$AGCO
AGCO CORP /DE Stock $agco

$agco Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000088026618000015 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$2.008B	$1.628B
YoY Change	23.34%	4.38%
Cost Of Revenue	$1.580B	$1.297B
YoY Change	21.75%	4.23%
Gross Profit	$428.0M	$330.3M
YoY Change	29.58%	4.96%
Gross Profit Margin	21.32%	20.29%
Selling, General & Admin	$264.6M	$222.7M
YoY Change	18.81%	5.45%
% of Gross Profit	61.82%	67.42%
Research & Development	$90.90M	$73.10M
YoY Change	24.35%	2.67%
% of Gross Profit	21.24%	22.13%
Depreciation & Amortization	$59.20M	$54.30M
YoY Change	9.02%	-2.16%
% of Gross Profit	13.83%	16.44%
Operating Expenses	$355.5M	$295.8M
YoY Change	20.18%	4.75%
Operating Profit	$50.50M	$15.70M
YoY Change	221.66%	-19.07%
Interest Expense	-$4.200M	-$10.70M
YoY Change	-60.75%	1.9%
% of Operating Profit	-8.32%	-68.15%
Other Income/Expense, Net	-$11.50M	-$13.10M
YoY Change	-12.21%	15.93%
Pretax Income	$28.70M	-$8.100M
YoY Change	-454.32%	237.5%
Income Tax	$11.40M	$11.10M
% Of Pretax Income	39.72%
Net Earnings	$24.30M	-$10.10M
YoY Change	-340.59%	-229.49%
Net Earnings / Revenue	1.21%	-0.62%
Basic Earnings Per Share	$0.31	-$0.13
Diluted Earnings Per Share	$0.30	-$0.13
COMMON SHARES
Basic Shares Outstanding	79.60M shares	79.50M shares
Diluted Shares Outstanding	80.50M shares	79.50M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$348.0M	$290.0M
YoY Change	20.0%	16.94%
Cash & Equivalents	$348.2M	$289.9M
Short-Term Investments
Other Short-Term Assets	$406.2M	$371.2M
YoY Change	9.43%	25.03%
Inventory	$2.283B	$1.775B
Prepaid Expenses
Receivables	$1.024B	$923.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.061B	$3.360B
YoY Change	20.89%	4.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.487B	$1.370B
YoY Change	8.56%	-0.75%
Goodwill	$1.564B	$1.388B
YoY Change	12.67%	18.71%
Intangibles	$639.9M	$596.8M
YoY Change	7.22%	11.43%
Long-Term Investments	$422.0M	$430.0M
YoY Change	-1.86%	2.63%
Other Assets	$157.1M	$149.3M
YoY Change	5.22%	0.07%
Total Long-Term Assets	$4.388B	$4.035B
YoY Change	8.74%	7.23%
TOTAL ASSETS
Total Short-Term Assets	$4.061B	$3.360B
Total Long-Term Assets	$4.388B	$4.035B
Total Assets	$8.449B	$7.395B
YoY Change	14.26%	6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$990.4M	$783.6M
YoY Change	26.39%	16.28%
Accrued Expenses	$1.326B	$1.090B
YoY Change	21.61%	2.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$129.7M	$108.8M
YoY Change	19.21%	16.86%
Total Short-Term Liabilities	$2.716B	$2.165B
YoY Change	25.42%	-4.33%
LONG-TERM LIABILITIES
Long-Term Debt	$1.989B	$1.781B
YoY Change	11.71%	41.59%
Other Long-Term Liabilities	$247.9M	$193.5M
YoY Change	28.11%	-0.92%
Total Long-Term Liabilities	$2.237B	$1.974B
YoY Change	13.32%	35.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.716B	$2.165B
Total Long-Term Liabilities	$2.237B	$1.974B
Total Liabilities	$5.330B	$4.519B
YoY Change	17.95%	11.77%
SHAREHOLDERS EQUITY
Retained Earnings	$4.267B	$4.091B
YoY Change	4.3%	2.45%
Common Stock	$136.1M	$114.8M
YoY Change	18.55%	-53.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.053B	$2.811B
YoY Change
Total Liabilities & Shareholders Equity	$8.449B	$7.395B
YoY Change	14.26%	6.0%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$24.30M	-$10.10M
YoY Change	-340.59%	-229.49%
Depreciation, Depletion And Amortization	$59.20M	$54.30M
YoY Change	9.02%	-2.16%
Cash From Operating Activities	-$361.3M	-$251.4M
YoY Change	43.72%	-27.8%
INVESTING ACTIVITIES
Capital Expenditures	$46.10M	$57.10M
YoY Change	-19.26%	59.94%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$1.900M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$44.20M	-$57.10M
YoY Change	-22.59%	-33.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$7.100M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$379.3M	$162.7M
YoY Change	133.13%	-33.83%
NET CHANGE
Cash From Operating Activities	-$361.3M	-$251.4M
Cash From Investing Activities	-$44.20M	-$57.10M
Cash From Financing Activities	$379.3M	$162.7M
Net Change In Cash	-$26.20M	-$145.8M
YoY Change	-82.03%	-22.61%
FREE CASH FLOW
Cash From Operating Activities	-$361.3M	-$251.4M
Capital Expenditures	$46.10M	$57.10M
Free Cash Flow	-$407.4M	-$308.5M
YoY Change	32.06%	-19.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	agco	Business Combination Consideration Transferred Equity Interests Issued And Issuable Amount No Expiration Date BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAmountNoExpirationDate	31400000	USD
CY2018Q1	agco	Contractwith Customer Asset Increasefor Expected Returnsof Replacement Parts Sold Duringthe Period ContractwithCustomerAssetIncreaseforExpectedReturnsofReplacementPartsSoldDuringthePeriod	4900000	USD
CY2018Q1	agco	Contractwith Customer Asset Transferof Returned Replacement Partsto Inventory ContractwithCustomerAssetTransferofReturnedReplacementPartstoInventory	4600000	USD
CY2018Q1	agco	Contractwith Customer Liability Advance Consideration Received Appliedto Accounts Receivable Net ContractwithCustomerLiabilityAdvanceConsiderationReceivedAppliedtoAccountsReceivableNet	-15500000	USD
CY2018Q1	agco	Contractwith Customer Liability Foreign Currency Translation ContractwithCustomerLiabilityForeignCurrencyTranslation	1800000	USD
CY2018Q1	agco	Contractwith Customer Liability Increase From Advance Consideration Received ContractwithCustomerLiabilityIncreaseFromAdvanceConsiderationReceived	34500000	USD
CY2018Q1	agco	Contractwith Customer Liability Increasefrom Accrualfor Expected Reimbursementof Replacement Parts ContractwithCustomerLiabilityIncreasefromAccrualforExpectedReimbursementofReplacementParts	11600000	USD
CY2018Q1	agco	Contractwith Customer Liability Replacement Part Settlements ContractwithCustomerLiabilityReplacementPartSettlements	-11300000	USD
CY2018Q1	agco	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation	4700000	USD
CY2017Q1	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	-19200000	USD
CY2018Q1	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	17300000	USD
CY2018Q1	agco	Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity	25000000	USD
CY2018Q1	agco	Number Of Countries Where Products Sold NumberOfCountriesWhereProductsSold	150	country
CY2018Q1	agco	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Less Portion Attributable To Temporary Equity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestLessPortionAttributableToTemporaryEquity	9700000	USD
CY2017Q4	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	41600000	USD
CY2018Q1	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	47800000	USD
CY2018Q1	agco	Product Warranty Period Maximum ProductWarrantyPeriodMaximum	P4Y
CY2018Q1	agco	Product Warranty Period Minimum ProductWarrantyPeriodMinimum	P1Y
	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	3370	employees
CY2018Q1	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	110	employees
CY2018Q1	agco	Tax Disallowance Not Including Interest And Penalties TaxDisallowanceNotIncludingInterestAndPenalties	39600000	USD
CY2018Q1	agco	Tax Disallowance Not Including Interest And Penalties TaxDisallowanceNotIncludingInterestAndPenalties	131500000	BRL
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000880266
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79539801	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	AGCO CORP /DE
CY2017Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1019400000	USD
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1023600000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	917500000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	990400000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1407900000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1325500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1361600000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1349800000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	136600000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	135300000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9200000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	400000	USD
CY2017Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-243200000	USD
CY2018Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-386300000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12000000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9200000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13400000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15700000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
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CY2018Q1	us-gaap	Assets Current AssetsCurrent	4061300000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	289900000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	367700000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	348200000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-139800000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79525602	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37200000	USD
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CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3500000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	800000	USD
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CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	104400000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	119100000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	417500000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	1541400000	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	330300000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	428000000	USD
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CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	398200000	USD
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CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
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CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10700000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10300000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	684100000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	848900000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1872900000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2283300000	USD
CY2017Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	605900000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	652200000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	404200000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	504300000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	178700000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	277900000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	409000000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	422000000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	15200000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	14100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4876400000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	5329500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7971700000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8448900000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2650600000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2715500000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	61800000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	64200000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	360700000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1713500000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2118700000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	95400000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	129700000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	324700000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	317800000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1618100000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1989000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	65700000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	66500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	162700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	379300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57100000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-251400000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-361300000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-10100000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	24300000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1900000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	reportable_segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15700000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	50500000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	367700000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	406200000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147100000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	157100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	42700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3100000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	229800000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	269900000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	229900000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	247900000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	131600000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	161800000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	200000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13100000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11500000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7100000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11100000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11900000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3200000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3200000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000	USD
CY2018Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57100000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46100000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	247300000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	243900000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	200000	USD
CY2018Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	1057100000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	1329600000	USD
CY2017	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1300000000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1300000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	800000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	255600000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	270100000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	316000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	325800000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	273600000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	280400000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	42400000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	45400000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	39900000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	55900000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	51500000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	58500000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-8200000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	25000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1485300000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1486900000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4200000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4300000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	880300000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	928100000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	73100000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	90900000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	5100000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	5900000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4253800000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4266600000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2007500000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	23900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P0Y9M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1627600000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2007500000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	222700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9200000	USD
CY2017Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-2900000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-7200000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-3000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	324300000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	7100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3029600000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3052900000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3095300000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3119400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	23000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	25400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	163400000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	170200000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79500000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79500000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79600000	shares

Files In Submission

Name	View Source	Status
0000880266-18-000015-index-headers.html	Edgar Link	pending
0000880266-18-000015-index.html	Edgar Link	pending
0000880266-18-000015.txt	Edgar Link	pending
0000880266-18-000015-xbrl.zip	Edgar Link	pending
a2018agcoq1-10xq.htm	Edgar Link	pending
agco-20180331.xml	Edgar Link	completed
agco-20180331.xsd	Edgar Link	pending
agco-20180331_cal.xml	Edgar Link	unprocessable
agco-20180331_def.xml	Edgar Link	unprocessable
agco-20180331_lab.xml	Edgar Link	unprocessable
agco-20180331_pre.xml	Edgar Link	unprocessable
agcoex311-2018q1.htm	Edgar Link	pending
agcoex312-2018q1.htm	Edgar Link	pending
agcoex321-2018q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$AGCO
AGCO CORP /DE Stock $agco

2018 Q1 Form 10-Q Financial Statement

#000088026618000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO AGCO CORP /DE Stock $agco

2018 Q1 Form 10-Q Financial Statement

#000088026618000015 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO
AGCO CORP /DE Stock $agco