XML 24 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2013

Segment Reporting [Abstract]

Sales Information By Reportable Segments

Segment results for the years ended December 31, 2013, 2012 and 2011 based on the Company’s current reportable segments are as follows (in millions):

Years Ended December 31,		North America				South America				Europe/Africa/ Middle East				Asia/Pacific				Consolidated
2013
Net sales			$2,757.8				$2,039.7				$5,481.5				$507.9				$10,786.9
Income from operations		325.9				212.7				558.2				0.5				1,097.3
Depreciation		51.4				24.6				126.6				9.0				211.6
Assets		1,002.8				773.5				2,368.9				289.5				4,434.7
Capital expenditures		73.4				66.4				204.5				47.5				391.8
2012
Net sales			$2,584.4				$1,855.7				$5,073.7				$448.4				$9,962.2
Income from operations		259.9				161.6				474.9				10.2				906.6
Depreciation		41.5				22.7				107.0				9.4				180.6
Assets		907.4				674.9				2,114.2				295.8				3,992.3
Capital expenditures		64.0				48.3				211.6				16.6				340.5
2011
Net sales			$1,770.6				$1,871.5				$4,847.2				$283.9				$8,773.2
Income from operations		90.9				143.1				486.9				23.9				744.8
Depreciation		28.5				20.0				99.6				3.8				151.9
Assets		861.4				585.5				1,967.2				215.7				3,629.8
Capital expenditures		59.3				40.4				189.7				11.0				300.4

Income From Operations And Total Assets

A reconciliation from the segment information to the consolidated balances for income from operations and total assets is set forth below (in millions):

	2013				2012				2011
Segment income from operations	$	1,097.3			$	906.6			$	744.8
Corporate expenses	(116.2		)		(107.1		)		(90.6		)
Stock compensation	(32.6		)		(34.6		)		(23.0		)
Restructuring and other infrequent income	—				—				0.7
Impairment charge	—				(22.4		)		—
Amortization of intangibles	(47.8		)		(49.3		)		(21.6		)
Consolidated income from operations	$	900.7			$	693.2			$	610.3
Segment assets	$	4,434.7			$	3,992.3			$	3,629.8
Cash and cash equivalents	1,047.2				781.3				724.4
Receivables from affiliates	124.3				41.5				122.9
Investments in affiliates	416.1				390.3				346.3
Deferred tax assets, other current and noncurrent assets	672.2				716.9				572.8
Intangible assets, net	565.6				607.1				666.5
Goodwill	1,178.7				1,192.4				1,194.5
Consolidated total assets	$	8,438.8			$	7,721.8			$	7,257.2

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area

Net sales by customer location for the years ended December 31, 2013, 2012 and 2011 were as follows (in millions):

	2013				2012				2011
Net sales:
United States	$	2,216.5			$	2,033.1			$	1,363.7
Canada	419.4				415.9				315.6
Germany	1,301.0				1,114.4				1,067.3
France	1,136.8				944.3				825.1
United Kingdom and Ireland	471.8				481.0				449.5
Finland and Scandinavia	828.5				790.2				835.4
Other Europe	1,422.6				1,421.0				1,403.2
South America	2,018.5				1,834.2				1,851.0
Middle East and Africa	320.7				322.9				266.7
Asia	293.1				232.4				96.6
Australia and New Zealand	214.8				216.0				187.3
Mexico, Central America and Caribbean	143.2				156.8				111.8
	$	10,786.9			$	9,962.2			$	8,773.2

Revenue from External Customers by Products and Services

Net sales by product for the years ended December 31, 2013, 2012 and 2011 were as follows (in millions):

	2013				2012				2011
Net sales:
Tractors	$	6,491.1			$	5,882.4			$	5,779.6
Replacement parts	1,349.1				1,286.7				1,275.1
Other machinery	1,001.0				963.2				723.8
Grain storage and protein production systems	771.9				728.5				38.7
Combines	652.8				638.9				610.8
Application equipment	521.0				462.5				345.2
	$	10,786.9			$	9,962.2			$	8,773.2

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country

Property, plant and equipment and amortizable intangible assets by country as of December 31, 2013 and 2012 was as follows (in millions):

	2013				2012
United States	$	634.4			$	624.8
Finland	221.3				199.5
Germany	498.1				458.2
Brazil	218.4				234.0
Italy	117.6				97.4
China	112.3				65.5
France	87.3				70.4
Other	184.8				171.2
	$	2,074.2			$	1,921.0

X

- Definition

Reconciliation of income from operations and assets from segment to consolidated.

+ References

No definition available.

+ Details

Name:	agco_ReconciliationOfIncomeFromOperationsAndAssetsFromSegmentToConsolidatedTextblock
Namespace Prefix:	agco_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration