$AGCO
AGCO CORP /DE

2012 Q4 Form 10-Q Financial Statement

#000144530512003493 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.703B $2.295B $2.099B
YoY Change 7.37% 9.33% 26.65%
Cost Of Revenue $2.176B $1.804B $1.691B
YoY Change 9.12% 6.66% 24.95%
Gross Profit $527.8M $491.0M $407.8M
YoY Change 0.71% 20.4% 34.23%
Gross Profit Margin 19.52% 21.39% 19.43%
Selling, General & Admin $284.4M $262.8M $221.2M
YoY Change 15.19% 18.81% 29.89%
% of Gross Profit 53.88% 53.52% 54.24%
Research & Development $89.60M $76.40M $67.50M
YoY Change 6.67% 13.19% 31.32%
% of Gross Profit 16.98% 15.56% 16.55%
Depreciation & Amortization $67.60M $51.90M $36.60M
YoY Change 37.4% 41.8% 11.25%
% of Gross Profit 12.81% 10.57% 8.97%
Operating Expenses $386.4M $339.2M $288.7M
YoY Change 14.18% 17.49% 30.22%
Operating Profit $141.4M $139.6M $114.3M
YoY Change -23.86% 22.13% 50.59%
Interest Expense -$14.10M -$15.80M $3.100M
YoY Change 54.95% -609.68% -46.55%
% of Operating Profit -9.97% -11.32% 2.71%
Other Income/Expense, Net -$10.50M -$13.80M -$7.100M
YoY Change 483.33% 94.37% 44.9%
Pretax Income $94.30M $110.0M $104.1M
YoY Change -46.05% 5.67% 59.66%
Income Tax $6.900M $30.50M $31.60M
% Of Pretax Income 7.32% 27.73% 30.36%
Net Earnings $102.5M $94.50M $84.40M
YoY Change -64.06% 11.97% 35.47%
Net Earnings / Revenue 3.79% 4.12% 4.02%
Basic Earnings Per Share $0.97 $0.88
Diluted Earnings Per Share $1.04 $0.96 $0.87
COMMON SHARES
Basic Shares Outstanding 97.00M shares 97.00M shares 96.40M shares
Diluted Shares Outstanding 98.40M shares 96.90M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $781.0M $322.0M $455.0M
YoY Change 7.87% -29.23% -0.87%
Cash & Equivalents $781.3M $321.9M $455.2M
Short-Term Investments
Other Short-Term Assets $302.2M $266.8M $200.9M
YoY Change 13.78% 32.8% -20.91%
Inventory $1.703B $2.014B $1.603B
Prepaid Expenses
Receivables $925.0M $1.089B $903.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.955B $3.842B $3.222B
YoY Change 7.97% 19.22% 7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.406B $1.307B $1.058B
YoY Change 15.01% 23.51% 21.03%
Goodwill $1.192B $1.192B $665.4M
YoY Change -0.18% 79.13%
Intangibles $607.1M $630.0M $214.3M
YoY Change -8.91% 193.98%
Long-Term Investments $390.0M $381.0M $344.9M
YoY Change 12.62% 10.47% -8.76%
Other Assets $131.2M $134.8M $110.0M
YoY Change 3.39% 22.55% -44.72%
Total Long-Term Assets $3.767B $3.680B $2.434B
YoY Change 4.8% 51.15% 10.0%
TOTAL ASSETS
Total Short-Term Assets $3.955B $3.842B $3.222B
Total Long-Term Assets $3.767B $3.680B $2.434B
Total Assets $7.722B $7.521B $5.657B
YoY Change 6.4% 32.96% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $888.3M $821.0M $773.5M
YoY Change -5.2% 6.14% 16.14%
Accrued Expenses $1.227B $1.144B $957.0M
YoY Change 13.5% 19.5% 19.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $79.00M
YoY Change -100.0% 5.33%
Long-Term Debt Due $59.10M $52.80M $1.000M
YoY Change -1.66% 5180.0% -99.38%
Total Short-Term Liabilities $2.465B $2.139B $1.899B
YoY Change 11.76% 12.63% 6.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.036B $1.354B $456.2M
YoY Change -26.54% 196.78% 1.83%
Other Long-Term Liabilities $149.1M $152.6M $113.9M
YoY Change 24.35% 33.98% -67.18%
Total Long-Term Liabilities $1.185B $1.507B $570.1M
YoY Change -22.55% 164.25% -28.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.465B $2.139B $1.899B
Total Long-Term Liabilities $1.185B $1.507B $570.1M
Total Liabilities $4.224B $4.131B $2.805B
YoY Change -0.05% 47.3% 4.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.844B $2.741B $2.036B
YoY Change 22.49% 34.61%
Common Stock $1.084B $1.093B $1.068B
YoY Change 0.9% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.448B $3.347B $2.820B
YoY Change
Total Liabilities & Shareholders Equity $7.722B $7.521B $5.657B
YoY Change 6.4% 32.96% 8.32%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $102.5M $94.50M $84.40M
YoY Change -64.06% 11.97% 35.47%
Depreciation, Depletion And Amortization $67.60M $51.90M $36.60M
YoY Change 37.4% 41.8% 11.25%
Cash From Operating Activities $699.6M $155.0M $169.0M
YoY Change 53.62% -8.28% -1897.87%
INVESTING ACTIVITIES
Capital Expenditures $105.3M $84.10M $74.80M
YoY Change -6.98% 12.43% 99.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.000M -$2.200M
YoY Change -100.0% -9.09% -1200.0%
Cash From Investing Activities -$105.3M -$86.10M -$77.00M
YoY Change -90.03% 11.82% 106.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.7M -142.3M -166.3M
YoY Change -116.05% -14.43% 39.05%
NET CHANGE
Cash From Operating Activities 699.6M 155.0M 169.0M
Cash From Investing Activities -105.3M -86.10M -77.00M
Cash From Financing Activities -141.7M -142.3M -166.3M
Net Change In Cash 452.6M -73.40M -74.30M
YoY Change 60.38% -1.21% -55.32%
FREE CASH FLOW
Cash From Operating Activities $699.6M $155.0M $169.0M
Capital Expenditures $105.3M $84.10M $74.80M
Free Cash Flow $594.3M $70.90M $94.20M
YoY Change 73.67% -24.73% -300.85%

Facts In Submission

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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
71100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
94900000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96900000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95100000 shares
CY2012Q3 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
-3200000 USD
CY2011Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedges Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectBeforeTax
-5400000 USD
CY2011Q4 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-1100000 USD
CY2012Q3 agco Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
-300000 USD
agco Corporate Expenses
CorporateExpenses
75500000 USD
agco Corporate Expenses
CorporateExpenses
60300000 USD
CY2011Q3 agco Corporate Expenses
CorporateExpenses
22000000 USD
CY2012Q3 agco Corporate Expenses
CorporateExpenses
29800000 USD
CY2011Q4 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
549100000 USD
CY2012Q3 agco Deferred Tax Assets Other Current And Noncurrent Assets
DeferredTaxAssetsOtherCurrentAndNoncurrentAssets
587600000 USD
agco Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslation
-4800000 USD
agco Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
-6700000 USD
CY2012Q3 agco Income Before Equity In Net Earnings Of Affiliates
IncomeBeforeEquityInNetEarningsOfAffiliates
79500000 USD
CY2011Q3 agco Income Before Equity In Net Earnings Of Affiliates
IncomeBeforeEquityInNetEarningsOfAffiliates
72500000 USD
agco Income Before Equity In Net Earnings Of Affiliates
IncomeBeforeEquityInNetEarningsOfAffiliates
375500000 USD
agco Income Before Equity In Net Earnings Of Affiliates
IncomeBeforeEquityInNetEarningsOfAffiliates
262800000 USD
CY2012Q3 agco Maximum Purchase Obligation Of Repossessed Inventory From Retail Finance Joint Venture
MaximumPurchaseObligationOfRepossessedInventoryFromRetailFinanceJointVenture
6000000 USD
agco Net Income Loss Including Portion Attributable To Noncontrolling Interest Less Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestLessRedeemableNoncontrollingInterest
422600000 USD
agco Number Of Countries Where Products Sold
NumberOfCountriesWhereProductsSold
140 countries
CY2012Q3 agco Number Of Reportable Segments
NumberOfReportableSegments
4 segments
agco Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Noncontrolling Interest Less Portion Attributable To Temporary Equity
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestLessPortionAttributableToTemporaryEquity
-95400000 USD
CY2012Q3 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
86300000 USD
CY2011Q4 agco Outstanding Accounts Receivables Of Receivables Sold To Retail Finance Joint Ventures Who Provide Financing To Company Dealers
OutstandingAccountsReceivablesOfReceivablesSoldToRetailFinanceJointVenturesWhoProvideFinancingToCompanyDealers
62000000 USD
agco Product Warranty Period Maximum
ProductWarrantyPeriodMaximum
4 Y
agco Product Warranty Period Minimum
ProductWarrantyPeriodMinimum
1 Y
CY2012Q3 agco Reserve Against Value Added Tax Receivable
ReserveAgainstValueAddedTaxReceivable
60200000 USD
CY2011Q4 agco Reserve Against Value Added Tax Receivable
ReserveAgainstValueAddedTaxReceivable
54600000 USD
agco Restricted Cash And Other
RestrictedCashAndOther
0 USD
agco Restricted Cash And Other
RestrictedCashAndOther
-1000000 USD
CY2012Q3 agco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Shares Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableSharesWeightedAverageExercisePrice
36.57
CY2012Q3 agco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
1081087 shares
CY2012Q3 agco Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesExercisableNumber
504787 shares
CY2012Q3 agco Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
42.44
CY2012Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
90600000 BRL
CY2012Q3 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
44600000 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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000880266
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
96998929 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AGCO CORP /DE

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0001445305-12-003493.txt Edgar Link pending
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a2012agco10q-q3.htm Edgar Link pending
agco-20120930.xml Edgar Link completed
agco-20120930.xsd Edgar Link pending
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