XML 58 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 432.8 $ 326.1
Accounts and notes receivable, net 800.5 880.3
Inventories, net 2,078.7 1,908.7
Other current assets 417.1 422.3
Total current assets 3,729.1 3,537.4
Property, plant and equipment, net 1,416.3 1,373.1
Operating Lease, Right-of-Use Asset 187.3 0.0
Investment in affiliates 380.2 400.0
Deferred tax assets 93.8 104.9
Other assets 153.0 142.4
Intangible assets, net 501.7 573.1
Goodwill 1,298.3 1,495.5
Total assets 7,759.7 7,626.4
Current Liabilities:    
Current portion of long-term debt 2.9 72.6
Short-term Debt 150.5 138.0
Accounts payable 914.8 865.9
Accrued expenses 1,654.2 1,522.4
Other current liabilities 162.1 167.8
Total current liabilities 2,884.5 2,766.7
Long-term debt, less current portion and debt issuance costs 1,191.8 1,275.3
Operating Lease, Liability, Noncurrent 148.6 0.0
Pensions and postretirement health care benefits 232.1 223.2
Deferred tax liabilities 107.0 116.3
Other noncurrent liabilities 288.7 251.4
Total liabilities 4,852.7 4,632.9
Commitments and contingencies (Note 12)
AGCO Corporation stockholders’ equity:    
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2019 and 2018 0.0 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 75,471,562 and 76,536,755 shares issued and outstanding at December 31, 2019 and 2018, respectively 0.8 0.8
Additional paid-in capital 4.7 10.2
Retained earnings 4,443.5 4,477.3
Accumulated other comprehensive loss (1,595.2) (1,555.4)
Total AGCO Corporation stockholders’ equity 2,853.8 2,932.9
Noncontrolling interests 53.2 60.6
Total stockholders’ equity 2,907.0 2,993.5
Total liabilities and stockholders’ equity $ 7,759.7 $ 7,626.4