Industrial Goods: Industrial


$62.28 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 426.70M 363.70M 1.05B 781.30M
Receivables 836.80M 963.80M 940.60M 924.60M
Inventories 1.42B 1.75B 2.02B 1.70B
Other Current Assets 211.40M 232.50M 272.00M 302.20M
Total Current Assets 2.90B 3.31B 4.52B 3.95B
Property, Plant & Equipment, Gross 1.35B 2.97B 2.96B 2.58B
Accumulated Depreciation & Depletion 0.00 1.44B 1.36B 1.17B
Property, Plant & Equipment, Net 1.35B 1.53B 1.60B 1.41B
Intangibles 507.70M 553.80M 565.60M 607.10M
Other Non-Current Assets 529.40M 565.20M 550.70M 521.50M
Total Non-Current Assets 3.60B 4.06B 3.92B 3.77B
Liabilities & Shareholder Equity
Total Assets 6.50B 7.37B 8.44B 7.72B
Accounts Payable 625.60M 670.20M 960.30M 888.30M
Short Term Debt 306.20M 94.30M 110.50M 59.10M
Other Current Liabilities 146.70M 316.70M 318.10M 268.10M
Total Current Liabilities 2.19B 2.22B 2.81B 2.46B
Long Term Debt 925.20M 997.60M 938.50M 1.04B
Deferred Income Taxes 86.40M 211.70M 251.20M 242.70M
Other Non-Current Liabilities 417.40M 445.70M 392.30M 497.20M
Minority Interest -2.40M -6.20M -4.90M -5.70M
Total Non-Current Liabilities 1.47B 1.70B 1.62B 1.81B
Total Liabilities 3.66B 3.92B 4.43B 4.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.84B 3.45B 4.01B 3.45B
Common Par 800.00K 900.00K 1.00M 1.00M
Additional Paid In Capital 301.70M 582.50M 1.12B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.00B 3.77B 3.40B 2.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.46B -906.50M -510.70M -479.40M
Total Capitalization 3.76B 4.45B 4.95B 4.48B
Total Equity 2.84B 3.45B 4.01B 3.45B
Total Liabilities & Stock Equity 6.50B 7.37B 8.44B 7.72B
Total Common Shares Outstanding 83.81M 89.15M 97.36M 96.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.00M 93.40M 97.30M 97.10M
Diluted Weighted Shares Outstanding 87.10M 94.20M 99.40M 98.60M
Number of Employees 19600 20800 22100 20300
Number of Part-Time Employees 0 0 0 0

Portfolios with AGCO

Latest AGCO Headlines from TheStreet

More Financial News for AGCO

Press Releases for AGCO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter