$AGCO
AGCO CORP /DE Stock $agco

$agco Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000088026618000033 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$2.592B	$2.215B	$2.527B
YoY Change	2.56%	11.5%	20.7%
Cost Of Revenue	$2.054B	$1.741B	$1.996B
YoY Change	2.86%	11.77%	19.28%
Gross Profit	$538.7M	$473.7M	$531.0M
YoY Change	1.45%	10.52%	26.34%
Gross Profit Margin	20.78%	21.39%	21.01%
Selling, General & Admin	$274.2M	$260.5M	$277.1M
YoY Change	-1.05%	11.71%	23.27%
% of Gross Profit	50.9%	54.99%	52.18%
Research & Development	$88.00M	$83.30M	$93.40M
YoY Change	-5.78%	4.0%	14.18%
% of Gross Profit	16.34%	17.58%	17.59%
Depreciation & Amortization	$70.60M	$70.30M	$73.10M
YoY Change	-3.42%	-0.42%	1.11%
% of Gross Profit	13.11%	14.84%	13.77%
Operating Expenses	$377.7M	$343.8M	$386.0M
YoY Change	-2.15%	9.74%	19.69%
Operating Profit	$161.0M	$111.3M	$145.0M
YoY Change	11.03%	14.62%	48.26%
Interest Expense	-$18.30M	-$7.800M	-$11.50M
YoY Change	59.13%	-32.76%	-34.66%
% of Operating Profit	-11.37%	-7.01%	-7.93%
Other Income/Expense, Net	-$14.10M	-$19.10M	-$25.30M
YoY Change	-44.27%	3.24%	488.37%
Pretax Income	$126.7M	$85.20M	$105.5M
YoY Change	20.09%	27.16%	51.8%
Income Tax	$45.60M	$23.90M	$26.70M
% Of Pretax Income	35.99%	28.05%	25.31%
Net Earnings	$98.70M	$71.10M	$44.30M
YoY Change	122.8%	17.13%	-28.55%
Net Earnings / Revenue	3.81%	3.21%	1.75%
Basic Earnings Per Share		$0.90
Diluted Earnings Per Share	$1.25	$0.89	$0.55
COMMON SHARES
Basic Shares Outstanding	78.28M shares	78.70M shares	79.55M shares
Diluted Shares Outstanding		79.70M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$326.0M	$293.0M	$368.0M
YoY Change	-11.41%	-6.39%	-14.42%
Cash & Equivalents	$326.1M	$292.7M	$367.7M
Short-Term Investments
Other Short-Term Assets	$422.3M	$401.8M	$367.7M
YoY Change	14.85%	-2.92%	11.15%
Inventory	$1.909B	$2.102B	$1.873B
Prepaid Expenses
Receivables	$880.0M	$1.004B	$1.019B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.537B	$3.789B	$3.628B
YoY Change	-2.49%	-1.31%	14.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.373B	$1.368B	$1.485B
YoY Change	-7.55%	-4.99%	9.11%
Goodwill	$1.496B	$1.494B	$1.541B
YoY Change	-2.98%	-1.34%	11.99%
Intangibles	$573.1M	$590.8M	$649.0M
YoY Change	-11.69%	-9.58%	6.87%
Long-Term Investments	$400.0M	$419.0M	$409.0M
YoY Change	-2.2%	-10.09%	-1.45%
Other Assets	$142.4M	$147.2M	$147.1M
YoY Change	-3.2%	-9.86%	2.8%
Total Long-Term Assets	$4.089B	$4.128B	$4.344B
YoY Change	-5.87%	-4.78%	8.53%
TOTAL ASSETS
Total Short-Term Assets	$3.537B	$3.789B	$3.628B
Total Long-Term Assets	$4.089B	$4.128B	$4.344B
Total Assets	$7.626B	$7.917B	$7.972B
YoY Change	-4.33%	-3.15%	11.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$865.9M	$855.3M	$917.5M
YoY Change	-5.62%	-1.62%	26.97%
Accrued Expenses	$1.522B	$1.426B	$1.408B
YoY Change	8.13%	8.7%	21.29%
Deferred Revenue
YoY Change
Short-Term Debt	$138.0M	$181.3M	$90.80M
YoY Change	51.98%
Long-Term Debt Due	$72.60M	$5.500M	$95.40M
YoY Change	-23.9%	-94.9%	11.71%
Total Short-Term Liabilities	$2.767B	$2.659B	$2.651B
YoY Change	4.38%	4.37%	23.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.275B	$1.699B	$1.618B
YoY Change	-21.19%	-12.87%	0.5%
Other Long-Term Liabilities	$251.4M	$245.1M	$229.9M
YoY Change	9.35%	24.67%	18.57%
Total Long-Term Liabilities	$1.527B	$1.944B	$1.848B
YoY Change	-17.39%	-9.43%	2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.767B	$2.659B	$2.651B
Total Long-Term Liabilities	$1.527B	$1.944B	$1.848B
Total Liabilities	$4.633B	$4.948B	$4.876B
YoY Change	-4.99%	-2.62%	12.59%
SHAREHOLDERS EQUITY
Retained Earnings	$4.477B	$4.405B	$4.254B
YoY Change	5.25%	4.38%	3.41%
Common Stock	$11.00M	$82.60M	$137.4M
YoY Change	-91.99%	-36.75%	31.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.933B	$2.906B	$3.030B
YoY Change
Total Liabilities & Shareholders Equity	$7.626B	$7.917B	$7.972B
YoY Change	-4.33%	-3.15%	11.21%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$98.70M	$71.10M	$44.30M
YoY Change	122.8%	17.13%	-28.55%
Depreciation, Depletion And Amortization	$70.60M	$70.30M	$73.10M
YoY Change	-3.42%	-0.42%	1.11%
Cash From Operating Activities	$599.9M	$184.6M	$606.8M
YoY Change	-1.14%	396.24%	22.12%
INVESTING ACTIVITIES
Capital Expenditures	$64.80M	$48.70M	$64.50M
YoY Change	0.47%	3.4%	-5.43%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$300.0K	-$103.9M
YoY Change	-100.58%	-100.16%	5368.42%
Cash From Investing Activities	-$64.20M	-$48.40M	-$168.4M
YoY Change	-61.88%	-79.3%	140.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-505.3M	-112.8M	-387.5M
YoY Change	30.4%	-161.98%	40.7%
NET CHANGE
Cash From Operating Activities	599.9M	184.6M	606.8M
Cash From Investing Activities	-64.20M	-48.40M	-168.4M
Cash From Financing Activities	-505.3M	-112.8M	-387.5M
Net Change In Cash	30.40M	23.40M	50.90M
YoY Change	-40.28%	-260.27%	-66.38%
FREE CASH FLOW
Cash From Operating Activities	$599.9M	$184.6M	$606.8M
Capital Expenditures	$64.80M	$48.70M	$64.50M
Free Cash Flow	$535.1M	$135.9M	$542.3M
YoY Change	-1.33%	-1472.73%	26.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	agco	Amortizationand Impairmentof Intangible Assets Finite Lived AmortizationandImpairmentofIntangibleAssetsFiniteLived	49200000	USD
CY2018Q3	agco	Business Combination Consideration Transferred Equity Interests Issued And Issuable Amount No Expiration Date BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableAmountNoExpirationDate	31400000	USD
CY2018Q3	agco	Contractwith Customer Asset Increase Decreasefor Foreign Currency Translation ContractwithCustomerAssetIncreaseDecreaseforForeignCurrencyTranslation	0	USD
	agco	Contractwith Customer Asset Increase Decreasefor Foreign Currency Translation ContractwithCustomerAssetIncreaseDecreaseforForeignCurrencyTranslation	-100000	USD
CY2018Q3	agco	Contractwith Customer Asset Increasefor Expected Returnsof Replacement Parts Sold Duringthe Period ContractwithCustomerAssetIncreaseforExpectedReturnsofReplacementPartsSoldDuringthePeriod	4600000	USD
	agco	Contractwith Customer Asset Increasefor Expected Returnsof Replacement Parts Sold Duringthe Period ContractwithCustomerAssetIncreaseforExpectedReturnsofReplacementPartsSoldDuringthePeriod	15000000	USD
CY2018Q3	agco	Contractwith Customer Asset Transferof Returned Replacement Partsto Inventory ContractwithCustomerAssetTransferofReturnedReplacementPartstoInventory	4700000	USD
	agco	Contractwith Customer Asset Transferof Returned Replacement Partsto Inventory ContractwithCustomerAssetTransferofReturnedReplacementPartstoInventory	13800000	USD
CY2018Q3	agco	Contractwith Customer Liability Advance Consideration Received Appliedto Accounts Receivable Net ContractwithCustomerLiabilityAdvanceConsiderationReceivedAppliedtoAccountsReceivableNet	-32300000	USD
	agco	Contractwith Customer Liability Advance Consideration Received Appliedto Accounts Receivable Net ContractwithCustomerLiabilityAdvanceConsiderationReceivedAppliedtoAccountsReceivableNet	-80900000	USD
CY2018Q3	agco	Contractwith Customer Liability Foreign Currency Translation ContractwithCustomerLiabilityForeignCurrencyTranslation	-500000	USD
	agco	Contractwith Customer Liability Foreign Currency Translation ContractwithCustomerLiabilityForeignCurrencyTranslation	-2000000	USD
CY2018Q3	agco	Contractwith Customer Liability Increase From Advance Consideration Received ContractwithCustomerLiabilityIncreaseFromAdvanceConsiderationReceived	43000000	USD
	agco	Contractwith Customer Liability Increase From Advance Consideration Received ContractwithCustomerLiabilityIncreaseFromAdvanceConsiderationReceived	100900000	USD
CY2018Q3	agco	Contractwith Customer Liability Increasefrom Accrualfor Expected Reimbursementof Replacement Parts ContractwithCustomerLiabilityIncreasefromAccrualforExpectedReimbursementofReplacementParts	11700000	USD
	agco	Contractwith Customer Liability Increasefrom Accrualfor Expected Reimbursementof Replacement Parts ContractwithCustomerLiabilityIncreasefromAccrualforExpectedReimbursementofReplacementParts	36200000	USD
CY2018Q3	agco	Contractwith Customer Liability Replacement Part Settlements ContractwithCustomerLiabilityReplacementPartSettlements	11800000	USD
	agco	Contractwith Customer Liability Replacement Part Settlements ContractwithCustomerLiabilityReplacementPartSettlements	33900000	USD
CY2018Q2	agco	Debt Instrument Purchase Priceof Repurchased Debt DebtInstrumentPurchasePriceofRepurchasedDebt	200300000	USD
CY2018Q2	agco	Debt Repurchase Convertible Conversion Ratio DebtRepurchaseConvertibleConversionRatio	1.0775
CY2018Q2	agco	Debtinstrument Repurchase Amount Principal Amount DebtinstrumentRepurchaseAmountPrincipalAmount	185900000	USD
	agco	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation	-13100000	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
CY2018Q3	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	61300000	USD
	agco	Income Loss Before Equity In Net Earnings Of Affiliates IncomeLossBeforeEquityInNetEarningsOfAffiliates	159800000	USD
	agco	Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest Recorded In Temporary Equity NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterestRecordedInTemporaryEquity	186100000	USD
	agco	Noncontrolling Interest Increase From Adjustment NoncontrollingInterestIncreaseFromAdjustment	-800000	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	-233800000	USD
CY2017Q4	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	41600000	USD
CY2018Q3	agco	Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers	50300000	USD
	agco	Product Warranty Period Maximum ProductWarrantyPeriodMaximum	P4Y
	agco	Product Warranty Period Minimum ProductWarrantyPeriodMinimum	P1Y
CY2018Q2	agco	Restructuring Charges Cash RestructuringChargesCash	2400000	USD
CY2018Q2	agco	Restructuring Charges Settledwithout Cash RestructuringChargesSettledwithoutCash	300000	USD
	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	3370	employees
	agco	Restructuringand Related Cost Headcount Reduction RestructuringandRelatedCostHeadcountReduction	460	employees
CY2018Q3	agco	Tax Disallowance Not Including Interest And Penalties TaxDisallowanceNotIncludingInterestAndPenalties	32900000	USD
CY2018Q3	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000880266
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	78284171	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AGCO CORP /DE
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1019400000	USD
CY2018Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	992700000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	917500000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	855300000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1407900000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1425500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1361600000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1581900000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	136600000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	81800000	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	400000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-173400000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-190100000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31500000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10500000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	33300000	USD
CY2018Q2	us-gaap	Amortization Of Deferred Hedge Gains AmortizationOfDeferredHedgeGains	3000000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41500000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49200000	USD
CY2017Q4	us-gaap	Assets Assets	7971700000	USD
CY2018Q3	us-gaap	Assets Assets	7917100000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	3627700000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	3789000000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	367700000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	292700000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-117000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-75000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.42
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.45
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79553825	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78481817	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	79553825	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78481817	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	800000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	260700000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33500000	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
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1300000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3700000	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
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-37200000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	10100000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11300000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11200000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	104400000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	101900000	USD
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	104800000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-7200000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-19900000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1557700000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4544800000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1741000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5301800000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	400000	USD
CY2014Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	200000000.0	EUR
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4000000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17700000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	112200000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	108700000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	130500000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	121000000	USD
	us-gaap	Depreciation Depreciation	165200000	USD
	us-gaap	Depreciation Depreciation	170100000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7800000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	17400000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	17000000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	10100000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	35600000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.36
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	26700000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	417500000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	453600000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-20900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	977900000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	957000000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15700000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15700000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1541400000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1494400000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1900000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-48900000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	428600000	USD
	us-gaap	Gross Profit GrossProfit	1234300000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	473700000	USD
	us-gaap	Gross Profit GrossProfit	1458000000	USD
CY2018Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	28900000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	85200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	233600000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10700000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	30800000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	26300000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	15400000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	21800000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64900000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	73800000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	81200000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	59800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	100000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18400000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67900000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	55900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	424900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	398000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	92400000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	67300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	31600000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	71200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-400000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	900000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	649000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	590800000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11600000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-33600000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-38500000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	684100000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	773400000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1872900000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2101800000	USD
CY2017Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	605900000	USD
CY2018Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	601200000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	404200000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	476300000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	178700000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	250900000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	409000000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	419200000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	15200000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	14100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4876400000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	4948200000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7971700000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7917100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2650600000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2659100000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	61800000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	56800000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	771000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1642900000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	1704800000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24800000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1618100000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1699300000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	65700000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	62800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	210800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	92000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-325300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-141300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	60700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	142100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	71100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	186800000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-700000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	reportable_segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	97100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	261100000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	111300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	329900000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	367700000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	401800000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147100000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147200000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-3000000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1500000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-53100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-233800000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-49300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-223300000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	209600000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	191500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	229900000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	245100000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	61000000	USD
CY2018Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	29400000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2200000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-49200000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-57800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	84300000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3700000	USD
CY2018Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	4700000	USD
CY2018Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1600000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33400000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	35600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6700000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	188400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	138500000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	247300000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	223700000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	500000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	800000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	2752900000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	3262500000	USD
CY2017	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1300000000	USD
	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1300000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2600000	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
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	316000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	324800000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	330000000	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
CY2018Q3	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	273600000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	283900000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	42400000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	46100000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	49300000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	127400000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	49700000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	139700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	47700000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	152600000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	55600000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	164300000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	60800000	USD
	us-gaap	Profit Loss ProfitLoss	144200000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	70700000	USD
	us-gaap	Profit Loss ProfitLoss	186100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1485300000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1367800000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	900000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2700000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1800000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4700000	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
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3700000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12500000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2502500000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3046100000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	230000000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	83300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	267200000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	3000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8500000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	5900000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	2700000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10100000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	10900000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	13200000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	10100000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	9200000	USD
CY2018Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-100000	USD
CY2018Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	800000	USD
CY2018Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	400000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4253800000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4405400000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2214700000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6759800000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1986300000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5779100000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2214700000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6759800000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	28800000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20700000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11600000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5900000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P0Y3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	233200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	690500000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	260500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	796900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	33000000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	90800000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	181300000	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
CY2018Q3	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	700000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	10600000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-3100000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	215700000.0	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	247100000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	84300000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3029600000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2906100000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3095300000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2968900000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	23000000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	25200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	163400000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	160100000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80100000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79200000	shares

Files In Submission

Name	View Source	Status
0000880266-18-000033-index-headers.html	Edgar Link	pending
0000880266-18-000033-index.html	Edgar Link	pending
0000880266-18-000033.txt	Edgar Link	pending
0000880266-18-000033-xbrl.zip	Edgar Link	pending
a2018agcoq3-10xq.htm	Edgar Link	pending
a22982647_v9xrabobankxagco.htm	Edgar Link	pending
agco-20180930.xml	Edgar Link	completed
agco-20180930.xsd	Edgar Link	pending
agco-20180930_cal.xml	Edgar Link	unprocessable
agco-20180930_def.xml	Edgar Link	unprocessable
agco-20180930_lab.xml	Edgar Link	unprocessable
agco-20180930_pre.xml	Edgar Link	unprocessable
agcoex311-2018q3.htm	Edgar Link	pending
agcoex312-2018q3.htm	Edgar Link	pending
agcoex321-2018q3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGCO
AGCO CORP /DE Stock $agco

2018 Q4 Form 10-Q Financial Statement

#000088026618000033 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO AGCO CORP /DE Stock $agco

2018 Q4 Form 10-Q Financial Statement

#000088026618000033 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGCO
AGCO CORP /DE Stock $agco