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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income $ 404.2us-gaap_ProfitLoss $ 592.3us-gaap_ProfitLoss $ 516.4us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 239.4us-gaap_Depreciation 211.6us-gaap_Depreciation 180.6us-gaap_Depreciation
Deferred debt issuance cost amortization 2.7us-gaap_AmortizationOfFinancingCosts 3.5us-gaap_AmortizationOfFinancingCosts 3.5us-gaap_AmortizationOfFinancingCosts
Impairment charge 0us-gaap_GoodwillAndIntangibleAssetImpairment 0us-gaap_GoodwillAndIntangibleAssetImpairment 22.4us-gaap_GoodwillAndIntangibleAssetImpairment
Amortization of intangibles 41.0us-gaap_AmortizationOfIntangibleAssets 47.8us-gaap_AmortizationOfIntangibleAssets 49.3us-gaap_AmortizationOfIntangibleAssets
Amortization of debt discount 0us-gaap_AmortizationOfDebtDiscountPremium 9.2us-gaap_AmortizationOfDebtDiscountPremium 8.7us-gaap_AmortizationOfDebtDiscountPremium
Stock compensation (credit) expense (10.8)us-gaap_ShareBasedCompensation 34.6us-gaap_ShareBasedCompensation 36.8us-gaap_ShareBasedCompensation
Equity in net earnings of affiliates, net of cash received (25.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (19.0)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (25.7)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Deferred income tax provision (benefit) 3.6us-gaap_DeferredIncomeTaxExpenseBenefit 21.7us-gaap_DeferredIncomeTaxExpenseBenefit (36.4)us-gaap_DeferredIncomeTaxExpenseBenefit
Other 2.5us-gaap_OtherNoncashIncomeExpense 0.3us-gaap_OtherNoncashIncomeExpense 0.6us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from purchase of businesses:      
Accounts and notes receivable, net (103.9)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable (36.2)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable 40.6us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories, net 111.4us-gaap_IncreaseDecreaseInInventories (356.9)us-gaap_IncreaseDecreaseInInventories (160.9)us-gaap_IncreaseDecreaseInInventories
Other current and noncurrent assets 29.1us-gaap_IncreaseDecreaseInOtherOperatingAssets 7.0us-gaap_IncreaseDecreaseInOtherOperatingAssets (71.8)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (219.4)us-gaap_IncreaseDecreaseInAccountsPayable 54.7us-gaap_IncreaseDecreaseInAccountsPayable (61.7)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (71.2)us-gaap_IncreaseDecreaseInAccruedLiabilities 123.4us-gaap_IncreaseDecreaseInAccruedLiabilities 154.5us-gaap_IncreaseDecreaseInAccruedLiabilities
Other current and noncurrent liabilities 35.2us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 103.0us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 9.5us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total adjustments 34.2us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 204.7us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 150.0us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by operating activities 438.4us-gaap_NetCashProvidedByUsedInOperatingActivities 797.0us-gaap_NetCashProvidedByUsedInOperatingActivities 666.4us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Purchases of property, plant and equipment (301.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (391.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (340.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment 2.8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 2.6us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0.9us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of businesses, net of cash acquired (130.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (9.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (2.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investments in consolidated affiliates, net of cash acquired 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries (20.1)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Investments in unconsolidated affiliates (3.9)us-gaap_PaymentsToAcquireEquityMethodInvestments (10.0)us-gaap_PaymentsToAcquireEquityMethodInvestments (15.8)us-gaap_PaymentsToAcquireEquityMethodInvestments
Restricted cash and other 0agco_RestrictedCashAndOther 0agco_RestrictedCashAndOther 3.7agco_RestrictedCashAndOther
Net cash used in investing activities (432.9)us-gaap_NetCashProvidedByUsedInInvestingActivities (408.7)us-gaap_NetCashProvidedByUsedInInvestingActivities (374.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Proceeds from debt obligations 1,689.4us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,135.9us-gaap_ProceedsFromIssuanceOfLongTermDebt 926.3us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of debt obligations (1,588.8)us-gaap_RepaymentsOfDebt (1,194.0)us-gaap_RepaymentsOfDebt (1,148.8)us-gaap_RepaymentsOfDebt
Purchases and retirement of common stock (499.7)us-gaap_PaymentsForRepurchaseOfCommonStock (1.0)us-gaap_PaymentsForRepurchaseOfCommonStock (17.6)us-gaap_PaymentsForRepurchaseOfCommonStock
Repurchase or conversion of convertible senior subordinated notes (201.2)us-gaap_RepaymentsOfConvertibleDebt 0us-gaap_RepaymentsOfConvertibleDebt 0us-gaap_RepaymentsOfConvertibleDebt
Payment of dividends to stockholders (40.8)us-gaap_PaymentsOfDividendsCommonStock (38.9)us-gaap_PaymentsOfDividendsCommonStock 0us-gaap_PaymentsOfDividendsCommonStock
Payment of minimum tax withholdings on stock compensation (13.2)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (17.0)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (0.3)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Purchase of or distribution to noncontrolling interests (6.1)us-gaap_ProceedsFromPaymentsToMinorityShareholders (3.1)us-gaap_ProceedsFromPaymentsToMinorityShareholders (1.0)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Payment of debt issuance costs (1.4)us-gaap_PaymentsOfDebtIssuanceCosts (0.1)us-gaap_PaymentsOfDebtIssuanceCosts (0.2)us-gaap_PaymentsOfDebtIssuanceCosts
Excess tax benefit related to stock compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 11.4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other (0.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (662.0)us-gaap_NetCashProvidedByUsedInFinancingActivities (106.8)us-gaap_NetCashProvidedByUsedInFinancingActivities (241.6)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of exchange rate changes on cash and cash equivalents (27.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (15.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 6.8us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents (683.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 265.9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 56.9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 1,047.2us-gaap_CashAndCashEquivalentsAtCarryingValue 781.3us-gaap_CashAndCashEquivalentsAtCarryingValue 724.4us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 363.7us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,047.2us-gaap_CashAndCashEquivalentsAtCarryingValue $ 781.3us-gaap_CashAndCashEquivalentsAtCarryingValue