$AGCO
AGCO CORP /DE

2016 Q4 Form 10-Q Financial Statement

#000088026616000073 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.094B $1.762B $1.736B
YoY Change 6.89% 1.45% -19.42%
Cost Of Revenue $1.674B $1.408B $1.371B
YoY Change 7.18% 2.73% -20.9%
Gross Profit $420.3M $353.5M $365.7M
YoY Change 5.76% -3.34% -13.32%
Gross Profit Margin 20.07% 20.07% 21.06%
Selling, General & Admin $224.8M $214.1M $205.8M
YoY Change 1.17% 4.03% -7.17%
% of Gross Profit 53.49% 60.57% 56.28%
Research & Development $81.80M $66.00M $70.00M
YoY Change 14.09% -5.71% -10.49%
% of Gross Profit 19.46% 18.67% 19.14%
Depreciation & Amortization $72.30M $68.00M $64.60M
YoY Change 9.71% 5.26% -9.65%
% of Gross Profit 17.2% 19.24% 17.66%
Operating Expenses $322.5M $280.1M $275.8M
YoY Change 5.95% 1.56% -8.04%
Operating Profit $97.80M $59.00M $79.10M
YoY Change 5.16% -25.41% -27.23%
Interest Expense -$17.60M -$12.10M -$10.60M
YoY Change 32.33% 14.15% -23.74%
% of Operating Profit -18.0% -20.51% -13.4%
Other Income/Expense, Net -$4.300M $200.0K $2.100M
YoY Change -77.49% -90.48% -120.79%
Pretax Income $69.50M $47.10M $70.60M
YoY Change 31.38% -33.29% -16.65%
Income Tax $18.30M $19.50M $17.60M
% Of Pretax Income 26.33% 41.4% 24.93%
Net Earnings $62.00M $40.00M $67.10M
YoY Change -0.16% -40.39% 3.23%
Net Earnings / Revenue 2.96% 2.27% 3.86%
Basic Earnings Per Share $0.50 $0.77
Diluted Earnings Per Share $0.77 $0.50 $0.77
COMMON SHARES
Basic Shares Outstanding 80.27M shares 80.70M shares 86.60M shares
Diluted Shares Outstanding 80.80M shares 86.70M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0M $298.0M $425.0M
YoY Change 0.7% -29.88% 32.4%
Cash & Equivalents $429.7M $297.8M $425.4M
Short-Term Investments
Other Short-Term Assets $330.8M $294.5M $218.7M
YoY Change 56.48% 34.66% -15.92%
Inventory $1.515B $1.781B $1.699B
Prepaid Expenses
Receivables $890.0M $1.056B $947.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.166B $3.429B $3.501B
YoY Change 9.23% -2.04% -16.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.361B $1.388B $1.362B
YoY Change 1.05% 1.96% -10.74%
Goodwill $1.376B $1.417B $1.124B
YoY Change 23.5% 26.07% -8.38%
Intangibles $607.3M $637.1M $520.7M
YoY Change 19.62% 22.35% -8.58%
Long-Term Investments $415.0M $435.0M $403.0M
YoY Change 5.6% 7.94% -6.71%
Other Assets $143.1M $147.9M $141.8M
YoY Change 4.84% 4.3% 6.7%
Total Long-Term Assets $4.003B $4.112B $3.571B
YoY Change 11.2% 15.14% -8.63%
TOTAL ASSETS
Total Short-Term Assets $3.166B $3.429B $3.501B
Total Long-Term Assets $4.003B $4.112B $3.571B
Total Assets $7.168B $7.541B $7.072B
YoY Change 10.32% 6.64% -12.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.6M $694.8M $650.3M
YoY Change 15.51% 6.84% -20.65%
Accrued Expenses $1.161B $1.147B $1.091B
YoY Change 4.87% 5.1% -11.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $223.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $85.40M $109.5M $87.40M
YoY Change -4.04% 25.29% -1.13%
Total Short-Term Liabilities $2.145B $2.158B $2.212B
YoY Change -1.85% -2.45% -6.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.610B $1.876B $1.230B
YoY Change 74.02% 52.48% -7.7%
Other Long-Term Liabilities $193.9M $204.6M $182.8M
YoY Change 5.67% 11.93% 16.51%
Total Long-Term Liabilities $1.804B $2.080B $1.413B
YoY Change 62.7% 47.23% -5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.145B $2.158B $2.212B
Total Long-Term Liabilities $1.804B $2.080B $1.413B
Total Liabilities $4.331B $4.579B $4.098B
YoY Change 19.83% 11.74% -5.15%
SHAREHOLDERS EQUITY
Retained Earnings $4.114B $4.062B $3.944B
YoY Change 2.94% 2.99% 6.49%
Common Stock $104.1M $148.0M $400.4M
YoY Change -65.59% -63.04% -46.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.776B $2.900B $2.927B
YoY Change
Total Liabilities & Shareholders Equity $7.168B $7.541B $7.072B
YoY Change 10.32% 6.64% -12.85%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $62.00M $40.00M $67.10M
YoY Change -0.16% -40.39% 3.23%
Depreciation, Depletion And Amortization $72.30M $68.00M $64.60M
YoY Change 9.71% 5.26% -9.65%
Cash From Operating Activities $496.9M -$62.80M $44.20M
YoY Change 9.93% -242.08% 13.62%
INVESTING ACTIVITIES
Capital Expenditures $68.20M $60.80M $45.80M
YoY Change 6.07% 32.75% -37.94%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$346.1M -$6.800M
YoY Change -575.0% 4989.71% -94.75%
Cash From Investing Activities -$70.10M -$406.9M -$52.60M
YoY Change 9.7% 673.57% -74.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -275.4M 441.6M -43.70M
YoY Change -29.31% -1110.53% -124.02%
NET CHANGE
Cash From Operating Activities 496.9M -62.80M 44.20M
Cash From Investing Activities -70.10M -406.9M -52.60M
Cash From Financing Activities -275.4M 441.6M -43.70M
Net Change In Cash 151.4M -28.10M -52.10M
YoY Change -10193.33% -46.07% -399.43%
FREE CASH FLOW
Cash From Operating Activities $496.9M -$62.80M $44.20M
Capital Expenditures $68.20M $60.80M $45.80M
Free Cash Flow $428.7M -$123.6M -$1.600M
YoY Change 10.58% 7625.0% -95.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
448600000 USD
CY2016Q3 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
529100000 USD
agco Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation
7300000 USD
CY2015Q3 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
53000000 USD
agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
160400000 USD
CY2016Q3 agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
27600000 USD
agco Income Loss Before Equity In Net Earnings Of Affiliates
IncomeLossBeforeEquityInNetEarningsOfAffiliates
61500000 USD
agco Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity
99000000 USD
agco Noncontrolling Interest Increase From Adjustment
NoncontrollingInterestIncreaseFromAdjustment
-12200000 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
149100000 USD
CY2015Q4 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
17700000 USD
CY2016Q3 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
27800000 USD
agco Proceeds From Termination Of Hedging Instrument
ProceedsFromTerminationOfHedgingInstrument
0 USD
agco Proceeds From Termination Of Hedging Instrument
ProceedsFromTerminationOfHedgingInstrument
7300000 USD
agco Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
P4Y
agco Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
P1Y
agco Restructuringand Related Cost Headcount Reduction
RestructuringandRelatedCostHeadcountReduction
350 employees
CY2016Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
40400000 USD
CY2016Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
131500000 BRL
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000880266
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80266681 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGCO CORP /DE
CY2015Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
836800000 USD
CY2016Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1055500000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
625600000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
694800000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1106900000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1146800000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1460200000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1309800000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
301700000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
147200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19300000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
700000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-130500000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-226400000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19600000 USD
CY2016Q3 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32200000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35300000 USD
CY2015Q4 us-gaap Assets
Assets
6497700000 USD
CY2016Q3 us-gaap Assets
Assets
7541000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
2898300000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
3429100000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
363700000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
425400000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
426700000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
61700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-128900000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83814809 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80264462 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83814809 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80264462 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-168200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-306400000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248500000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3400000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-170700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-309800000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
250500000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1370700000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4345100000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1408100000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4221300000 USD
CY2014Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
200000000.0 EUR
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3600000 USD
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
100700000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
86700000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86400000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
130000000 USD
us-gaap Depreciation
Depreciation
162000000 USD
us-gaap Depreciation
Depreciation
167000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4800000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
13800000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32100000 USD
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
70100000 USD
CY2016Q3 us-gaap Due From Affiliates
DueFromAffiliates
61300000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-400000 USD
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-69800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
14900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293700000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
336300000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
8400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
716100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
887000000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
162500000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1114500000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1416700000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
269000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
33200000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
365700000 USD
us-gaap Gross Profit
GrossProfit
1163200000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
353500000 USD
us-gaap Gross Profit
GrossProfit
1095200000 USD
CY2016Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
226500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135400000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42300000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
28000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13300000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73900000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
76000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
132200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
58300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
140200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
251300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
79500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-25000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
97500000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
507700000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
637100000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10600000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32100000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12100000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34500000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
523100000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
741900000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1423400000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
1781300000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
515400000 USD
CY2016Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
548000000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
287400000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
340800000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
435300000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
150600000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
392900000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17500000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17300000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3614400000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
4579400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6497700000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7541000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2185400000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2158000000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
61200000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
54800000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
338900000 USD
CY2016Q3 us-gaap Line Of Credit
LineOfCredit
953800000 USD
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
196900000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1231400000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1985300000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
89000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
925200000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1875800000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
109500000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
297400000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
45000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
61400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
511800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-127400000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
67100000 USD
us-gaap Net Income Loss
NetIncomeLoss
204300000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
40000000 USD
us-gaap Net Income Loss
NetIncomeLoss
98100000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1600000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 reportable_segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
275800000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
197000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
211400000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
294500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136500000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-240000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-517500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
149100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-237900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-512500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
151500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7500000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
146700000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
206900000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
183500000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
204600000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
164300000 USD
CY2016Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
166200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17200000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3400000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
3200000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
383600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5200000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1700000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
11800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132800000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
233900000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
211000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
462300000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
716300000 USD
CY2015 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1100000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1100000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
284600000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
261300000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
245100000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
230300000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240600000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
248900000 USD
CY2015Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
3100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
3700000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
195200000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
215100000 USD
CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
35100000 USD
CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
33800000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
132800000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
128300000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
110500000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
138700000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
67200000 USD
us-gaap Profit Loss
ProfitLoss
202700000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
39400000 USD
us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1347100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1388200000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8400000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8700000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
210500000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
214300000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
14600000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
5500000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
16900000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
16000000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
14600000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
13400000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-600000 USD
CY2016Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
300000 USD
CY2016Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3996000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4062000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1736400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5508300000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1761600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5316500000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
630100000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
643100000 USD
CY2015Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
217200000 USD
CY2016Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19300000 USD
CY2015Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3700000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
17200000 USD
CY2016Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-4500000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
900000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
73900000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
170000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2838300000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2900200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2883300000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2961600000 USD
CY2015Q4 us-gaap Trading Securities
TradingSecurities
6600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
147700000 USD
CY2016Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31600000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81900000 shares

Files In Submission

Name View Source Status
0000880266-16-000073-index-headers.html Edgar Link pending
0000880266-16-000073-index.html Edgar Link pending
0000880266-16-000073.txt Edgar Link pending
0000880266-16-000073-xbrl.zip Edgar Link pending
a2016agcoq3-10xq.htm Edgar Link pending
agco-20160930.xml Edgar Link completed
agco-20160930.xsd Edgar Link pending
agco-20160930_cal.xml Edgar Link unprocessable
agco-20160930_def.xml Edgar Link unprocessable
agco-20160930_lab.xml Edgar Link unprocessable
agco-20160930_pre.xml Edgar Link unprocessable
agcoex102-55m_0750percentx.htm Edgar Link pending
agcoex104-1665m_1000percen.htm Edgar Link pending
agcoex106-735m_1334percent.htm Edgar Link pending
agcoex107-525m_1983percent.htm Edgar Link pending
agcoex311-2016q3.htm Edgar Link pending
agcoex312-2016q3.htm Edgar Link pending
agcoex321-2016q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending