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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 297.8 $ 426.7
Accounts and notes receivable, net 1,055.5 836.8
Inventories, net 1,781.3 1,423.4
Other current assets 294.5 211.4
Total current assets 3,429.1 2,898.3
Property, plant and equipment, net 1,388.2 1,347.1
Investment in affiliates 435.3 392.9
Deferred tax assets 86.7 100.7
Other assets 147.9 136.5
Intangible assets, net 637.1 507.7
Goodwill 1,416.7 1,114.5
Total assets 7,541.0 6,497.7
Current Liabilities:    
Current portion of long-term debt 109.5 89.0
Senior term loan 0.0 217.2
Accounts payable 694.8 625.6
Accrued expenses 1,146.8 1,106.9
Other current liabilities 206.9 146.7
Total current liabilities 2,158.0 2,185.4
Long-term debt, less current portion and debt issuance costs 1,875.8 925.2
Pensions and postretirement health care benefits 211.0 233.9
Deferred tax liabilities 130.0 86.4
Other noncurrent liabilities 204.6 183.5
Total liabilities 4,579.4 3,614.4
Commitments and contingencies
AGCO Corporation stockholders’ equity:    
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2016 and 2015 0.0 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 80,264,462 and 83,814,809 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 0.8 0.8
Additional paid-in capital 147.2 301.7
Retained earnings 4,062.0 3,996.0
Accumulated other comprehensive loss (1,309.8) (1,460.2)
Total AGCO Corporation stockholders’ equity 2,900.2 2,838.3
Noncontrolling interests 61.4 45.0
Total stockholders’ equity 2,961.6 2,883.3
Total liabilities and stockholders’ equity $ 7,541.0 $ 6,497.7