$AGCO
AGCO CORP /DE Stock $agco

$agco Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000088026617000033 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$2.527B	$1.986B	$1.762B
YoY Change	20.7%	12.76%	1.45%
Cost Of Revenue	$1.996B	$1.558B	$1.408B
YoY Change	19.28%	10.62%	2.73%
Gross Profit	$531.0M	$428.6M	$353.5M
YoY Change	26.34%	21.24%	-3.34%
Gross Profit Margin	21.01%	21.58%	20.07%
Selling, General & Admin	$277.1M	$233.2M	$214.1M
YoY Change	23.27%	8.92%	4.03%
% of Gross Profit	52.18%	54.41%	60.57%
Research & Development	$93.40M	$80.10M	$66.00M
YoY Change	14.18%	21.36%	-5.71%
% of Gross Profit	17.59%	18.69%	18.67%
Depreciation & Amortization	$73.10M	$70.60M	$68.00M
YoY Change	1.11%	3.82%	5.26%
% of Gross Profit	13.77%	16.47%	19.24%
Operating Expenses	$386.0M	$313.3M	$280.1M
YoY Change	19.69%	11.85%	1.56%
Operating Profit	$145.0M	$97.10M	$59.00M
YoY Change	48.26%	64.58%	-25.41%
Interest Expense	-$11.50M	-$11.60M	-$12.10M
YoY Change	-34.66%	-4.13%	14.15%
% of Operating Profit	-7.93%	-11.95%	-20.51%
Other Income/Expense, Net	-$25.30M	-$18.50M	$200.0K
YoY Change	488.37%	-9350.0%	-90.48%
Pretax Income	$105.5M	$67.00M	$47.10M
YoY Change	51.8%	42.25%	-33.29%
Income Tax	$26.70M	$16.90M	$19.50M
% Of Pretax Income	25.31%	25.22%	41.4%
Net Earnings	$44.30M	$60.70M	$40.00M
YoY Change	-28.55%	51.75%	-40.39%
Net Earnings / Revenue	1.75%	3.06%	2.27%
Basic Earnings Per Share		$0.76	$0.50
Diluted Earnings Per Share	$0.55	$0.76	$0.50
COMMON SHARES
Basic Shares Outstanding	79.55M shares	79.50M shares	80.70M shares
Diluted Shares Outstanding		80.20M shares	80.80M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$368.0M	$313.0M	$298.0M
YoY Change	-14.42%	5.03%	-29.88%
Cash & Equivalents	$367.7M	$312.7M	$297.8M
Short-Term Investments
Other Short-Term Assets	$367.7M	$413.9M	$294.5M
YoY Change	11.15%	40.54%	34.66%
Inventory	$1.873B	$2.065B	$1.781B
Prepaid Expenses
Receivables	$1.019B	$1.047B	$1.056B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.628B	$3.839B	$3.429B
YoY Change	14.59%	11.96%	-2.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.485B	$1.440B	$1.388B
YoY Change	9.11%	3.7%	1.96%
Goodwill	$1.541B	$1.515B	$1.417B
YoY Change	11.99%	6.92%	26.07%
Intangibles	$649.0M	$653.4M	$637.1M
YoY Change	6.87%	2.56%	22.35%
Long-Term Investments	$409.0M	$466.0M	$435.0M
YoY Change	-1.45%	7.13%	7.94%
Other Assets	$147.1M	$163.3M	$147.9M
YoY Change	2.8%	10.41%	4.3%
Total Long-Term Assets	$4.344B	$4.335B	$4.112B
YoY Change	8.53%	5.43%	15.14%
TOTAL ASSETS
Total Short-Term Assets	$3.628B	$3.839B	$3.429B
Total Long-Term Assets	$4.344B	$4.335B	$4.112B
Total Assets	$7.972B	$8.174B	$7.541B
YoY Change	11.21%	8.4%	6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$917.5M	$869.4M	$694.8M
YoY Change	26.97%	25.13%	6.84%
Accrued Expenses	$1.408B	$1.311B	$1.147B
YoY Change	21.29%	14.35%	5.1%
Deferred Revenue
YoY Change
Short-Term Debt	$90.80M	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$95.40M	$107.9M	$109.5M
YoY Change	11.71%	-1.46%	25.29%
Total Short-Term Liabilities	$2.651B	$2.548B	$2.158B
YoY Change	23.58%	18.06%	-2.45%
LONG-TERM LIABILITIES
Long-Term Debt	$1.618B	$1.950B	$1.876B
YoY Change	0.5%	3.97%	52.48%
Other Long-Term Liabilities	$229.9M	$196.6M	$204.6M
YoY Change	18.57%	-3.91%	11.93%
Total Long-Term Liabilities	$1.848B	$2.147B	$2.080B
YoY Change	2.44%	3.2%	47.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.651B	$2.548B	$2.158B
Total Long-Term Liabilities	$1.848B	$2.147B	$2.080B
Total Liabilities	$4.876B	$5.081B	$4.579B
YoY Change	12.59%	10.96%	11.74%
SHAREHOLDERS EQUITY
Retained Earnings	$4.254B	$4.221B	$4.062B
YoY Change	3.41%	3.9%	2.99%
Common Stock	$137.4M	$130.6M	$148.0M
YoY Change	31.99%	-11.76%	-63.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.030B	$3.028B	$2.900B
YoY Change
Total Liabilities & Shareholders Equity	$7.972B	$8.174B	$7.541B
YoY Change	11.21%	8.4%	6.64%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$44.30M	$60.70M	$40.00M
YoY Change	-28.55%	51.75%	-40.39%
Depreciation, Depletion And Amortization	$73.10M	$70.60M	$68.00M
YoY Change	1.11%	3.82%	5.26%
Cash From Operating Activities	$606.8M	$37.20M	-$62.80M
YoY Change	22.12%	-159.24%	-242.08%
INVESTING ACTIVITIES
Capital Expenditures	$64.50M	$47.10M	$60.80M
YoY Change	-5.43%	-22.53%	32.75%
Acquisitions
YoY Change
Other Investing Activities	-$103.9M	-$186.7M	-$346.1M
YoY Change	5368.42%	-46.06%	4989.71%
Cash From Investing Activities	-$168.4M	-$233.8M	-$406.9M
YoY Change	140.23%	-42.54%	673.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-387.5M	182.0M	441.6M
YoY Change	40.7%	-58.79%	-1110.53%
NET CHANGE
Cash From Operating Activities	606.8M	37.20M	-62.80M
Cash From Investing Activities	-168.4M	-233.8M	-406.9M
Cash From Financing Activities	-387.5M	182.0M	441.6M
Net Change In Cash	50.90M	-14.60M	-28.10M
YoY Change	-66.38%	-48.04%	-46.07%
FREE CASH FLOW
Cash From Operating Activities	$606.8M	$37.20M	-$62.80M
Capital Expenditures	$64.50M	$47.10M	$60.80M
Free Cash Flow	$542.3M	-$9.900M	-$123.6M
YoY Change	26.5%	-91.99%	7625.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	agco	Business Combination Consideration Transferred Equity Interests Issued And Issuable Amount No Expiration Date BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAmountNoExpirationDate	31400000	USD
CY2016Q4	agco	Deferred Tax Assets Other Current And Noncurrent Assets DeferredTaxAssetsOtherCurrentAndNoncurrentAssets	560700000	USD
CY2017Q3	agco	Deferred Tax Assets Other Current And Noncurrent Assets DeferredTaxAssetsOtherCurrentAndNoncurrentAssets	664200000	USD
	agco	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation	14400000	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
CY2017Q3	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	50100000	USD
	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	113400000	USD
	agco	Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity	144200000	USD
	agco	Noncontrolling Interest Increase From Adjustment NoncontrollingInterestIncreaseFromAdjustment	-500000	USD
	agco	Number Of Countries Where Products Sold NumberOfCountriesWhereProductsSold	150	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	106500000	USD
CY2016Q4	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	41500000	USD
CY2017Q3	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	40200000	USD
	agco	Proceeds From Termination Of Hedging Instrument ProceedsFromTerminationOfHedgingInstrument	7300000	USD
	agco	Proceeds From Termination Of Hedging Instrument ProceedsFromTerminationOfHedgingInstrument	0	USD
	agco	Product Warranty Period Maximum ProductWarrantyPeriodMaximum	P4Y
	agco	Product Warranty Period Minimum ProductWarrantyPeriodMinimum	P1Y
	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	2750	employees
	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	440	employees
CY2017Q3	agco	Tax Disallowance Not Including Interest And Penalties TaxDisallowanceNotIncludingInterestAndPenalties	131500000	BRL
CY2017Q3	agco	Tax Disallowance Not Including Interest And Penalties TaxDisallowanceNotIncludingInterestAndPenalties	41500000	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	2017
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.20
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000880266
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79549358	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGCO CORP /DE
CY2016Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	890400000	USD
CY2017Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1047400000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	722600000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	869400000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1160800000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1311400000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1441600000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1323000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	103300000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	129800000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	33000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	4300000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-226400000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-173400000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19600000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31500000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	35300000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41500000	USD
CY2016Q4	us-gaap	Assets Assets	7168400000	USD
CY2017Q3	us-gaap	Assets Assets	8174400000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	3165700000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	3839200000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	429700000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	312700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-128900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-117000000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79465393	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79549113	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79465393	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79549113	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31300000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	248500000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	260700000	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
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	600000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3200000	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
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	126600000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	263900000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1408100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4221300000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1557700000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4544800000	USD
CY2017Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1700000	USD
CY2014Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	200000000.0	EUR
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5100000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4500000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13600000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	700000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	99700000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	98700000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31600000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	112400000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	122500000	USD
	us-gaap	Depreciation Depreciation	167000000	USD
	us-gaap	Depreciation Depreciation	165200000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6500000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	6500000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	13400000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	11100000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33400000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	14900000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	26700000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	344900000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	400800000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	34000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	867800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	966200000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	64400000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1376400000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1514700000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	64300000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	74000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	353500000	USD
	us-gaap	Gross Profit GrossProfit	1095200000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	428600000	USD
	us-gaap	Gross Profit GrossProfit	1234300000	USD
CY2017Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	75200000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	67000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	178300000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	37500000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10700000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30800000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	13300000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	15400000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73900000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64900000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	132200000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	81200000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	100000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4800000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	251300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	424900000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	57200000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	92400000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	200000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	31600000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-400000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	607300000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	653400000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12100000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34500000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11600000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-33600000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	589300000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	815000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1514800000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	2065200000	USD
CY2016Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	532500000	USD
CY2017Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	599000000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	279200000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	435900000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	113800000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	215300000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	414900000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	465500000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	17100000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	15200000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	4331200000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	5081400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7168400000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8174400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2144900000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2547800000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	47000000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	57100000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	580700000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1695400000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2058200000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	85400000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	107900000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	318500000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	332400000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1610000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1950300000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	61100000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	64800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	511800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	210800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-528200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-325300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-127400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29200000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	40000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	98100000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	60700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	142100000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2100000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	reportable_segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	59000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	197000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	97000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	261000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	330800000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	413900000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	143100000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163300000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	500000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1100000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4300000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	64500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	106500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	151500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	65800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	119700000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8900000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	176100000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	259100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	193900000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	196600000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	141600000	USD
CY2017Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	137500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1800000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27100000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-49100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	170000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	5800000	USD
CY2017Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	2500000	USD
CY2017Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	3100000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32100000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1900000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	383600000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	188400000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1700000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	11800000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	132800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139400000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	270000000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	264200000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2016	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 Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	500000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	2235200000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	2752900000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	230300000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	240600000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3300000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	248900000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	255600000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	296900000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	303600000	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
CY2017Q3	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	2100000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	2100000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	223100000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	267400000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	32500000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	36200000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	40100000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	128300000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	49300000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	127400000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	43300000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	138700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	47700000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	152600000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	39400000	USD
	us-gaap	Profit Loss ProfitLoss	99000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	60800000	USD
	us-gaap	Profit Loss ProfitLoss	144200000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1361300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1439600000	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
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2600000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10900000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1518900000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2502500000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	66000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	214300000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	229700000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5500000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	5100000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	3000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8500000	USD
CY2017Q1	us-gaap	Restructuring Costs RestructuringCosts	4900000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	15300000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	14600000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	13400000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	13500000	USD
CY2017Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	200000	USD
CY2017Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-200000	USD
CY2017Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-900000	USD
CY2017Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4113600000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4220600000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1761600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5316500000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1986300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5779100000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	214100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	643100000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	234300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	693600000	USD
CY2017Q3	us-gaap	Senior Notes SeniorNotes	587400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31300000	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
CY2017Q3	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-6200000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-20700000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2200000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	331400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2776100000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3028200000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2837200000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3093000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	16400000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	20900000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	139900000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	151200000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80100000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79500000	shares

Files In Submission

Name	View Source	Status
0000880266-17-000033-index-headers.html	Edgar Link	pending
0000880266-17-000033-index.html	Edgar Link	pending
0000880266-17-000033.txt	Edgar Link	pending
0000880266-17-000033-xbrl.zip	Edgar Link	pending
a2017agcoq3-10xq.htm	Edgar Link	pending
agco-20170930.xml	Edgar Link	completed
agco-20170930.xsd	Edgar Link	pending
agco-20170930_cal.xml	Edgar Link	unprocessable
agco-20170930_def.xml	Edgar Link	unprocessable
agco-20170930_lab.xml	Edgar Link	unprocessable
agco-20170930_pre.xml	Edgar Link	unprocessable
agcoex105-2017q3.htm	Edgar Link	pending
agcoex311-2017q3.htm	Edgar Link	pending
agcoex312-2017q3.htm	Edgar Link	pending
agcoex321-2017q3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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$AGCO
AGCO CORP /DE Stock $agco

2017 Q4 Form 10-Q Financial Statement

#000088026617000033 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO AGCO CORP /DE Stock $agco

2017 Q4 Form 10-Q Financial Statement

#000088026617000033 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO
AGCO CORP /DE Stock $agco