap Selling General And Administrative Expense
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751000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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500000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
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550000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000.0 USD
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190500000 USD
us-gaap Stock Repurchased And Retired During Period Value
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340900000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity
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3759900000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3793300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4044800000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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14400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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16600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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122200000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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130900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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93800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97200000 shares
CY2013Q4 agco Accumulated Comprehensive Gain Loss Defined Benefit Plans Tax
AccumulatedComprehensiveGainLossDefinedBenefitPlansTax
-73000000 USD
CY2014Q3 agco Accumulated Comprehensive Gain Loss Defined Benefit Plans Tax
AccumulatedComprehensiveGainLossDefinedBenefitPlansTax
-71200000 USD
CY2013Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
-300000 USD
CY2014Q3 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
-1400000 USD
CY2013Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-100000 USD
CY2014Q3 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-100000 USD
CY2014Q3 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
640700000 USD
CY2013Q4 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
672200000 USD
agco Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation
10100000 USD
agco Finite Lived Intangible Assets Adjustment
FiniteLivedIntangibleAssetsAdjustment
-4800000 USD
CY2013Q3 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
111100000 USD
CY2014Q3 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
50500000 USD
agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
418300000 USD
agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
289600000 USD
agco Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity
334000000 USD
agco Number Of Countries Where Products Sold
NumberOfCountriesWhereProductsSold
140 country
agco Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Less Portion Attributable To Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestLessPortionAttributableToTemporaryEquity
-181200000 USD
CY2013Q4 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
68200000 USD
CY2014Q3 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
56500000 USD
agco Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P4Y
agco Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P1Y
CY2014Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
131500000 BRL
CY2014Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
53800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000880266
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91978375 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGCO CORP /DE

Files In Submission

Name View Source Status
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0000880266-14-000034-index.html Edgar Link pending
0000880266-14-000034.txt Edgar Link pending
0000880266-14-000034-xbrl.zip Edgar Link pending
a2014agco10q-q3.htm Edgar Link pending
agco-20140930.xml Edgar Link completed
agco-20140930.xsd Edgar Link pending
agco-20140930_cal.xml Edgar Link unprocessable
agco-20140930_def.xml Edgar Link unprocessable
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