Company Information

  

Address: 4205 RIVER GREEN PKWAY  
City: DULUTH 
State: GA 
Zip Code: 30096 
Telephone: 770-813-9200 

Description of Business

Primary SIC Code: 3523
(As filed with the SEC)  

AGCO Corporation ("AGCO," "we," "us," or the "Company") was incorporated in Delaware in April 1991. Our executive offices are located at 4205 River Green Parkway, Duluth, Georgia 30096, and our telephone number is (770) 813-9200. Unless otherwise indicated, all references in this Form 10-K to the Company include our subsidiaries. General We are a leading manufacturer and distributor of agricultural equipment and related replacement parts throughout the world. We sell a full range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Our products are widely recognized in the agricultural equipment industry and are marketed under a number of well-known brands, including Challenger®, Fendt®, GSI®, Massey Ferguson® and Valtra®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.56NA28.82
06/20172.290.14029.43
03/20171.970.14030.55
12/20161.960.14029.52
09/20161.930.13025.55
06/20162.210.13021.33
03/20162.810.13017.69
12/20153.060.13014.83

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.54Total Liab/Total Assets0.61
Net Inc/Total Assets0.02Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.03Total Liab/Comm Equity42.19
Pretax Inc/Net Sales0.03Interest Coverage Ratio4.93
Net Inc/Net Sales0.02Curr Debt/Equity0.03
Cash Flow/Net Sales0.05LTD/Equity0.58
SG&A/NetSales0.12Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover8.58Quick Ratio0.77
Inventory Turnover4.01Current Ratio1.48
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap7.26Inv/Curr Assets0.48
Net Sales/PP&E5.44  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,986.30 2,165.20 1,627.60 2,094.00
Cost of Goods Sold 1,557.70 1,689.80 1,297.30 1,673.70
Selling & Admin Exps 234.30 236.10 223.20 224.80
Operating Income 97.00 148.40 15.60 91.40
Interest Exp 11.60 11.30 10.70 17.60
Pretax Income 116.10 119.40 -8.10 42.40
Other Income NA -17.70 -13.00 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.70 91.50 -10.10 62.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 312.70 317.80 289.90 429.70
Receivables - Total 1,047.40 1,019.50 923.00 890.40
Inventories - Total 2,065.20 1,885.40 1,775.40 1,514.80
Total Current Assets 3,839.20 3,590.40 3,359.50 3,165.70
Net Property, Plant & Equipment 1,439.60 1,391.20 1,369.60 1,361.30
Total Assets 8,174.40 7,692.50 7,394.60 7,168.40
Liabilities        
Accounts Payable 2,180.80 2,084.90 1,873.60 1,883.40
Debt in Current Liabilities 107.90 90.40 108.80 85.40
Total Current Liabilities 2,547.80 2,359.20 2,165.20 2,144.90
Long-Term Debt 1,950.30 1,772.10 1,780.50 1,610.00
Total Liabilities 5,146.20 4,785.00 4,583.40 4,392.30
Stockholder's Equity        
Minority Interest 64.80 63.90 64.80 61.10
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.80 0.80 0.80 0.80
Retained Earnings 4,220.60 4,171.10 4,090.70 4,113.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,028.20 2,907.50 2,811.20 2,776.10
Total Liabilities and Stockholders' Equity 8,174.40 7,692.50 7,394.60 7,168.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 37.20 185.00 -251.40 496.90
Net Cash Provided by Investing Activities -233.80 -34.40 -57.10 -70.10
Net Cash Provided by Financing Activities 182.00 -133.90 162.70 -275.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129,962.20522.105.30
12/201310,786.90597.206.01
12/20149,723.70410.404.36
12/20157,467.30266.403.06
12/20167,410.50160.101.96
Growth Rates-7.13-25.59-22.02

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1738666,72883.88




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.