AGCO Corp. (AGCO) Financials Nov 18, 2014, 1:29 p.
Post# of 250602
Posted On: 11/18/2014 1:29:32 PM
AGCO Corp. (AGCO) Financials Nov 18, 2014, 1:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGCO Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.63B 6.9B 8.77B 9.96B 10.79B
Cost of Goods Sold (COGS) incl. D&A 5.58B 5.66B 7.02B 8.21B 8.8B
COGS excluding D&A 5.43B 5.5B 6.85B 7.98B 8.54B
Depreciation & Amortization Expense 147.6M 154.3M 173.5M 229.9M 259.4M
Depreciation 129.6M 135.9M 151.9M 180.6M 211.6M
Amortization of Intangibles 18M 18.4M 21.6M 49.3M 47.8M
Gross Income 1.05B 1.24B 1.75B 1.76B 1.99B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 822M 911.7M 1.14B 1.04B 1.09B
Research & Development 191.9M 219.6M 275.6M - -
Other SG&A 630.1M 692.1M 869.3M 1.04B 1.09B
Other Operating Expense 0 0 0 0 0
Unusual Expense 13.2M 18.1M (700,000) (1.44B) (9.5M)
EBIT after Unusual Expense (13.2M) (18.1M) 700,000 1.44B 9.5M
Non Operating Income/Expense (22.2M) (2.3M) (19.1M) (1.5B) (50.3M)
Non-Operating Interest Income 22.4M 30.7M 28.8M 20.1M 20.8M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 65.7M 64M 59M 77.7M 78.8M
Gross Interest Expense 65.7M 64M 59M 77.7M 78.8M
Interest Capitalized 0 0 0 0 0
Pretax Income 153.8M 274.9M 561M 600.8M 802.6M
Income Tax 56.5M 104.4M 24.6M 137.9M 258.5M
Income Tax - Current Domestic (3.8M) (7.1M) (6.1M) (5.5M) 19.1M
Income Tax - Current Foreign 82.2M 108.6M 158.3M 179.8M 217.7M
Income Tax - Deferred Domestic (400,000) 100,000 (148.9M) (27M) 30.2M
Income Tax - Deferred Foreign (21.5M) 2.8M 21.3M (9.4M) (8.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 38.4M 49.7M 48.9M 53.5M 48.2M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 135.7M 220.2M 585.3M 516.4M 592.3M
Minority Interest Expense 0 (300,000) 2M (5.7M) (4.9M)
Net Income 135.7M 220.5M 583.3M 522.1M 597.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries 135.7M 220.5M 583.3M 522.1M 597.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 135.7M 220.5M 583.3M 522.1M 597.2M
EPS (Basic) 1.47 2.38 6.10 5.38 6.14
Basic Shares Outstanding 92.2M 92.8M 95.6M 97.1M 97.3M
EPS (Diluted) 1.44 2.29 5.95 5.30 6.01
Diluted Shares Outstanding 94.1M 96.4M 98.1M 98.6M 99.4M
EBITDA 380.1M 482.9M 783.1M 945.5M 1.16B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AGCO Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.63B 6.9B 8.77B 9.96B 10.79B
Cost of Goods Sold (COGS) incl. D&A 5.58B 5.66B 7.02B 8.21B 8.8B
COGS excluding D&A 5.43B 5.5B 6.85B 7.98B 8.54B
Depreciation & Amortization Expense 147.6M 154.3M 173.5M 229.9M 259.4M
Depreciation 129.6M 135.9M 151.9M 180.6M 211.6M
Amortization of Intangibles 18M 18.4M 21.6M 49.3M 47.8M
Gross Income 1.05B 1.24B 1.75B 1.76B 1.99B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 822M 911.7M 1.14B 1.04B 1.09B
Research & Development 191.9M 219.6M 275.6M - -
Other SG&A 630.1M 692.1M 869.3M 1.04B 1.09B
Other Operating Expense 0 0 0 0 0
Unusual Expense 13.2M 18.1M (700,000) (1.44B) (9.5M)
EBIT after Unusual Expense (13.2M) (18.1M) 700,000 1.44B 9.5M
Non Operating Income/Expense (22.2M) (2.3M) (19.1M) (1.5B) (50.3M)
Non-Operating Interest Income 22.4M 30.7M 28.8M 20.1M 20.8M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 65.7M 64M 59M 77.7M 78.8M
Gross Interest Expense 65.7M 64M 59M 77.7M 78.8M
Interest Capitalized 0 0 0 0 0
Pretax Income 153.8M 274.9M 561M 600.8M 802.6M
Income Tax 56.5M 104.4M 24.6M 137.9M 258.5M
Income Tax - Current Domestic (3.8M) (7.1M) (6.1M) (5.5M) 19.1M
Income Tax - Current Foreign 82.2M 108.6M 158.3M 179.8M 217.7M
Income Tax - Deferred Domestic (400,000) 100,000 (148.9M) (27M) 30.2M
Income Tax - Deferred Foreign (21.5M) 2.8M 21.3M (9.4M) (8.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 38.4M 49.7M 48.9M 53.5M 48.2M
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 135.7M 220.2M 585.3M 516.4M 592.3M
Minority Interest Expense 0 (300,000) 2M (5.7M) (4.9M)
Net Income 135.7M 220.5M 583.3M 522.1M 597.2M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - - 0 0
Net Income After Extraordinaries 135.7M 220.5M 583.3M 522.1M 597.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 135.7M 220.5M 583.3M 522.1M 597.2M
EPS (Basic) 1.47 2.38 6.10 5.38 6.14
Basic Shares Outstanding 92.2M 92.8M 95.6M 97.1M 97.3M
EPS (Diluted) 1.44 2.29 5.95 5.30 6.01
Diluted Shares Outstanding 94.1M 96.4M 98.1M 98.6M 99.4M
EBITDA 380.1M 482.9M 783.1M 945.5M 1.16B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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