$AGCO
AGCO CORP /DE

2015 Q1 Form 10-Q Financial Statement

#000088026615000021 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.703B $2.333B
YoY Change -27.03% -2.9%
Cost Of Revenue $1.355B $1.819B
YoY Change -25.5% -2.75%
Gross Profit $347.9M $514.9M
YoY Change -32.43% -3.41%
Gross Profit Margin 20.43% 22.07%
Selling, General & Admin $211.2M $267.0M
YoY Change -20.9% 4.42%
% of Gross Profit 60.71% 51.85%
Research & Development $68.80M $82.20M
YoY Change -16.3% -6.59%
% of Gross Profit 19.78% 15.96%
Depreciation & Amortization $54.10M $59.40M
YoY Change -8.92% 17.86%
% of Gross Profit 15.55% 11.54%
Operating Expenses $280.0M $349.2M
YoY Change -19.82% 1.6%
Operating Profit $46.80M $155.7M
YoY Change -69.94% -12.23%
Interest Expense -$10.20M -$13.90M
YoY Change -26.62% 10.32%
% of Operating Profit -21.79% -8.93%
Other Income/Expense, Net -$9.800M -$11.20M
YoY Change -12.5% 202.7%
Pretax Income $26.80M $130.6M
YoY Change -79.48% -18.93%
Income Tax $10.60M $46.40M
% Of Pretax Income 39.55% 35.53%
Net Earnings $30.10M $99.60M
YoY Change -69.78% -15.59%
Net Earnings / Revenue 1.77% 4.27%
Basic Earnings Per Share $0.34 $1.05
Diluted Earnings Per Share $0.34 $1.03
COMMON SHARES
Basic Shares Outstanding 88.80M shares 95.30M shares
Diluted Shares Outstanding 89.00M shares 96.60M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.0M $194.0M
YoY Change 74.74% -64.86%
Cash & Equivalents $338.9M $193.9M
Short-Term Investments
Other Short-Term Assets $257.0M $318.6M
YoY Change -19.33% -12.09%
Inventory $1.841B $2.442B
Prepaid Expenses
Receivables $1.027B $1.211B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.670B $4.397B
YoY Change -16.54% 2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.390B $1.603B
YoY Change -13.32% 15.22%
Goodwill $1.120B $1.187B
YoY Change -5.65% 0.72%
Intangibles $533.3M $552.5M
YoY Change -3.48% -6.59%
Long-Term Investments $399.0M $434.0M
YoY Change -8.06% 10.15%
Other Assets $129.2M $124.1M
YoY Change 4.11% 0.73%
Total Long-Term Assets $3.595B $3.923B
YoY Change -8.36% 5.47%
TOTAL ASSETS
Total Short-Term Assets $3.670B $4.397B
Total Long-Term Assets $3.595B $3.923B
Total Assets $7.265B $8.320B
YoY Change -12.68% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $770.0M $1.037B
YoY Change -25.76% 0.93%
Accrued Expenses $1.065B $1.299B
YoY Change -18.02% 12.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.10M $118.7M
YoY Change -29.99% 38.83%
Total Short-Term Liabilities $2.081B $2.786B
YoY Change -25.32% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.425B $1.014B
YoY Change 40.44% -12.19%
Other Long-Term Liabilities $170.9M $151.7M
YoY Change 12.66% 1.61%
Total Long-Term Liabilities $1.595B $1.166B
YoY Change 36.83% -10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.081B $2.786B
Total Long-Term Liabilities $1.595B $1.166B
Total Liabilities $4.157B $4.440B
YoY Change -6.38% 0.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.791B $3.491B
YoY Change 8.58% 18.27%
Common Stock $517.5M $821.1M
YoY Change -36.97% -23.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.058B $3.843B
YoY Change
Total Liabilities & Shareholders Equity $7.265B $8.320B
YoY Change -12.68% 4.11%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $30.10M $99.60M
YoY Change -69.78% -15.59%
Depreciation, Depletion And Amortization $54.10M $59.40M
YoY Change -8.92% 17.86%
Cash From Operating Activities -$286.0M -$511.0M
YoY Change -44.03% 95.56%
INVESTING ACTIVITIES
Capital Expenditures $62.90M $101.2M
YoY Change -37.85% 7.66%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$4.800M $1.300M
YoY Change -469.23% -13.33%
Cash From Investing Activities -$67.70M -$99.90M
YoY Change -32.23% 8.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.50M $290.0M
YoY Change -78.45% 28900.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $366.9M -$252.2M
YoY Change -245.48% -278.36%
NET CHANGE
Cash From Operating Activities -$286.0M -$511.0M
Cash From Investing Activities -$67.70M -$99.90M
Cash From Financing Activities $366.9M -$252.2M
Net Change In Cash $13.20M -$863.1M
YoY Change -101.53% 306.36%
FREE CASH FLOW
Cash From Operating Activities -$286.0M -$511.0M
Capital Expenditures $62.90M $101.2M
Free Cash Flow -$348.9M -$612.2M
YoY Change -43.01% 72.31%

Facts In Submission

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