XML 44 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 498.2 $ 363.7
Accounts and notes receivable, net 1,047.2 963.8
Inventories, net 1,816.3 1,750.7
Deferred tax assets 207.0 217.2
Other current assets 220.9 232.5
Total current assets 3,789.6 3,527.9
Property, plant and equipment, net 1,415.4 1,530.4
Investment in affiliates 421.5 424.1
Deferred tax assets 22.0 25.8
Other assets 136.4 141.1
Intangible assets, net 536.2 553.8
Goodwill 1,149.3 1,192.8
Total assets 7,470.4 7,395.9
Current Liabilities:    
Current portion of long-term debt 77.5 94.3
Senior term loan 222.9 0.0
Accounts payable 765.6 670.2
Accrued expenses 1,144.0 1,244.1
Other current liabilities 163.3 208.3
Total current liabilities 2,373.3 2,216.9
Long-term debt, less current portion 1,215.5 997.6
Pensions and postretirement health care benefits 249.9 269.0
Deferred tax liabilities 234.5 238.8
Other noncurrent liabilities 183.4 176.7
Total liabilities $ 4,256.6 $ 3,899.0
Commitments and contingencies (Note 17)    
AGCO Corporation stockholders’ equity:    
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2015 and 2014 $ 0.0 $ 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 87,142,543 and 89,146,093 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 0.9 0.9
Additional paid-in capital 458.7 582.5
Retained earnings 3,887.5 3,771.6
Accumulated other comprehensive loss (1,181.9) (906.5)
Total AGCO Corporation stockholders’ equity 3,165.2 3,448.5
Noncontrolling interests 48.6 48.4
Total stockholders’ equity 3,213.8 3,496.9
Total liabilities and stockholders’ equity $ 7,470.4 $ 7,395.9