AGCO Corporation
(NYSE:AGCO)

AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers high horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized fa...

Website: http://www.agcocorp.com

Founded: 1990

Full Time Employees: 20,961

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Agricultural Equipments

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-03-31

net sales	2,342,900,000	7,605,700,000	2,476,300,000	2,635,000,000	2,050,500,000	9,062,600,000	2,599,300,000	3,246,600,000	2,928,700,000	10,956,900,000	3,455,500,000	3,822,700,000	3,333,500,000	9,529,800,000	3,121,600,000	2,945,200,000	2,685,700,000	8,413,200,000	2,725,100,000	2,879,300,000	2,378,700,000	6,652,200,000	2,497,500,000	2,006,800,000	1,928,300,000	6,932,000,000	2,109,400,000	2,422,600,000	1,995,800,000	7,137,300,000	2,214,700,000	2,537,600,000	2,007,500,000	6,320,200,000	1,986,300,000	2,165,200,000	1,627,600,000	5,648,900,000	1,761,600,000	1,995,600,000	1,559,300,000	5,730,900,000	1,736,400,000	2,069,300,000	1,702,600,000	7,568,900,000	2,154,800,000	2,750,300,000	2,333,400,000	8,311,000,000	2,475,900,000	3,048,200,000	2,403,100,000	7,667,200,000	2,295,000,000	2,690,100,000	2,273,700,000	6,674,100,000	2,099,100,000	2,358,600,000	1,797,700,000	2,168,000,000	1,657,400,000	1,743,000,000	1,328,200,000	1,852,500,000	1,403,700,000	1,795,200,000	1,579,000,000	2,157,200,000	2,085,400,000	2,395,400,000	1,786,600,000	2,171,100,000	1,613,000,000	1,711,400,000	1,332,600,000	1,633,800,000	1,180,900,000	1,450,500,000	1,169,800,000	1,384,900,000	1,233,600,000	1,574,300,000	1,256,900,000	1,534,100,000	1,216,500,000	1,407,000,000	1,115,700,000	1,035,100,000	800,300,000	902,700,000	757,200,000	843,700,000	687,800,000	618,600,000
yoy	14.26%	-16.08%	-4.73%	-18.84%	-29.99%	-17.29%	-24.78%	-15.07%	-12.14%	14.98%	10.70%	29.79%	24.12%	13.27%	14.55%	2.29%	12.91%	26.47%	9.11%	43.48%	23.36%	-4.04%	18.40%	-17.16%	-3.38%	-2.88%	-4.75%	-4.53%	-0.58%	12.93%	11.50%	17.20%	23.34%	11.88%	12.76%	8.50%	4.38%	-1.43%	1.45%	-3.56%	-8.42%	-24.28%	-19.42%	-24.76%	-27.03%	-8.93%	-12.97%	-9.77%	-2.90%	8.40%	7.88%	13.31%	5.69%	14.88%	9.33%	14.05%	26.48%	207.85%	26.65%	35.32%	35.35%	17.03%	18.07%	-2.91%	-15.88%	-14.12%	-32.69%	-25.06%	-11.62%	-0.64%	29.29%	39.97%	34.07%	32.89%	36.59%	17.99%	13.92%	17.97%	-4.27%	-7.86%	-6.93%	-9.73%	1.41%	11.89%	12.66%	48.21%	52.01%	55.87%	47.35%	22.69%	16.36%	45.93%
qoq	-69.20%	207.14%	-6.02%	28.51%	-77.37%	248.66%	-19.94%	10.85%	-73.27%	217.09%	-9.61%	14.68%	-65.02%	205.29%	5.99%	9.66%	-68.08%	208.73%	-5.36%	21.05%	-64.24%	166.35%	24.45%	4.07%	-72.18%	228.62%	-12.93%	21.38%	-72.04%	222.27%	-12.72%	26.41%	-68.24%	218.19%	-8.26%	33.03%	-71.19%	220.67%	-11.73%	27.98%	-72.79%	230.04%	-16.09%	21.54%	-77.51%	251.26%	-21.65%	17.87%	-71.92%	235.68%	-18.78%	26.84%	-68.66%	234.08%	-14.69%	18.31%	-65.93%	217.95%	-11.00%	31.20%	-17.08%	30.81%	-4.91%	31.23%	-28.30%	31.97%	-21.81%	13.69%	-26.80%	3.44%	-12.94%	34.08%	-17.71%	34.60%	-5.75%	28.43%	-18.44%	38.35%	-18.59%	24.00%	-15.53%	12.26%	-21.64%	25.25%	-18.07%	26.11%	-13.54%	26.11%	7.79%	29.34%	-11.34%	19.22%	-10.25%	22.67%	11.19%
cost of goods sold	1,761,500,000	5,685,400,000	1,829,800,000	1,976,400,000	1,529,900,000	6,766,600,000	1,996,200,000	2,409,100,000	2,158,900,000	8,113,500,000	2,521,500,000	2,817,000,000	2,478,600,000	7,267,400,000	2,382,700,000	2,254,700,000	2,054,400,000	6,467,600,000	2,098,400,000	2,186,900,000	1,808,200,000	5,173,400,000	1,918,800,000	1,574,100,000	1,477,800,000	5,397,900,000	1,659,200,000	1,858,700,000	1,539,100,000	5,614,300,000	1,741,000,000	1,981,300,000	1,579,500,000	4,983,500,000	1,557,700,000	1,689,800,000	1,297,300,000	4,486,900,000	1,408,100,000	1,568,600,000	1,244,600,000	4,536,000,000	1,370,700,000	1,619,700,000	1,354,700,000	5,924,500,000	1,732,900,000	2,118,800,000	1,818,500,000	6,476,600,000	1,919,700,000	2,337,900,000	1,870,000,000	6,035,000,000	1,804,000,000	2,078,700,000	1,780,700,000	5,305,800,000	1,691,300,000	1,870,300,000	1,441,800,000	1,758,800,000	1,353,600,000	1,421,900,000	1,103,600,000	1,585,200,000	1,162,300,000	1,503,700,000	1,306,700,000	1,781,000,000	1,705,300,000	1,967,200,000	1,471,400,000	1,804,100,000	1,305,400,000	1,414,400,000	1,113,200,000	1,367,900,000	976,600,000	1,199,200,000	963,500,000	1,161,000,000	1,014,600,000	1,303,100,000	1,037,400,000	1,269,300,000	989,900,000	1,153,200,000	908,000,000	859,200,000	657,800,000	744,700,000	617,200,000	693,100,000	564,200,000	502,400,000
gross profit	581,400,000	1,920,300,000	646,500,000	658,600,000	520,600,000	2,296,000,000	603,100,000	837,500,000	769,800,000	2,843,400,000	934,000,000	1,005,700,000	854,900,000	2,262,400,000	738,900,000	690,500,000	631,300,000	1,945,600,000	626,700,000	692,400,000	570,500,000	1,478,800,000	578,700,000	432,700,000	450,500,000	1,534,100,000	450,200,000	563,900,000	456,700,000	1,523,000,000	473,700,000	556,300,000	428,000,000	1,336,700,000	428,600,000	475,400,000	330,300,000	1,162,000,000	353,500,000	427,000,000	314,700,000	1,194,900,000	365,700,000	449,600,000	347,900,000	1,644,400,000	421,900,000	631,500,000	514,900,000	1,834,400,000	556,200,000	710,300,000	533,100,000	1,632,200,000	491,000,000	611,400,000	493,000,000	1,368,300,000	407,800,000	488,300,000	355,900,000	409,200,000	303,800,000	321,100,000	224,600,000	267,300,000	241,400,000	291,500,000	272,300,000	376,200,000	380,100,000	428,200,000	315,200,000	367,000,000	307,600,000	297,000,000	219,400,000	265,900,000	204,300,000	251,300,000	206,300,000	223,900,000	219,000,000	271,200,000	219,500,000	264,800,000	226,600,000	253,800,000	207,700,000	175,900,000	142,500,000	158,000,000	140,000,000	150,600,000	123,600,000	116,200,000
yoy	11.68%	-16.36%	7.20%	-21.36%	-32.37%	-19.25%	-35.43%	-16.72%	-9.95%	25.68%	26.40%	45.65%	35.42%	16.28%	17.90%	-0.27%	10.66%	31.57%	8.29%	60.02%	26.64%	-3.60%	28.54%	-23.27%	-1.36%	0.73%	-4.96%	1.37%	6.71%	13.94%	10.52%	17.02%	29.58%	15.03%	21.24%	11.33%	4.96%	-2.75%	-3.34%	-5.03%	-9.54%	-27.34%	-13.32%	-28.80%	-32.43%	-10.36%	-24.15%	-11.09%	-3.41%	12.39%	13.28%	16.18%	8.13%	19.29%	20.40%	25.21%	38.52%	234.38%	34.23%	52.07%	58.46%	53.09%	25.85%	10.15%	-17.52%	-28.95%	-36.49%	-31.92%	-13.61%	2.51%	23.57%	44.18%	43.66%	38.02%	50.56%	18.19%	6.35%	18.76%	-6.71%	-7.34%	-6.01%	-15.45%	-3.35%	6.86%	5.68%	50.54%	59.02%	60.63%	48.36%	16.80%	15.29%	35.97%
qoq	-69.72%	197.03%	-1.84%	26.51%	-77.33%	280.70%	-27.99%	8.79%	-72.93%	204.43%	-7.13%	17.64%	-62.21%	206.18%	7.01%	9.38%	-67.55%	210.45%	-9.49%	21.37%	-61.42%	155.54%	33.74%	-3.95%	-70.63%	240.76%	-20.16%	23.47%	-70.01%	221.51%	-14.85%	29.98%	-67.98%	211.88%	-9.84%	43.93%	-71.57%	228.71%	-17.21%	35.68%	-73.66%	226.74%	-18.66%	29.23%	-78.84%	289.76%	-33.19%	22.65%	-71.93%	229.81%	-21.70%	33.24%	-67.34%	232.42%	-19.69%	24.02%	-63.97%	235.53%	-16.49%	37.20%	-13.03%	34.69%	-5.39%	42.97%	-15.97%	10.73%	-17.19%	7.05%	-27.62%	-1.03%	-11.23%	35.85%	-14.11%	19.31%	3.57%	35.37%	-17.49%	30.15%	-18.70%	21.81%	-7.86%	2.24%	-19.25%	23.55%	-17.11%	16.86%	-10.72%	22.20%	18.08%	23.44%	-9.81%	12.86%	-7.04%	21.84%	6.37%
gross margin %	24.82%	25.25%	26.11%	24.99%	25.39%	25.33%	23.20%	25.80%	26.28%	25.95%	27.03%	26.31%	25.65%	23.74%	23.67%	23.44%	23.51%	23.13%	23.00%	24.05%	23.98%	22.23%	23.17%	21.56%	23.36%	22.13%	21.34%	23.28%	22.88%	21.34%	21.39%	21.92%	21.32%	21.15%	21.58%	21.96%	20.29%	20.57%	20.07%	21.40%	20.18%	20.85%	21.06%	21.73%	20.43%	21.73%	19.58%	22.96%	22.07%	22.07%	22.46%	23.30%	22.18%	21.29%	21.39%	22.73%	21.68%	20.50%	19.43%	20.70%	19.80%	18.87%	18.33%	18.42%	16.91%	14.43%	17.20%	16.24%	17.25%	17.44%	18.23%	17.88%	17.64%	16.90%	19.07%	17.35%	16.46%	16.27%	17.30%	17.33%	17.64%	16.17%	17.75%	17.23%	17.46%	17.26%	18.63%	18.04%	18.62%	16.99%	17.81%	17.50%	18.49%	17.85%	17.97%	18.78%
operating expenses:
selling, general and administrative expenses	339,100,000	968,500,000	340,800,000	326,400,000	325,800,000	1,053,400,000	344,300,000	379,800,000	350,400,000	1,100,900,000	353,600,000	349,300,000	330,300,000	898,700,000	287,500,000	302,500,000	271,100,000	822,100,000	266,100,000	276,300,000	260,600,000	750,200,000	251,300,000	219,500,000	247,600,000	795,300,000	245,000,000	260,700,000	262,200,000	808,900,000	260,500,000	271,800,000	264,600,000	736,400,000	234,300,000	236,100,000	223,200,000	653,800,000	214,100,000	217,800,000	211,200,000	646,500,000	205,800,000	213,100,000	211,200,000	773,700,000	221,700,000	262,300,000	267,000,000	830,600,000	258,100,000	279,700,000	255,700,000	778,400,000	262,800,000	255,100,000	238,900,000	648,100,000	221,200,000	216,500,000	184,700,000	200,000,000	170,300,000	164,800,000	157,000,000	158,800,000	155,500,000	154,200,000	161,600,000	185,800,000	183,500,000	181,000,000	170,600,000	187,500,000	156,600,000	144,400,000	137,200,000	147,600,000	135,000,000		126,600,000	136,600,000	126,200,000	127,300,000	130,600,000	146,500,000	122,700,000	121,000,000	119,600,000	92,000,000	82,600,000	78,300,000	78,700,000	51,500,000	70,100,000	91,000,000
engineering expenses	132,600,000	364,700,000	123,000,000	117,800,000	116,000,000	371,700,000	121,300,000	137,800,000	130,900,000	409,200,000	139,600,000	138,800,000	119,600,000	339,500,000	104,700,000	107,100,000	100,300,000	313,000,000	92,800,000	107,200,000	96,300,000	260,600,000	82,000,000	75,800,000	84,900,000	261,100,000	82,300,000	87,500,000	84,500,000	271,900,000	83,300,000	93,000,000	90,900,000	243,100,000	80,000,000	76,700,000	73,000,000	230,100,000	66,000,000	77,100,000	71,200,000	212,200,000	70,000,000	71,700,000	68,800,000	258,800,000	78,200,000	92,500,000	82,200,000	266,100,000	87,300,000	91,400,000	88,000,000	240,700,000	76,400,000	79,000,000	72,100,000	208,100,000	67,500,000	66,200,000	57,900,000	61,100,000	51,400,000	55,000,000	52,100,000	45,500,000	46,300,000	52,100,000	48,000,000	46,300,000	49,800,000	53,000,000	45,400,000	46,600,000	38,600,000	37,300,000	32,400,000	32,400,000	31,900,000	32,000,000	31,600,000	29,700,000	29,900,000	31,400,000	30,700,000	26,300,000	26,300,000	24,900,000	26,200,000	20,100,000	18,000,000	17,400,000	15,900,000	15,800,000	15,400,000	12,700,000
amortization of intangibles	16,900,000	48,100,000	23,000,000	15,700,000	15,300,000	72,200,000	8,800,000	31,700,000	13,900,000	43,300,000	14,400,000	14,100,000	14,800,000	45,400,000	14,700,000	15,400,000	15,300,000	47,000,000	14,100,000	14,200,000	17,500,000	44,700,000	14,800,000	14,900,000	15,000,000	46,200,000	14,900,000	15,400,000	15,300,000	49,400,000	15,300,000	18,200,000	15,700,000	42,700,000	14,300,000	13,800,000	13,400,000	38,300,000	12,900,000	11,400,000	11,000,000	31,900,000	10,800,000	10,900,000	10,500,000	30,600,000	10,400,000	10,000,000	10,000,000	36,000,000	11,800,000	12,100,000	12,000,000	37,100,000	12,200,000	12,500,000	12,200,000	16,800,000	4,800,000	4,900,000	4,400,000	4,600,000	5,000,000	4,300,000	4,500,000	4,700,000	4,600,000	4,600,000	4,100,000	4,200,000	5,000,000	5,000,000	4,900,000	4,800,000	4,500,000	4,400,000	4,200,000	4,300,000	4,300,000	4,200,000	4,100,000	4,100,000	4,100,000	4,100,000	4,200,000	4,100,000	3,900,000	3,800,000	4,000,000	400,000	500,000	400,000	400,000	400,000	300,000	300,000
impairment charges	2,100,000	10,600,000	-600,000	6,800,000	1,100,000	369,300,000	200,000	5,100,000									36,000,000
restructuring and business optimization expenses	10,000,000	73,500,000	8,700,000	15,600,000	13,000,000	162,200,000	10,500,000
income from operations	80,700,000	444,100,000	151,600,000	164,000,000	49,400,000	-236,900,000	114,800,000	-241,700,000	273,600,000	1,276,800,000	423,600,000	496,400,000	387,300,000	933,300,000	332,100,000	263,500,000	204,000,000	749,500,000	251,900,000	290,300,000	195,200,000	375,700,000	224,000,000	97,300,000	100,400,000	242,200,000	105,900,000	199,600,000	92,400,000	377,700,000	111,300,000	168,100,000	50,500,000	306,300,000	97,000,000	148,400,000	15,600,000	229,400,000	59,000,000	118,600,000	19,400,000	282,000,000	79,100,000	149,900,000	46,800,000	537,800,000	108,700,000	266,700,000	155,700,000	701,700,000	199,000,000	327,100,000	177,400,000	553,600,000	139,600,000	264,900,000	169,800,000	496,000,000	114,300,000	201,600,000	108,700,000	142,400,000	75,900,000	96,500,000	9,400,000	48,900,000	34,000,000	77,800,000	58,600,000	140,000,000	141,700,000	189,100,000	94,200,000	128,200,000	110,400,000	110,600,000	45,600,000	-89,800,000	32,200,000	82,600,000	43,900,000	53,700,000	58,800,000	109,200,000	53,000,000	89,300,000	71,900,000	98,100,000	64,200,000	63,500,000	39,500,000	42,600,000	37,900,000	29,400,000	28,100,000	11,300,000
yoy	63.36%	-287.46%	32.06%	-167.85%	-81.94%	-118.55%	-72.90%	-148.69%	-29.36%	36.80%	27.55%	88.39%	89.85%	24.52%	31.84%	-9.23%	4.51%	99.49%	12.46%	198.36%	94.42%	55.12%	111.52%	-51.25%	8.66%	-35.88%	-4.85%	18.74%	82.97%	23.31%	14.74%	13.27%	223.72%	33.52%	64.41%	25.13%	-19.59%	-18.65%	-25.41%	-20.88%	-58.55%	-47.56%	-27.23%	-43.79%	-69.94%	-23.36%	-45.38%	-18.47%	-12.23%	26.75%	42.55%	23.48%	4.48%	11.61%	22.13%	31.40%	56.21%	248.31%	50.59%	108.91%	1056.38%	191.21%	123.24%	24.04%	-83.96%	-65.07%	-76.01%	-58.86%	-37.79%	9.20%	28.35%	70.98%	106.58%	-242.76%	242.86%	33.90%	3.87%	-267.23%	-45.24%	-24.36%	-17.17%	-39.87%	-18.22%	11.31%	-17.45%	40.63%	82.03%	130.28%	69.39%	115.99%	40.57%	276.99%
qoq	-81.83%	192.94%	-7.56%	231.98%	-120.85%	-306.36%	-147.50%	-188.34%	-78.57%	201.42%	-14.67%	28.17%	-58.50%	181.03%	26.03%	29.17%	-72.78%	197.54%	-13.23%	48.72%	-48.04%	67.72%	130.22%	-3.09%	-58.55%	128.71%	-46.94%	116.02%	-75.54%	239.35%	-33.79%	232.87%	-83.51%	215.77%	-34.64%	851.28%	-93.20%	288.81%	-50.25%	511.34%	-93.12%	256.51%	-47.23%	220.30%	-91.30%	394.76%	-59.24%	71.29%	-77.81%	252.61%	-39.16%	84.39%	-67.96%	296.56%	-47.30%	56.01%	-65.77%	333.95%	-43.30%	85.46%	-23.67%	87.62%	-21.35%	926.60%	-80.78%	43.82%	-56.30%	32.76%	-58.14%	-1.20%	-25.07%	100.74%	-26.52%	16.12%	-0.18%	142.54%	-150.78%	-378.88%	-61.02%	88.15%	-18.25%	-8.67%	-46.15%	106.04%	-40.65%	24.20%	-26.71%	52.80%	1.10%	60.76%	-7.28%	12.40%	28.91%	4.63%	148.67%
operating margin %	3.44%	5.84%	6.12%	6.22%	2.41%	-2.61%	4.42%	-7.44%	9.34%	11.65%	12.26%	12.99%	11.62%	9.79%	10.64%	8.95%	7.60%	8.91%	9.24%	10.08%	8.21%	5.65%	8.97%	4.85%	5.21%	3.49%	5.02%	8.24%	4.63%	5.29%	5.03%	6.62%	2.52%	4.85%	4.88%	6.85%	0.96%	4.06%	3.35%	5.94%	1.24%	4.92%	4.56%	7.24%	2.75%	7.11%	5.04%	9.70%	6.67%	8.44%	8.04%	10.73%	7.38%	7.22%	6.08%	9.85%	7.47%	7.43%	5.45%	8.55%	6.05%	6.57%	4.58%	5.54%	0.71%	2.64%	2.42%	4.33%	3.71%	6.49%	6.79%	7.89%	5.27%	5.90%	6.84%	6.46%	3.42%	-5.50%	2.73%	5.69%	3.75%	3.88%	4.77%	6.94%	4.22%	5.82%	5.91%	6.97%	5.75%	6.13%	4.94%	4.72%	5.01%	3.48%	4.09%	1.83%
interest expense	15,200,000	50,900,000	15,500,000	17,800,000	18,500,000	59,100,000	33,900,000	29,900,000	1,900,000	-900,000	5,500,000	5,800,000	500,000	10,700,000	2,300,000	5,900,000	400,000	5,500,000	1,200,000	2,200,000	3,400,000	11,400,000	3,600,000	6,100,000	3,400,000	13,500,000	6,400,000	6,000,000	3,500,000	46,800,000	7,000,000	21,200,000	10,300,000	33,500,000	11,600,000	11,300,000	10,700,000	40,000,000	12,100,000	11,900,000	10,500,000	34,800,000	10,600,000	11,300,000	10,200,000	44,500,000	13,900,000	15,700,000	13,900,000	43,900,000	14,100,000	13,500,000	12,600,000	41,800,000	15,800,000	14,700,000	13,000,000	27,100,000	3,100,000	12,500,000	5,500,000	9,600,000	5,800,000	8,300,000	9,600,000	9,400,000	10,500,000	11,700,000	11,700,000	6,400,000	2,100,000	5,500,000	5,100,000	6,500,000	3,400,000	7,500,000	6,700,000	14,000,000	13,300,000	14,300,000	13,600,000	15,300,000	15,800,000	31,900,000	17,000,000	15,200,000	16,400,000	22,600,000	22,800,000	14,300,000	15,600,000	15,100,000	15,000,000	15,200,000	13,700,000	14,100,000
other expense	26,500,000	135,700,000	-208,400,000	48,900,000	32,300,000	166,200,000	52,300,000	65,300,000	50,800,000	278,100,000	84,200,000	78,000,000	50,400,000	112,100,000	33,100,000	21,700,000	17,500,000	36,300,000	14,100,000	14,600,000	11,500,000	7,400,000	15,300,000	10,000,000	12,500,000	46,300,000	20,800,000	11,600,000	14,600,000	55,800,000	19,100,000	27,200,000	11,500,000	56,000,000	18,400,000	17,700,000		4,300,000		16,000,000	11,300,000	38,400,000	-2,100,000	9,500,000	9,800,000	39,000,000	10,100,000	12,900,000	11,200,000	28,800,000	11,300,000	10,200,000	3,700,000	21,000,000	13,800,000	6,100,000	4,400,000	12,000,000	7,100,000	7,900,000	2,300,000	6,300,000	4,900,000	7,300,000	-2,500,000	1,700,000	5,700,000	8,300,000	6,500,000	1,600,000	2,900,000	9,600,000	6,000,000	14,800,000	10,500,000	9,500,000	8,600,000	8,500,000	7,600,000	10,300,000	6,500,000	6,800,000	8,800,000	12,200,000	6,800,000	6,600,000	7,000,000	3,400,000	5,100,000	6,000,000	4,600,000	7,900,000	6,700,000	6,900,000	4,700,000	5,300,000
income before income taxes and equity in net earnings of affiliates	39,000,000	257,500,000	344,500,000	97,300,000	-1,400,000	-462,200,000	28,600,000	-336,900,000	220,900,000	999,600,000	333,900,000	412,600,000	336,400,000	810,500,000	296,700,000	235,900,000	186,100,000	707,700,000	236,600,000	273,500,000	180,300,000	356,900,000	205,100,000	81,200,000	84,500,000	182,400,000	78,700,000	182,000,000	74,300,000	275,100,000	85,200,000	119,700,000	28,700,000	216,800,000	67,000,000	119,400,000		157,800,000	47,100,000	90,700,000	-2,400,000	208,800,000	70,600,000	129,100,000	26,800,000	454,300,000	84,700,000	238,100,000	130,600,000	629,000,000	173,600,000	303,400,000	161,100,000	490,800,000	110,000,000	244,100,000	152,400,000	456,900,000	104,100,000	181,200,000	100,900,000	126,500,000	65,200,000	80,900,000	2,300,000	37,800,000	17,800,000	57,800,000	40,400,000	132,000,000	136,700,000	174,000,000	83,100,000	106,900,000	96,500,000	93,600,000	30,300,000	-112,300,000	11,300,000	58,000,000	23,800,000	31,600,000	34,200,000	65,100,000	29,200,000	39,225,000	48,500,000	72,100,000	36,300,000		19,300,000	19,600,000			9,700,000
income tax provision	4,600,000	-126,200,000	48,800,000	-205,500,000	2,000,000	86,500,000	11,900,000	41,600,000	69,100,000	155,100,000	75,300,000	111,000,000	120,200,000	222,400,000	74,200,000	71,500,000	60,200,000	38,300,000	70,100,000	7,700,000	43,600,000	130,500,000	57,200,000	31,300,000	29,400,000	97,600,000	83,200,000	53,200,000	19,400,000	87,000,000	23,900,000	38,500,000	11,400,000	116,700,000	16,900,000	36,900,000	11,100,000	72,700,000	19,500,000	54,800,000	-400,000	54,900,000	17,600,000	37,900,000	10,600,000	153,500,000	34,200,000	83,200,000	46,400,000	196,000,000	62,500,000	104,400,000	52,900,000	107,400,000	30,500,000	57,300,000	43,200,000	-7,000,000	31,600,000	61,100,000	30,700,000	54,600,000	14,100,000	31,900,000	3,800,000	12,900,000	14,800,000	14,400,000	14,400,000	36,600,000	42,700,000	55,500,000	29,800,000	35,800,000	26,700,000	36,100,000	12,800,000	24,900,000	13,900,000	22,100,000	12,600,000	100,500,000	12,700,000	25,600,000	12,300,000	22,600,000	18,600,000	28,800,000	16,200,000	16,400,000	8,100,000	8,700,000	8,100,000	93,500,000	3,100,000
income before equity in net earnings of affiliates	34,400,000	383,700,000	295,700,000	302,800,000	-3,400,000	-548,700,000	16,700,000	-378,500,000	151,800,000	844,500,000	258,600,000	301,600,000	216,200,000	588,100,000	222,500,000	164,400,000	125,900,000	669,400,000	166,500,000	265,800,000	136,700,000	226,400,000	147,900,000	49,900,000	55,100,000	84,800,000	-4,500,000	128,800,000	54,900,000	188,100,000	61,300,000	81,200,000	17,300,000	100,100,000	50,100,000	82,500,000		85,100,000	27,600,000	35,900,000	-2,000,000	153,900,000	53,000,000	91,200,000	16,200,000	300,800,000	50,500,000	154,900,000	84,200,000	433,000,000	111,100,000	199,000,000	108,200,000	383,400,000	79,500,000	186,800,000	109,200,000	463,900,000	72,500,000	120,100,000	70,200,000	71,900,000	51,100,000	49,000,000	-1,500,000	24,900,000	3,000,000	43,400,000	26,000,000	95,400,000	94,000,000	118,500,000	53,300,000	71,100,000	69,800,000	57,500,000	17,500,000	-137,200,000	-2,600,000	35,900,000	11,200,000	-68,900,000	21,500,000	39,500,000	16,900,000	23,325,000	29,900,000	43,300,000	20,100,000		11,200,000	10,900,000			6,600,000
equity in net earnings of affiliates	18,000,000	32,600,000	7,000,000	11,600,000	12,100,000	34,200,000	12,200,000	9,600,000	16,200,000	46,300,000	21,900,000	17,600,000	16,400,000	48,700,000	15,400,000	13,200,000	11,100,000	49,700,000	15,900,000	18,600,000	14,700,000	35,300,000	10,200,000	10,100,000	11,200,000	31,700,000	10,800,000	11,600,000	10,800,000	24,900,000	9,400,000	9,200,000	7,700,000	28,400,000	10,700,000	9,100,000	11,000,000	35,700,000	11,800,000	13,500,000	12,200,000	42,900,000	14,200,000	14,400,000	13,700,000	40,900,000	12,000,000	11,100,000	15,000,000	34,100,000	14,100,000	14,100,000	8,900,000	40,900,000	12,600,000	15,300,000	12,000,000	36,900,000	12,000,000	13,800,000	11,400,000	13,300,000	11,100,000	13,800,000	11,500,000	9,500,000	7,000,000	13,600,000	8,300,000	6,600,000	8,600,000	14,600,000	9,000,000	10,000,000	7,100,000	6,300,000	7,000,000	8,700,000	8,000,000	5,000,000	6,100,000	5,100,000	6,300,000	6,600,000	4,600,000	5,800,000	4,900,000	5,000,000	4,900,000	3,000,000	5,300,000	4,700,000	4,400,000	4,200,000	3,100,000	3,100,000
net income	52,400,000	416,300,000	302,700,000	314,400,000	8,700,000	-514,500,000	28,900,000	-368,900,000	168,000,000	890,800,000	280,500,000	319,200,000	232,600,000	636,800,000	237,900,000	177,600,000	137,000,000	719,100,000	182,400,000	284,400,000	151,400,000	261,700,000	158,100,000	60,000,000	66,300,000	116,500,000	6,300,000	140,400,000	65,700,000	213,000,000	70,700,000	90,400,000	25,000,000	128,500,000	60,800,000	91,600,000	-8,200,000	120,800,000	39,400,000	49,400,000	10,200,000	196,800,000	67,200,000	105,600,000	29,900,000	341,700,000	62,500,000	166,000,000	99,200,000	467,100,000	125,200,000	213,100,000	117,100,000	424,300,000	92,100,000	202,100,000	121,200,000	500,800,000	84,500,000	133,900,000	81,600,000	85,200,000	62,200,000	62,800,000	10,000,000	34,400,000	10,000,000	57,000,000	34,300,000	102,000,000	102,600,000	133,100,000	62,300,000	81,100,000	76,900,000	63,800,000	24,500,000	-128,500,000	5,400,000	40,900,000	17,300,000	-63,800,000	27,800,000	46,100,000	21,500,000	50,700,000	34,800,000	48,300,000	25,000,000	29,800,000	16,500,000	15,600,000	12,500,000	-82,000,000	9,700,000	-26,200,000
yoy	502.30%	-180.91%	947.40%	-185.23%	-94.82%	-157.76%	-89.70%	-215.57%	-27.77%	39.89%	17.91%	79.73%	69.78%	-11.44%	30.43%	-37.55%	-9.51%	174.78%	15.37%	374.00%	128.36%	124.64%	2409.52%	-57.26%	0.91%	-45.31%	-91.09%	55.31%	162.80%	65.76%	16.28%	-1.31%	-404.88%	6.37%	54.31%	85.43%	-180.39%	-38.62%	-41.37%	-53.22%	-65.89%	-42.41%	7.52%	-36.39%	-69.86%	-26.85%	-50.08%	-22.10%	-15.29%	10.09%	35.94%	5.44%	-3.38%	-15.28%	8.99%	50.93%	48.53%	487.79%	35.85%	113.22%	716.00%	147.67%	522.00%	10.18%	-70.85%	-66.27%	-90.25%	-57.18%	-44.94%	25.77%	33.42%	108.62%	154.29%	-163.11%	1324.07%	55.99%	41.62%	101.41%	-80.58%	-11.28%	-19.53%	-225.84%	-20.11%	-4.55%	-14.00%	70.13%	110.91%	209.62%	100.00%	-136.34%	70.10%	-159.54%
qoq	-87.41%	37.53%	-3.72%	3513.79%	-101.69%	-1880.28%	-107.83%	-319.58%	-81.14%	217.58%	-12.12%	37.23%	-63.47%	167.68%	33.95%	29.64%	-80.95%	294.24%	-35.86%	87.85%	-42.15%	65.53%	163.50%	-9.50%	-43.09%	1749.21%	-95.51%	113.70%	-69.15%	201.27%	-21.79%	261.60%	-80.54%	111.35%	-33.62%	-1217.07%	-106.79%	206.60%	-20.24%	384.31%	-94.82%	192.86%	-36.36%	253.18%	-91.25%	446.72%	-62.35%	67.34%	-78.76%	273.08%	-41.25%	81.98%	-72.40%	360.69%	-54.43%	66.75%	-75.80%	492.66%	-36.89%	64.09%	-4.23%	36.98%	-0.96%	528.00%	-70.93%	244.00%	-82.46%	66.18%	-66.37%	-0.58%	-22.92%	113.64%	-23.18%	5.46%	20.53%	160.41%	-119.07%	-2479.63%	-86.80%	136.42%	-127.12%	-329.50%	-39.70%	114.42%	-57.59%	45.69%	-27.95%	93.20%	-16.11%	80.61%	5.77%	24.80%	-115.24%	-945.36%	-137.02%
net income margin %	2.24%	5.47%	12.22%	11.93%	0.42%	-5.68%	1.11%	-11.36%	5.74%	8.13%	8.12%	8.35%	6.98%	6.68%	7.62%	6.03%	5.10%	8.55%	6.69%	9.88%	6.36%	3.93%	6.33%	2.99%	3.44%	1.68%	0.30%	5.80%	3.29%	2.98%	3.19%	3.56%	1.25%	2.03%	3.06%	4.23%	-0.50%	2.14%	2.24%	2.48%	0.65%	3.43%	3.87%	5.10%	1.76%	4.51%	2.90%	6.04%	4.25%	5.62%	5.06%	6.99%	4.87%	5.53%	4.01%	7.51%	5.33%	7.50%	4.03%	5.68%	4.54%	3.93%	3.75%	3.60%	0.75%	1.86%	0.71%	3.18%	2.17%	4.73%	4.92%	5.56%	3.49%	3.74%	4.77%	3.73%	1.84%	-7.87%	0.46%	2.82%	1.48%	-4.61%	2.25%	2.93%	1.71%	3.30%	2.86%	3.43%	2.24%	2.88%	2.06%	1.73%	1.65%	-9.72%	1.41%	-4.24%
net loss attributable to noncontrolling interests	2,600,000	4,500,000	3,000,000	400,000	1,800,000	59,700,000	1,100,000	1,800,000			100,000					100,000	14,800,000	-1,200,000		-1,600,000		8,100,000	-800,000	9,700,000		1,100,000	1,300,000	400,000		1,400,000	400,000	1,000,000		-2,800,000	-100,000	-100,000		-700,000	600,000	900,000	-2,400,000	2,500,000	-100,000	1,500,000	200,000	3,700,000	2,500,000	2,200,000	400,000	3,900,000	1,000,000	600,000	900,000	3,300,000	2,400,000	2,800,000		-1,900,000	-100,000	-200,000	-1,600,000					225,000	1,100,000	400,000
net income attributable to agco corporation	55,000,000	420,800,000	305,700,000	314,800,000	10,500,000
net income per common share attributable to agco corporation:
basic	760,000	5,660,000	4,100,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,910,000	3,750,000	4,260,000	3,110,000	8,730,000	3,190,000	2,380,000	2,030,000	9,520,000	2,410,000	3,740,000	2,000,000	3,590,000	2,100,000	930,000	860,000	1,540,000	100,000	1,840,000	850,000	2,720,000	900,000	1,150,000	310,000	1,580,000	760,000	1,150,000	-130,000	1,470,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,690,000	700,000	1,790,000	1,050,000	4,840,000	1,300,000	2,200,000	1,220,000	4,410,000	970,000	2,110,000	1,240,000	5,220,000	880,000	1,410,000	850,000	920,000	670,000	680,000	110,000	360,000	120,000	620,000	370,000	1,110,000	1,120,000	1,450,000	680,000	880,000	840,000	700,000	270,000	-1,410,000	60,000	450,000	190,000	-710,000	310,000	510,000	240,000	317,500	390,000	540,000	330,000		220,000	210,000			130,000
diluted	760,000	5,660,000	4,090,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,890,000	3,740,000	4,260,000	3,100,000	8,690,000	3,180,000	2,370,000	2,030,000	9,450,000	2,400,000	3,730,000	1,990,000	3,560,000	2,090,000	930,000	850,000	1,530,000	100,000	1,820,000	840,000	2,690,000	890,000	1,140,000	300,000	1,560,000	760,000	1,140,000	-130,000	1,460,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,670,000	690,000	1,770,000	1,030,000	4,740,000	1,270,000	2,150,000	1,190,000	4,340,000	960,000	2,080,000	1,210,000	5,080,000	870,000	1,360,000	810,000	880,000	650,000	660,000	100,000	350,000	120,000	610,000	360,000	1,080,000	1,040,000	1,340,000	630,000	820,000	800,000	670,000	260,000	-1,400,000	60,000	450,000	190,000	-660,000	310,000	470,000	230,000	317,500	380,000	540,000	330,000		220,000	210,000			130,000
cash dividends declared and paid per common share	290,000	870,000	290,000	290,000	290,000	3,370,000	290,000	2,790,000	290,000	5,810,000	290,000	5,280,000	240,000	5,160,000	240,000	4,720,000	200,000	4,540,000	200,000	4,170,000	160,000	470,000	160,000	160,000	160,000	470,000	160,000	160,000	150,000	450,000	150,000	150,000	150,000	420,000	140,000	140,000	140,000	390,000	130,000	130,000	130,000	360,000	120,000	120,000	120,000	330,000	110,000	110,000	110,000	300,000	100,000	100,000	100,000
weighted-average number of common and common equivalent shares outstanding:
basic	72,500,000	74,400,000	74,600,000	74,600,000	74,600,000	74,600,000	74,600,000	74,600,000	74,600,000	74,800,000	74,900,000	74,900,000	74,900,000	74,600,000	74,600,000	74,600,000	74,600,000	75,200,000	75,200,000	75,500,000	75,300,000	75,000,000	74,900,000	74,900,000	75,300,000	76,200,000	76,100,000	76,600,000	76,600,000	78,800,000	78,700,000	79,300,000	79,600,000	79,500,000	79,500,000	79,500,000	79,500,000	81,400,000	80,700,000	82,000,000	83,000,000	87,000,000	86,600,000	87,600,000	88,800,000	93,400,000	93,500,000	93,900,000	95,300,000	97,300,000	97,400,000	97,300,000	97,000,000	97,100,000	97,000,000	97,200,000	97,100,000	95,600,000	96,400,000	94,700,000	94,100,000	92,800,000	92,900,000	92,900,000	92,400,000	92,200,000	92,300,000	92,300,000	91,900,000	91,700,000	91,700,000	91,700,000	91,600,000	91,500,000	91,600,000	91,500,000	91,300,000	90,800,000	91,000,000	90,800,000	90,500,000	90,400,000	90,400,000	90,400,000	90,300,000	86,200,000	90,200,000	89,000,000	75,300,000	75,200,000	75,200,000	75,100,000	75,100,000	74,200,000	74,400,000	72,700,000
diluted	72,700,000	74,500,000	74,700,000	74,600,000	74,700,000	74,700,000	74,700,000	74,700,000	74,700,000	74,900,000	75,000,000	75,000,000	75,000,000	74,900,000	74,900,000	74,900,000	74,900,000	75,700,000	75,600,000	75,900,000	75,900,000	75,600,000	75,400,000	75,200,000	75,900,000	77,000,000	76,700,000	77,200,000	77,500,000	79,700,000	79,700,000	80,200,000	80,500,000	80,200,000	80,200,000	80,100,000	79,500,000	81,700,000	80,800,000	82,100,000	83,100,000	87,100,000	86,700,000	87,700,000	89,000,000	94,200,000	93,800,000	95,100,000	96,600,000	99,400,000	99,500,000	99,300,000	99,100,000	98,600,000	98,400,000	98,400,000	99,100,000	98,100,000	96,900,000	98,600,000	98,300,000	96,400,000	95,800,000	95,900,000	96,200,000	94,100,000	94,800,000	93,800,000	92,400,000	97,700,000	98,300,000	99,100,000	99,300,000	96,600,000	96,400,000	95,900,000	94,800,000	90,800,000	92,000,000	91,600,000	90,700,000	90,700,000	90,700,000	99,600,000	99,700,000	95,600,000	90,600,000	89,400,000	75,800,000	75,600,000	75,700,000	75,600,000	75,600,000	74,200,000	75,200,000	72,700,000
loss on sale of business				12,300,000
loss on business held for sale						800,000	3,200,000	494,600,000
net income attributable to agco corporation and subsidiaries						7,500,000	30,000,000	-367,100,000	168,000,000	890,800,000	280,600,000	319,200,000	232,600,000	651,700,000	237,900,000	177,700,000	151,800,000	715,700,000	181,300,000	282,800,000	150,800,000	269,800,000	157,300,000	69,700,000	64,700,000	117,600,000	7,600,000	140,800,000	65,100,000	214,400,000	71,100,000	91,400,000	24,300,000	125,700,000	60,700,000	91,500,000	-10,100,000	120,100,000	40,000,000	50,300,000	7,800,000	199,300,000	67,100,000	107,100,000	30,100,000	345,400,000	65,000,000	168,200,000	99,600,000	471,000,000	126,200,000	213,700,000	118,000,000	427,600,000	94,500,000	204,900,000	120,200,000	498,900,000	84,400,000	133,700,000	80,000,000	85,200,000	62,300,000	62,900,000	10,100,000	33,500,000	11,100,000	57,400,000	33,700,000
net income per common share attributable to agco corporation and subsidiaries:
basic	760,000	5,660,000	4,100,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,910,000	3,750,000	4,260,000	3,110,000	8,730,000	3,190,000	2,380,000	2,030,000	9,520,000	2,410,000	3,740,000	2,000,000	3,590,000	2,100,000	930,000	860,000	1,540,000	100,000	1,840,000	850,000	2,720,000	900,000	1,150,000	310,000	1,580,000	760,000	1,150,000	-130,000	1,470,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,690,000	700,000	1,790,000	1,050,000	4,840,000	1,300,000	2,200,000	1,220,000	4,410,000	970,000	2,110,000	1,240,000	5,220,000	880,000	1,410,000	850,000	920,000	670,000	680,000	110,000	360,000	120,000	620,000	370,000	1,110,000	1,120,000	1,450,000	680,000	880,000	840,000	700,000	270,000	-1,410,000	60,000	450,000	190,000	-710,000	310,000	510,000	240,000	317,500	390,000	540,000	330,000		220,000	210,000			130,000
diluted	760,000	5,660,000	4,090,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,890,000	3,740,000	4,260,000	3,100,000	8,690,000	3,180,000	2,370,000	2,030,000	9,450,000	2,400,000	3,730,000	1,990,000	3,560,000	2,090,000	930,000	850,000	1,530,000	100,000	1,820,000	840,000	2,690,000	890,000	1,140,000	300,000	1,560,000	760,000	1,140,000	-130,000	1,460,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,670,000	690,000	1,770,000	1,030,000	4,740,000	1,270,000	2,150,000	1,190,000	4,340,000	960,000	2,080,000	1,210,000	5,080,000	870,000	1,360,000	810,000	880,000	650,000	660,000	100,000	350,000	120,000	610,000	360,000	1,080,000	1,040,000	1,340,000	630,000	820,000	800,000	670,000	260,000	-1,400,000	60,000	450,000	190,000	-660,000	310,000	470,000	230,000	317,500	380,000	540,000	330,000		220,000	210,000			130,000
restructuring expenses								30,200,000	1,000,000	11,100,000	800,000	6,100,000	1,400,000	5,100,000	1,000,000	400,000	3,000,000	13,900,000	1,400,000	4,700,000	1,300,000	18,900,000	800,000	3,800,000	800,000	7,700,000	1,300,000		1,700,000	10,500,000	1,500,000	2,700,000	5,900,000	8,200,000	3,000,000	400,000	5,100,000	10,400,000	1,500,000	2,100,000
bad debt expense										500,000	2,000,000	1,000,000	1,500,000	1,200,000		1,600,000	1,600,000	100,000	400,000			8,700,000	5,800,000	1,400,000	1,800,000	5,000,000	800,000	700,000	600,000	4,600,000	1,800,000	2,500,000	400,000
net income attributable to noncontrolling interests																		-275,000	-1,100,000		-600,000				-1,600,000				-600,000				-700,000	-525,000			-1,900,000																				-1,000,000												-600,000
bad debt (credit) expense														-275,000	-1,100,000			-75,000		-300,000	-400,000
goodwill impairment charge																						5,000,000		20,000,000
other income																																					13,000,000	-50,000	-200,000
loss before income taxes and equity in net earnings of affiliates																																					-8,100,000
loss before equity in net earnings of affiliates																																					-19,200,000
restructuring and other infrequent expenses																																									1,900,000			4,000,000	10,600,000	43,500,000	2,900,000													-900,000	200,000	1,100,000	1,200,000	500,000	1,600,000	9,400,000	1,000,000	2,800,000		-100,000	100,000	100,000	100,000	-100,000	-2,500,000	300,000			900,000		100,000	50,000		-800,000	1,000,000	-1,000,000	1,700,000	6,000,000	-6,600,000	-200,000	1,600,000	19,200,000	7,000,000	9,400,000	9,700,000	900,000
restructuring and other infrequent income																																																								-100,000
net loss attributable to noncontrolling interest																																																															100,000	100,000	100,000
net income per common share:
basic	760,000	5,660,000	4,100,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,910,000	3,750,000	4,260,000	3,110,000	8,730,000	3,190,000	2,380,000	2,030,000	9,520,000	2,410,000	3,740,000	2,000,000	3,590,000	2,100,000	930,000	860,000	1,540,000	100,000	1,840,000	850,000	2,720,000	900,000	1,150,000	310,000	1,580,000	760,000	1,150,000	-130,000	1,470,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,690,000	700,000	1,790,000	1,050,000	4,840,000	1,300,000	2,200,000	1,220,000	4,410,000	970,000	2,110,000	1,240,000	5,220,000	880,000	1,410,000	850,000	920,000	670,000	680,000	110,000	360,000	120,000	620,000	370,000	1,110,000	1,120,000	1,450,000	680,000	880,000	840,000	700,000	270,000	-1,410,000	60,000	450,000	190,000	-710,000	310,000	510,000	240,000	317,500	390,000	540,000	330,000		220,000	210,000			130,000
diluted	760,000	5,660,000	4,090,000	4,220,000	140,000	-6,090,000	400,000	-4,920,000	2,250,000	11,890,000	3,740,000	4,260,000	3,100,000	8,690,000	3,180,000	2,370,000	2,030,000	9,450,000	2,400,000	3,730,000	1,990,000	3,560,000	2,090,000	930,000	850,000	1,530,000	100,000	1,820,000	840,000	2,690,000	890,000	1,140,000	300,000	1,560,000	760,000	1,140,000	-130,000	1,460,000	500,000	610,000	90,000	2,290,000	770,000	1,220,000	340,000	3,670,000	690,000	1,770,000	1,030,000	4,740,000	1,270,000	2,150,000	1,190,000	4,340,000	960,000	2,080,000	1,210,000	5,080,000	870,000	1,360,000	810,000	880,000	650,000	660,000	100,000	350,000	120,000	610,000	360,000	1,080,000	1,040,000	1,340,000	630,000	820,000	800,000	670,000	260,000	-1,400,000	60,000	450,000	190,000	-660,000	310,000	470,000	230,000	317,500	380,000	540,000	330,000		220,000	210,000			130,000
selling, general and administrative																																																																																132,500,000
restricted stock compensation expense																																																																																						100,000	100,000		300,000	100,000	300,000	100,000	100,000
income before income taxes, equity in net earnings of affiliates and cumulative effect of a change in accounting principle																																																																																										43,200,000			16,200,000
income before equity in net earnings of affiliates and cumulative effect of a change in accounting principle																																																																																										26,800,000			8,100,000
income before cumulative effect of a change in accounting principle																																																																																										29,800,000			12,500,000
cumulative effect of a change in accounting principle, net of taxes																																																																																																-24,100,000
net income per common share:
basic:
diluted:
loss before income taxes, equity in net earnings of affiliates and cumulative effect of a change in accounting principle																																																																																																-8,100,000
income tax benefit																																																																																																-2,900,000
loss before equity in net earnings of affiliates and cumulative effect of a change in accounting principle																																																																																																-5,200,000
loss before cumulative effect of a change in accounting principle																																																																																																-2,100,000
net loss per common share:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-03-31

assets
current assets:
cash and cash equivalents	514,900,000	861,800,000	884,100,000	783,900,000	562,600,000	612,700,000	622,600,000	657,300,000	2,455,800,000	595,500,000				789,500,000				889,100,000		500,200,000	453,700,000	1,119,100,000	511,000,000	404,400,000	386,700,000	432,800,000	282,000,000	279,900,000	292,800,000	326,100,000	292,700,000	280,600,000	348,200,000	367,700,000	312,700,000	317,800,000	289,900,000	429,700,000	297,800,000	324,700,000	247,900,000	426,700,000	425,400,000	498,200,000	338,900,000	363,700,000	320,900,000	323,300,000	193,900,000	1,047,200,000	620,500,000	680,600,000	551,700,000	781,300,000	321,900,000	393,400,000	426,700,000	724,400,000	455,200,000	573,100,000	314,300,000	719,900,000	459,200,000	575,000,000	408,100,000	652,700,000	218,400,000	190,200,000	96,300,000	512,200,000	449,800,000	558,500,000	250,500,000	582,400,000	166,800,000	229,800,000	157,400,000	401,100,000	166,500,000	166,600,000	52,300,000	220,600,000	27,300,000	46,900,000	28,000,000	325,600,000	68,200,000	74,300,000	50,300,000	147,000,000	27,200,000	24,700,000	21,000,000	34,300,000	7,900,000	13,800,000
accounts and notes receivable	1,242,300,000	1,079,400,000	1,220,900,000	1,205,700,000	1,235,300,000	1,267,400,000	1,448,400,000	1,465,900,000	1,542,200,000	1,605,300,000	1,643,900,000	1,706,400,000	1,530,700,000	1,221,300,000	1,175,900,000	1,149,300,000	1,108,200,000	991,500,000	1,056,600,000	1,099,000,000	1,048,200,000	856,000,000	990,100,000	903,300,000	825,000,000	800,500,000	918,100,000	1,010,700,000	928,500,000	880,300,000	992,700,000	1,047,100,000	1,023,600,000	1,019,400,000	1,047,400,000	1,019,500,000	923,000,000	890,400,000	1,055,500,000	946,000,000	942,500,000	836,800,000	946,700,000	1,047,200,000	1,027,100,000	963,800,000	1,083,600,000	1,233,400,000	1,211,300,000	940,600,000	1,182,300,000	1,286,100,000	1,122,600,000	924,600,000	1,088,600,000	1,196,300,000	1,108,000,000	994,200,000	902,900,000	1,062,900,000	1,023,300,000	908,500,000	863,400,000	857,300,000	877,700,000	731,700,000	785,000,000	916,700,000	818,600,000	815,600,000	817,600,000	834,300,000	867,100,000	766,400,000	739,600,000	727,700,000	734,700,000	677,100,000	582,900,000	670,100,000	698,400,000	655,700,000	791,300,000	835,200,000	876,400,000	823,200,000	803,400,000	797,600,000	742,100,000	553,600,000	522,800,000	607,400,000	584,900,000	497,400,000	471,400,000	489,600,000
inventories	3,001,800,000	2,709,300,000	3,081,100,000	3,096,400,000	2,958,000,000	2,731,300,000	3,443,200,000	3,499,400,000	3,781,900,000	3,440,700,000	3,726,000,000	3,829,900,000	3,642,800,000	3,189,700,000	3,324,700,000	3,382,300,000	3,259,700,000	2,593,700,000	2,738,300,000	2,667,000,000	2,360,300,000	1,974,400,000	2,057,100,000	2,169,000,000	2,187,500,000	2,078,700,000	2,311,300,000	2,424,800,000	2,307,600,000	1,908,700,000	2,101,800,000	2,131,900,000	2,283,300,000	1,872,900,000	2,065,200,000	1,885,400,000	1,775,400,000	1,514,800,000	1,781,300,000	1,764,100,000	1,725,800,000	1,423,400,000	1,699,300,000	1,816,300,000	1,840,700,000	1,750,700,000	2,315,100,000	2,437,900,000	2,442,400,000	2,016,100,000	2,181,800,000	2,043,000,000	2,005,300,000	1,703,100,000	2,013,900,000	2,023,200,000	2,024,700,000	1,559,600,000	1,603,200,000	1,658,200,000	1,580,700,000	1,233,500,000	1,432,300,000	1,286,300,000	1,303,300,000	1,187,300,000	1,444,500,000	1,443,000,000	1,585,700,000	1,389,900,000	1,464,200,000	1,526,400,000	1,498,200,000	1,134,200,000	1,333,700,000	1,248,500,000	1,227,500,000	1,064,900,000	1,261,300,000	1,265,400,000	1,263,600,000	1,062,500,000	1,304,200,000	1,291,600,000	1,307,600,000	1,069,400,000	1,110,900,000	1,077,700,000	1,133,400,000	803,600,000	908,800,000	874,400,000	813,900,000	708,600,000	734,800,000	657,000,000
other current assets	579,200,000	545,600,000	535,600,000	542,300,000	533,300,000	526,600,000	607,700,000	583,100,000	594,200,000	699,300,000	624,500,000	747,200,000	596,600,000	538,800,000	593,900,000	592,100,000	613,400,000	539,800,000	476,000,000	462,000,000	436,100,000	418,900,000	386,500,000	394,200,000	410,800,000	417,100,000	445,200,000	446,200,000	432,400,000	422,300,000	401,800,000	384,300,000	406,200,000	367,700,000	413,900,000	367,700,000	371,200,000	330,800,000	294,500,000	271,400,000	296,900,000	211,400,000	218,700,000	220,900,000	257,000,000	232,500,000	260,100,000	319,700,000	318,600,000	272,000,000	310,000,000	295,800,000	362,400,000	302,200,000	266,800,000	271,100,000	276,500,000	241,900,000	200,900,000	243,500,000	241,300,000	206,500,000	167,900,000	141,200,000	143,400,000	153,600,000	195,700,000	185,500,000	193,000,000	197,100,000	205,400,000	244,800,000	211,200,000	186,000,000	166,200,000	128,200,000	109,600,000	129,100,000	107,800,000	118,000,000	110,600,000	107,700,000	91,000,000	76,000,000	76,600,000	58,800,000	227,500,000	195,100,000	186,400,000	180,300,000	213,900,000	188,400,000	171,400,000	171,900,000	131,100,000	128,100,000
total current assets	5,338,200,000	5,196,100,000	5,721,700,000	5,628,300,000	5,289,200,000	5,138,000,000	6,538,900,000	6,638,700,000	8,374,100,000	6,340,800,000	6,675,100,000	6,747,000,000	6,328,800,000	5,739,300,000	5,701,500,000	5,704,300,000	5,637,000,000	5,014,100,000	4,807,900,000	4,728,200,000	4,298,300,000	4,368,400,000	3,944,700,000	3,870,900,000	3,810,000,000	3,729,100,000	3,956,600,000	4,161,600,000	3,961,300,000	3,537,400,000	3,789,000,000	3,843,900,000	4,061,300,000	3,627,700,000	3,839,200,000	3,590,400,000	3,359,500,000	3,165,700,000	3,429,100,000	3,306,200,000	3,213,100,000	2,898,300,000	3,500,500,000	3,789,600,000	3,669,800,000	3,527,900,000	4,205,400,000	4,533,600,000	4,396,900,000	4,517,100,000	4,503,900,000	4,517,000,000	4,272,300,000	3,954,700,000	3,841,500,000	4,022,200,000	3,981,700,000	3,662,800,000	3,222,200,000	3,597,900,000	3,218,000,000	3,121,000,000	3,008,500,000	2,933,900,000	2,797,500,000	2,788,900,000	2,692,700,000	2,783,200,000	2,767,500,000	3,005,200,000	3,006,100,000	3,208,500,000	2,878,100,000	2,721,700,000	2,442,700,000	2,361,800,000	2,261,900,000	2,309,000,000	2,160,400,000	2,262,900,000	2,167,600,000		2,321,100,000	2,359,500,000	2,391,100,000		2,210,000,000	2,144,700,000	2,112,200,000
property, plant and equipment	1,954,800,000	1,996,200,000	1,977,400,000	1,966,000,000	1,868,700,000	1,818,600,000	1,880,600,000	1,802,100,000	1,886,700,000	1,920,900,000	1,750,400,000	1,738,600,000	1,668,700,000	1,591,200,000	1,419,400,000	1,405,600,000	1,463,600,000	1,464,800,000	1,460,900,000	1,474,600,000	1,448,300,000	1,508,500,000	1,413,700,000	1,363,600,000	1,350,500,000	1,416,300,000	1,349,800,000	1,377,800,000	1,363,300,000	1,373,100,000	1,367,800,000	1,392,900,000	1,486,900,000	1,485,300,000	1,439,600,000	1,391,200,000	1,369,600,000	1,361,300,000	1,388,200,000	1,355,100,000	1,380,000,000	1,347,100,000	1,361,500,000	1,415,400,000	1,389,500,000	1,530,400,000	1,525,300,000	1,603,500,000	1,603,000,000	1,602,300,000	1,491,400,000	1,410,900,000	1,391,200,000	1,406,100,000	1,306,500,000	1,243,100,000	1,277,800,000	1,222,600,000	1,057,800,000	1,108,300,000	1,048,500,000	924,800,000	874,000,000	798,200,000	862,200,000	943,000,000	933,100,000	878,900,000	798,700,000	811,100,000	782,900,000	841,900,000	806,700,000	753,000,000	702,900,000	663,400,000	650,200,000	643,900,000	604,800,000	599,100,000	577,400,000	561,400,000	546,000,000	547,900,000	566,600,000	593,300,000	545,400,000	536,600,000	563,900,000	434,200,000	396,400,000	362,400,000	348,500,000	343,700,000	314,100,000	329,600,000
right-of-use lease assets	159,400,000	167,300,000	169,000,000	179,700,000	178,700,000	168,900,000	171,800,000	168,400,000	175,000,000	176,200,000	167,300,000	170,800,000	160,800,000	163,900,000	145,800,000	153,400,000	163,900,000	154,100,000	152,200,000	156,900,000	158,500,000	165,100,000	178,900,000	178,000,000	178,700,000	187,300,000	193,500,000	203,300,000	193,800,000
investments in affiliates	628,100,000	609,900,000	597,300,000	594,200,000	550,500,000	519,600,000	551,500,000	518,300,000	520,500,000	512,700,000	512,200,000	507,200,000	456,500,000	436,900,000	416,500,000	417,000,000	423,200,000	413,500,000
deferred tax assets	932,200,000	905,500,000	898,300,000	828,400,000	582,600,000	561,000,000	507,300,000	499,000,000	489,800,000	481,600,000	299,600,000	260,300,000	232,900,000	228,500,000	224,300,000	203,800,000	186,400,000	169,300,000	129,100,000	118,800,000	70,800,000	77,600,000	69,700,000	68,500,000	66,500,000	93,800,000	71,300,000	97,500,000	119,700,000	104,900,000	108,700,000	110,800,000	117,900,000	112,200,000	98,700,000	97,100,000	101,700,000	99,700,000	86,700,000	87,800,000	110,100,000	100,700,000	210,400,000	207,000,000	206,100,000	217,200,000	225,700,000	219,300,000	230,700,000	241,200,000	209,300,000	211,500,000	230,300,000	243,500,000	150,300,000	138,200,000	145,800,000	142,700,000	60,000,000	60,200,000	58,400,000	52,600,000	85,700,000	74,100,000	65,000,000	63,600,000	44,300,000	40,500,000	52,800,000	56,600,000	69,100,000	44,500,000	51,100,000	52,700,000	36,400,000	27,600,000	32,700,000	36,800,000	41,900,000	42,800,000	42,700,000	39,700,000	107,300,000	109,800,000	102,500,000	127,500,000	141,900,000	143,000,000	149,500,000	147,500,000
other assets	474,600,000	481,000,000	512,200,000	501,600,000	449,400,000	435,200,000	450,500,000	442,300,000	396,400,000	346,800,000	315,200,000	302,100,000	287,400,000	268,700,000	279,500,000	317,800,000	300,900,000	293,300,000	215,800,000	197,600,000	184,000,000	179,800,000	186,500,000	192,800,000	184,400,000	153,000,000	134,100,000	134,600,000	132,100,000	142,400,000	147,200,000	153,500,000	157,100,000	147,100,000	163,300,000	153,600,000	149,300,000	143,100,000	147,900,000	145,200,000	149,200,000	140,100,000	141,800,000	136,400,000	129,200,000	141,100,000	132,900,000	128,200,000	124,100,000	134,600,000	133,900,000	121,600,000	123,200,000	131,200,000	134,800,000	125,800,000	133,500,000	126,900,000	110,000,000	132,200,000	131,200,000	130,800,000	131,400,000	123,200,000	111,000,000	111,700,000	95,400,000	91,500,000	72,200,000	69,600,000	74,000,000	77,900,000	68,000,000	67,900,000	74,000,000	77,800,000	68,100,000	64,500,000	64,300,000	64,400,000	56,000,000	56,600,000	64,600,000	71,800,000	70,100,000	70,100,000	69,500,000	72,700,000	74,800,000	63,800,000	136,800,000	129,300,000	121,100,000	120,000,000	184,200,000	183,400,000
intangible assets	663,000,000	673,000,000	689,800,000	712,900,000	718,400,000	728,900,000	588,800,000	689,900,000	291,600,000	308,800,000	322,800,000	341,000,000	354,000,000	364,400,000	367,600,000	388,800,000	396,800,000	392,200,000	406,300,000	417,500,000	431,500,000	455,600,000	462,200,000	470,000,000	481,800,000	501,700,000	518,700,000	541,600,000	555,300,000	573,100,000	590,800,000	608,100,000	639,900,000	649,000,000	653,400,000	596,000,000	596,800,000	607,300,000	637,100,000	520,800,000	535,600,000	507,700,000	520,700,000	536,200,000	533,300,000	553,800,000	569,600,000	541,600,000	552,500,000	565,600,000	576,300,000	589,400,000	591,500,000	607,100,000	630,000,000	640,200,000	662,600,000	666,500,000	214,300,000	228,400,000	231,000,000	171,600,000	150,000,000	147,900,000	158,100,000	166,800,000	172,700,000	172,000,000	168,700,000	176,900,000	186,900,000	206,500,000	208,700,000	205,700,000	207,400,000	205,000,000	205,900,000	207,900,000	207,900,000	213,200,000	212,200,000	211,500,000	218,700,000	221,700,000	228,700,000	238,200,000	229,900,000	229,200,000	236,300,000	417,800,000	410,800,000	409,900,000	399,500,000	394,600,000	374,900,000	384,100,000
goodwill	1,890,600,000	1,898,800,000	1,901,200,000	1,898,700,000	1,843,300,000	1,820,400,000	2,358,400,000	2,407,800,000	1,325,800,000	1,333,400,000	1,308,500,000	1,327,000,000	1,322,500,000	1,310,800,000	1,263,500,000	1,298,200,000	1,304,700,000	1,280,800,000	1,289,300,000	1,294,300,000	1,276,800,000	1,306,500,000	1,273,300,000	1,246,600,000	1,260,900,000	1,298,300,000	1,456,000,000	1,494,000,000	1,485,600,000	1,495,500,000	1,494,400,000	1,503,700,000	1,563,800,000	1,541,400,000	1,514,700,000	1,423,000,000	1,388,000,000	1,376,400,000	1,416,700,000	1,176,100,000	1,169,200,000	1,114,500,000	1,123,700,000	1,149,300,000	1,120,100,000	1,192,800,000	1,226,500,000	1,190,600,000	1,187,200,000	1,178,700,000	1,176,300,000	1,163,600,000	1,178,700,000	1,192,400,000	1,191,900,000	1,190,200,000	1,238,800,000	1,194,500,000	665,400,000	734,800,000	721,000,000	632,700,000	611,900,000	561,200,000	603,300,000	634,000,000	643,500,000	610,100,000	561,800,000	587,000,000	638,600,000	722,900,000	706,400,000	665,600,000	656,700,000	617,800,000	601,600,000	592,100,000	755,200,000	759,500,000	716,300,000	696,700,000	704,400,000	700,200,000	710,900,000	730,600,000	685,700,000	670,700,000	674,400,000
total assets	12,040,900,000	11,927,800,000	12,466,900,000	12,309,800,000	11,480,800,000	11,190,600,000	13,506,800,000	13,614,800,000	13,459,900,000	11,421,200,000	11,351,100,000	11,394,000,000	10,811,600,000	10,103,700,000	9,818,100,000	9,888,900,000	9,876,500,000	9,182,100,000	8,941,900,000	8,863,300,000	8,312,300,000	8,504,200,000	7,940,300,000	7,778,000,000	7,705,700,000	7,759,700,000	8,079,200,000	8,415,100,000	8,204,300,000	7,626,400,000	7,917,100,000	8,024,100,000	8,448,900,000	7,971,700,000	8,174,400,000	7,692,500,000	7,394,600,000	7,168,400,000	7,541,000,000	7,015,900,000	6,976,200,000	6,501,300,000	7,071,600,000	7,470,400,000	7,264,500,000	7,395,900,000	8,113,900,000	8,469,300,000	8,319,700,000	8,438,800,000	8,334,000,000	8,235,000,000	7,991,500,000	7,721,800,000	7,521,100,000	7,631,300,000	7,701,800,000	7,257,200,000	5,656,600,000	6,209,000,000	5,735,700,000	5,436,900,000	5,221,700,000	4,974,800,000	4,941,400,000	5,062,200,000	4,896,900,000	4,886,400,000	4,666,300,000	4,954,800,000	5,065,300,000	5,458,500,000	5,053,800,000	4,787,600,000	4,442,600,000	4,234,500,000	4,090,400,000	4,114,500,000	4,061,200,000	4,155,000,000	3,978,100,000		4,145,500,000	4,183,900,000	4,250,300,000		3,991,300,000	3,901,500,000	3,906,000,000
liabilities, redeemable noncontrolling interests and stockholders’ equity
current liabilities:
borrowings due within one year	555,500,000	117,700,000	109,200,000	207,900,000	182,100,000	415,200,000	412,300,000	320,200,000	300,400,000	15,000,000
accounts payable	1,121,500,000	951,000,000	986,700,000	1,060,000,000	1,008,700,000	813,000,000	961,100,000	1,075,700,000	1,238,000,000	1,207,300,000	1,308,400,000	1,391,100,000	1,426,600,000	1,385,300,000	1,171,400,000	1,204,100,000	1,276,400,000	1,078,300,000	1,092,400,000	1,141,200,000	1,097,500,000	855,100,000	819,900,000	792,100,000	821,900,000	914,800,000	817,300,000	931,400,000	964,300,000	865,900,000	855,300,000	898,300,000	990,400,000	917,500,000	869,400,000	869,000,000	783,600,000	722,600,000	694,800,000	741,100,000	673,900,000	625,600,000	650,300,000	765,600,000	770,000,000	670,200,000	819,500,000	948,700,000	1,037,200,000	960,300,000	968,500,000	1,063,800,000	1,027,600,000	888,300,000	821,000,000	989,000,000	1,062,200,000	937,000,000	773,500,000	834,500,000	773,800,000	682,600,000	666,100,000	671,000,000	642,500,000	644,300,000	618,100,000	670,300,000	828,700,000	1,027,100,000	869,200,000	973,400,000	923,200,000	827,100,000	709,100,000	722,900,000	684,800,000	706,900,000	565,800,000	629,800,000	631,400,000	590,900,000	540,200,000	673,400,000	651,100,000	601,900,000	543,400,000	579,000,000	572,300,000	393,200,000	332,500,000	338,600,000	327,500,000	312,000,000	292,700,000	302,300,000
accrued expenses	2,267,200,000	2,538,700,000	2,410,200,000	2,409,000,000	2,147,800,000	2,469,600,000	2,508,800,000	2,543,100,000	2,489,200,000	2,903,800,000	2,507,300,000	2,445,400,000	2,144,300,000	2,271,300,000	1,896,900,000	1,915,000,000	1,844,000,000	2,062,200,000	1,944,200,000	1,882,600,000	1,685,100,000	1,916,700,000	1,691,900,000	1,552,400,000	1,394,700,000	1,654,200,000	1,530,800,000	1,557,200,000	1,441,000,000	1,522,400,000	1,425,500,000	1,385,500,000	1,325,500,000	1,407,900,000	1,311,400,000	1,215,900,000	1,090,000,000	1,160,800,000	1,146,800,000	1,125,700,000	1,065,800,000	1,106,900,000	1,091,200,000	1,144,000,000	1,064,900,000	1,244,100,000	1,227,700,000	1,375,100,000	1,298,900,000	1,389,200,000	1,314,500,000	1,286,800,000	1,153,700,000	1,226,500,000	1,143,600,000	1,083,000,000	1,019,000,000	1,080,600,000	957,000,000	1,004,700,000	897,200,000	883,100,000	799,800,000	763,500,000	699,900,000	834,800,000	752,800,000	781,200,000	707,900,000	799,800,000	841,100,000	888,300,000	769,900,000	773,200,000	703,300,000	646,600,000	561,100,000	629,700,000	594,500,000	589,500,000	517,300,000	561,800,000	573,700,000	588,300,000	572,300,000	660,300,000	611,000,000	563,800,000	533,300,000	490,200,000	450,300,000	455,300,000	404,700,000	445,200,000	389,000,000	340,800,000
other current liabilities	184,100,000	121,700,000	122,000,000	126,600,000	122,300,000	128,200,000	138,300,000	154,200,000	185,600,000	217,500,000	197,600,000	218,900,000	217,900,000	235,400,000	188,500,000	188,600,000	219,500,000	221,200,000	210,000,000	224,000,000	268,300,000	231,300,000	211,800,000	158,700,000	177,400,000	162,100,000	168,300,000	203,700,000	174,800,000	194,200,000	191,500,000	201,100,000	269,900,000	229,800,000	259,100,000	183,900,000	182,800,000	176,100,000	206,900,000	185,600,000	202,700,000	146,700,000	159,900,000	163,300,000	162,800,000	208,300,000	228,000,000	221,000,000	179,900,000	150,800,000	167,500,000	139,700,000	119,600,000	98,800,000	121,700,000	134,400,000	137,100,000	127,800,000	89,100,000	77,900,000	63,700,000	72,200,000	76,100,000	59,500,000	47,200,000	45,900,000	59,700,000	94,600,000	175,900,000	151,500,000	124,100,000	81,800,000	80,200,000	80,300,000	54,400,000	57,300,000	59,100,000	79,400,000	67,000,000	83,300,000	85,900,000	101,400,000	139,000,000	108,700,000	117,100,000	89,900,000	51,000,000	38,900,000	42,500,000	45,700,000	39,400,000	25,600,000	24,000,000	27,800,000	24,400,000	12,700,000
total current liabilities	4,128,300,000	3,729,100,000	3,628,100,000	3,803,500,000	3,460,900,000	3,826,000,000	4,280,100,000	4,363,500,000	4,213,200,000	4,343,600,000	4,119,100,000	4,302,500,000	3,984,300,000	4,088,000,000	3,617,900,000	3,630,500,000	3,435,200,000	3,454,600,000	3,549,200,000	3,619,300,000	3,414,600,000	3,362,800,000	2,857,500,000	2,607,700,000	2,562,100,000	2,884,500,000	3,027,700,000	3,228,900,000	3,054,700,000	2,766,700,000	2,659,100,000	2,700,500,000	2,715,500,000	2,650,600,000	2,547,800,000	2,359,200,000	2,165,200,000	2,144,900,000	2,158,000,000	2,146,100,000	2,263,300,000	2,185,400,000	2,212,200,000	2,373,300,000	2,080,800,000	2,216,900,000	2,363,600,000	2,790,700,000	2,786,300,000	2,812,000,000	2,742,000,000	2,775,100,000	2,580,800,000	2,464,800,000	2,139,100,000	2,262,600,000	2,472,300,000	2,205,500,000	1,899,200,000	2,169,100,000	2,108,500,000	1,912,900,000	1,779,500,000	1,813,500,000	1,722,200,000	1,718,100,000	1,621,700,000	1,735,300,000	1,712,500,000	1,978,500,000	2,236,900,000	2,346,000,000	2,175,800,000	2,083,300,000	1,669,100,000	1,629,700,000	1,512,600,000	1,623,600,000	1,233,600,000	1,308,900,000	1,240,900,000		1,259,400,000	1,377,000,000	1,597,300,000		1,212,000,000	1,188,500,000	1,154,900,000
long-term debt, less current portion and debt issuance costs	2,018,700,000	2,323,100,000	2,734,400,000	2,756,900,000	2,757,500,000	2,233,300,000	3,610,000,000	3,595,200,000	3,425,700,000	1,377,200,000	1,919,700,000	2,014,200,000	1,791,100,000	1,264,800,000	1,845,700,000	2,018,000,000	1,899,400,000	1,411,200,000	1,319,100,000	1,206,400,000	936,600,000	1,256,700,000	1,429,300,000	1,652,100,000	1,669,500,000	1,191,800,000	1,269,200,000	1,308,100,000	1,404,300,000	1,275,300,000	1,699,300,000	1,728,000,000	1,989,000,000	1,618,100,000	1,950,300,000	1,772,100,000	1,780,500,000	1,610,000,000	1,875,800,000	1,378,700,000	1,257,500,000
operating lease liabilities	115,900,000	122,100,000	123,400,000	132,600,000	134,100,000	127,500,000	129,000,000	127,400,000	133,000,000	134,400,000	128,200,000	130,800,000	122,300,000	125,400,000	111,900,000	119,800,000	125,800,000	115,500,000	113,100,000	117,700,000	119,600,000	125,900,000	139,100,000	138,200,000	140,600,000	148,600,000	154,800,000	163,300,000	150,800,000
pension and postretirement health care benefits	167,800,000	169,200,000	163,100,000	163,000,000	157,900,000	155,600,000	167,900,000	164,700,000	167,900,000		159,400,000	161,200,000	160,100,000		199,600,000	203,600,000	208,700,000		216,700,000	219,800,000	216,200,000		224,600,000	224,700,000	226,000,000		202,900,000
deferred tax liabilities	123,700,000	126,500,000	143,700,000	139,500,000	130,900,000	125,000,000	120,400,000	111,500,000	119,500,000	122,600,000	112,500,000	116,100,000	115,300,000	112,000,000	108,900,000	114,200,000	113,600,000	116,900,000	112,900,000	115,000,000	109,100,000	112,400,000	106,600,000	103,500,000	102,900,000	107,000,000	113,600,000	107,800,000	106,800,000	116,300,000	121,000,000	122,600,000	133,200,000	130,500,000	122,500,000	119,600,000	113,100,000	112,400,000	130,000,000	93,900,000	95,500,000	86,400,000	232,900,000	234,500,000	230,600,000	238,800,000	251,800,000	241,800,000	247,300,000	251,200,000	240,600,000	237,900,000	238,800,000	242,700,000	196,400,000	193,500,000	201,200,000	192,300,000	113,300,000	122,700,000	122,600,000	103,900,000	117,700,000	106,800,000	112,200,000	118,700,000	106,700,000	105,600,000	101,300,000	108,100,000	168,900,000	170,700,000	162,100,000	163,600,000	121,800,000	133,600,000	132,200,000	114,900,000
other noncurrent liabilities	894,500,000	885,100,000	882,100,000	841,500,000	730,300,000	680,300,000	686,200,000	666,000,000	645,400,000	616,100,000	556,600,000	530,200,000	505,600,000	472,900,000	413,500,000	419,500,000	418,900,000	431,100,000	434,500,000	420,300,000	391,500,000	375,000,000	333,300,000	334,300,000	314,000,000	288,700,000	272,200,000	266,300,000	251,900,000	251,400,000	245,100,000	244,300,000	247,900,000	229,900,000	196,600,000	202,900,000	193,500,000	193,900,000	204,600,000	196,300,000	195,300,000	183,500,000	182,800,000	183,400,000	170,900,000	176,700,000	156,900,000	160,900,000	151,700,000	145,900,000	168,500,000	157,100,000	149,300,000	149,100,000	152,600,000	146,000,000	139,700,000	119,900,000	113,900,000	117,000,000	103,000,000	91,400,000	80,500,000	70,800,000	76,000,000	82,600,000	77,900,000	74,000,000	45,200,000	55,600,000	55,200,000	59,400,000	57,000,000	53,300,000	49,300,000	46,000,000	43,200,000	36,900,000	141,700,000	142,700,000	119,500,000	101,300,000	105,000,000	106,100,000	105,000,000	116,900,000	127,500,000	122,700,000	127,700,000	95,600,000	98,700,000	85,300,000	78,400,000	77,600,000	91,100,000	89,800,000
total liabilities	7,448,900,000	7,355,100,000	7,674,800,000	7,837,000,000	7,371,600,000	7,147,700,000	9,020,500,000	9,056,200,000	8,704,700,000	6,764,400,000	6,995,500,000	7,255,000,000	6,678,700,000	6,221,100,000	6,297,500,000	6,505,600,000	6,201,600,000	5,738,300,000	5,745,500,000	5,698,500,000	5,187,600,000	5,486,200,000	5,090,400,000	5,060,500,000	5,015,100,000	4,852,700,000	5,040,400,000	5,286,400,000	5,185,300,000	4,632,900,000	4,948,200,000	5,026,000,000	5,329,500,000	4,876,400,000	5,081,400,000	4,721,100,000	4,518,600,000	4,331,200,000	4,579,400,000	4,033,100,000	4,042,800,000	3,618,000,000	4,098,100,000	4,256,600,000	4,156,700,000	3,899,000,000	4,320,600,000	4,406,900,000	4,440,100,000	4,394,000,000	4,464,000,000	4,557,400,000	4,436,800,000	4,223,800,000	4,131,100,000	4,362,900,000	4,445,000,000	4,226,000,000	2,804,500,000	3,119,400,000	2,864,100,000	2,777,700,000	2,690,500,000	2,659,200,000	2,611,300,000	2,653,100,000	2,438,700,000	2,536,600,000	2,641,200,000	2,997,800,000	2,872,100,000	3,036,000,000	2,861,400,000	2,744,600,000	2,589,000,000	2,556,900,000	2,540,100,000	2,620,900,000	2,498,600,000	2,587,700,000	2,492,400,000		2,610,700,000	2,696,400,000	2,826,800,000		2,676,000,000	2,658,000,000	2,999,700,000
commitments and contingencies
redeemable noncontrolling interests	295,500,000	299,200,000	301,300,000	304,300,000	299,800,000	300,100,000	337,500,000	504,700,000
stockholders’ equity:
preferred stock; 0.01 par value...
common stock; 0.01 par value...	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000		900,000	900,000	900,000		900,000	900,000	800,000
additional paid-in capital		500,000	16,000,000	10,000,000	700,000		12,400,000	9,200,000		4,100,000	46,000,000	36,100,000	24,700,000	30,200,000	21,800,000	13,300,000	2,900,000	3,900,000	3,600,000	11,700,000	5,700,000	30,900,000	24,200,000	10,100,000		4,700,000	3,900,000	7,100,000	9,700,000	10,200,000	81,800,000	121,400,000	135,300,000	136,600,000	129,800,000	123,900,000	114,000,000	103,300,000	147,200,000	191,500,000	246,300,000	301,700,000	399,500,000	458,700,000	516,600,000	582,500,000	742,500,000	823,000,000	820,200,000	1,117,900,000	1,105,900,000	1,098,300,000	1,077,400,000	1,082,900,000	1,092,400,000	1,092,200,000	1,065,700,000	1,073,200,000	1,066,800,000	1,060,200,000	1,029,800,000	1,051,300,000	1,044,700,000	1,060,100,000	1,054,700,000	1,061,900,000	1,063,300,000	1,058,300,000	1,068,500,000	973,200,000	961,300,000	954,700,000	946,600,000	942,700,000	927,200,000	919,700,000	916,700,000	908,900,000	907,200,000	905,500,000	896,300,000	894,700,000	894,700,000	894,000,000	893,600,000	893,200,000	891,900,000	891,300,000	590,900,000	590,300,000	590,100,000	587,900,000	587,700,000	587,600,000	575,500,000	573,200,000
retained earnings	6,032,200,000	6,047,200,000	6,206,700,000	5,922,600,000	5,629,600,000	5,645,000,000	5,938,900,000	5,930,600,000	6,505,900,000	6,360,000,000	6,045,700,000	5,786,800,000	5,863,700,000	5,654,600,000	5,350,300,000	5,130,300,000	5,306,200,000	5,182,200,000	4,969,000,000	4,864,100,000	4,897,900,000	4,759,100,000	4,635,700,000	4,490,400,000	4,432,700,000	4,443,500,000	4,567,000,000	4,591,100,000	4,491,000,000	4,477,300,000	4,405,400,000	4,346,100,000	4,266,600,000	4,253,800,000	4,220,600,000	4,171,100,000	4,090,700,000	4,113,600,000	4,062,000,000	4,032,500,000	3,993,000,000	3,996,000,000	3,944,200,000	3,887,500,000	3,791,000,000	3,771,600,000	3,703,900,000	3,649,200,000	3,491,300,000	3,402,000,000	3,272,500,000	3,156,000,000	2,952,000,000	2,843,700,000	2,741,200,000	2,646,700,000	2,441,800,000	2,321,600,000	2,036,400,000	1,952,000,000	1,818,300,000	1,738,300,000	1,653,100,000	1,590,800,000	1,527,900,000	1,517,800,000	1,484,300,000	1,473,200,000	1,415,800,000	1,419,300,000	1,317,300,000	1,214,700,000	1,081,600,000	1,020,400,000	939,300,000	862,400,000	798,600,000	774,100,000	889,000,000	883,600,000	842,700,000	825,400,000	889,200,000	861,400,000	815,300,000	793,800,000	743,100,000	708,300,000	660,000,000	635,000,000	605,200,000	588,700,000	573,100,000	560,600,000	642,600,000	618,800,000
accumulated other comprehensive loss	-1,736,400,000	-1,774,900,000	-1,732,600,000	-1,764,800,000	-1,821,600,000	-1,902,900,000	-1,803,200,000	-1,886,700,000	-1,751,500,000	-1,708,100,000	-1,736,900,000	-1,684,800,000	-1,756,400,000	-1,803,100,000	-1,852,400,000	-1,761,100,000	-1,635,000,000	-1,770,900,000	-1,804,500,000	-1,738,300,000	-1,817,900,000	-1,810,800,000	-1,851,000,000	-1,825,200,000	-1,791,400,000	-1,595,200,000	-1,595,100,000	-1,534,300,000	-1,545,800,000	-1,555,400,000	-1,581,900,000	-1,533,500,000	-1,349,800,000	-1,361,600,000	-1,323,000,000	-1,388,300,000	-1,394,300,000	-1,441,600,000	-1,309,800,000	-1,301,100,000	-1,365,900,000	-1,460,200,000	-1,417,200,000	-1,181,900,000	-1,250,100,000	-906,500,000	-687,400,000	-445,300,000	-469,100,000	-510,700,000	-546,900,000	-619,100,000	-521,300,000	-479,400,000	-487,500,000	-520,900,000	-321,100,000	-400,600,000	-283,800,000		-33,800,000	-132,100,000	-170,100,000	-341,200,000	-260,700,000	-187,400,000	-107,500,000	-202,300,000	-466,900,000						-13,800,000	-105,400,000	-165,900,000	-190,300,000	-234,500,000	-222,700,000	-254,200,000	-304,900,000	-249,900,000	-268,600,000	-286,100,000	-265,300,000	-320,300,000	-356,700,000	-345,000,000	-319,500,000	-349,000,000	-357,900,000	-400,000,000	-430,700,000	-425,700,000	-403,000,000
total stockholders’ equity	4,296,500,000	4,273,500,000	4,490,800,000	4,168,500,000	3,809,400,000	3,742,800,000	4,148,800,000	4,053,900,000	4,755,200,000	4,656,800,000	4,355,600,000	4,139,000,000	4,132,900,000	3,882,600,000	3,520,600,000	3,383,300,000	3,674,900,000	3,443,800,000	3,196,400,000	3,164,800,000	3,124,700,000	3,018,000,000	2,849,900,000	2,717,500,000	2,690,600,000	2,907,000,000	3,038,800,000	3,128,700,000	3,019,000,000	2,993,500,000	2,968,900,000	2,998,100,000	3,119,400,000	3,095,300,000	3,093,000,000	2,971,400,000	2,876,000,000	2,837,200,000	2,961,600,000	2,982,800,000	2,933,400,000	2,883,300,000	2,973,500,000	3,213,800,000	3,107,800,000	3,496,900,000	3,793,300,000	4,062,400,000	3,879,600,000	4,044,800,000	3,867,000,000	3,670,300,000	3,543,000,000	3,481,500,000	3,381,100,000	3,256,000,000	3,225,300,000	3,031,200,000	2,852,100,000	3,089,600,000	2,847,600,000	2,659,200,000	2,529,500,000	2,311,500,000	2,323,900,000	2,400,800,000	2,448,000,000	2,337,600,000		1,957,000,000	2,193,200,000	2,422,500,000	2,192,400,000	2,043,000,000	1,853,600,000	1,677,600,000	1,550,300,000	1,493,600,000	1,562,600,000	1,567,300,000	1,485,700,000		1,534,800,000	1,487,500,000	1,423,500,000		1,315,300,000	1,243,500,000	906,300,000
total liabilities, redeemable noncontrolling interests and stockholders’ equity	12,040,900,000	11,927,800,000	12,466,900,000	12,309,800,000	11,480,800,000		13,506,800,000	13,614,800,000
agco corporation stockholders’ equity:
total agco corporation stockholders’ equity						3,742,800,000	4,148,800,000	4,053,800,000	4,755,100,000	4,656,700,000	4,355,500,000	4,138,800,000	4,132,700,000	3,882,400,000	3,520,400,000	3,383,200,000	3,674,800,000	3,415,900,000	3,168,800,000	3,138,300,000	3,086,500,000	2,980,000,000	2,809,700,000	2,676,100,000	2,642,100,000	2,853,800,000	2,976,600,000	3,064,700,000	2,955,700,000	2,932,900,000	2,906,100,000	2,934,800,000	3,052,900,000	3,029,600,000	3,028,200,000	2,907,500,000	2,811,200,000	2,776,100,000	2,900,200,000	2,923,700,000	2,874,200,000	2,838,300,000	2,927,400,000	3,165,200,000	3,058,400,000	3,448,500,000	3,759,900,000	4,027,800,000	3,843,300,000	4,010,200,000	3,832,500,000	3,636,200,000	3,509,100,000	3,448,200,000	3,347,100,000	3,219,000,000	3,187,400,000	2,995,200,000	2,820,400,000	3,057,400,000	2,815,200,000	2,658,400,000	2,528,600,000	2,310,600,000	2,322,800,000	2,393,200,000	2,441,000,000	2,330,100,000	2,018,300,000
noncontrolling interests								100,000	100,000	100,000	100,000	200,000	200,000	200,000	200,000	100,000	100,000	27,900,000	27,600,000	26,500,000	38,200,000	38,000,000	40,200,000	41,400,000	48,500,000	53,200,000	62,200,000	64,000,000	63,300,000	60,600,000	62,800,000	63,300,000	66,500,000	65,700,000	64,800,000	63,900,000	64,800,000	61,100,000	61,400,000	59,100,000	59,200,000	45,000,000	46,100,000	48,600,000	49,400,000	48,400,000	33,400,000	34,600,000	36,300,000	34,600,000	34,500,000	34,100,000	33,900,000	33,300,000	34,000,000	37,000,000	37,900,000	36,000,000	31,700,000	32,200,000	32,400,000				1,100,000	7,600,000	7,000,000	7,500,000	6,800,000
total liabilities, noncontrolling redeemable interests and stockholders’ equity						11,190,600,000
current assets held for sale							417,000,000	433,000,000
noncurrent assets held for sale							459,000,000	448,300,000
current liabilities held for sale							259,600,000	270,300,000
noncurrent liabilities held for sale							26,900,000	27,900,000
liabilities and stockholders’ equity
total liabilities and stockholders’ equity									13,459,900,000	11,421,200,000	11,351,100,000	11,394,000,000	10,811,600,000	10,103,700,000	9,818,100,000	9,888,900,000	9,876,500,000	9,182,100,000	8,941,900,000	8,863,300,000	8,312,300,000	8,504,200,000	7,940,300,000	7,778,000,000	7,705,700,000	7,759,700,000	8,079,200,000	8,415,100,000	8,204,300,000	7,626,400,000	7,917,100,000	8,024,100,000	8,448,900,000	7,971,700,000	8,174,400,000	7,692,500,000	7,394,600,000	7,168,400,000	7,541,000,000	7,015,900,000	6,976,200,000	6,501,300,000	7,071,600,000	7,470,400,000	7,264,500,000	7,395,900,000	8,113,900,000	8,469,300,000	8,319,700,000									7,257,200,000	5,656,600,000	6,209,000,000									4,666,300,000	4,954,800,000	5,065,300,000	5,458,500,000	5,053,800,000	4,787,600,000	4,442,600,000	4,234,500,000	4,090,400,000	4,114,500,000	4,061,200,000	4,155,000,000	3,978,100,000		4,145,500,000	4,183,900,000	4,250,300,000		3,991,300,000	3,901,500,000	3,906,000,000
pensions and postretirement health care benefits										170,500,000				158,000,000				209,000,000				253,400,000				232,100,000		212,000,000	216,800,000	223,200,000	223,700,000	230,600,000	243,900,000	247,300,000	264,200,000	267,300,000	266,300,000	270,000,000	211,000,000	218,100,000	231,200,000	233,900,000	240,000,000	249,900,000	249,900,000	269,000,000	215,500,000	234,300,000	240,500,000	246,400,000	312,300,000	309,800,000	312,800,000	331,600,000	289,100,000	289,400,000	300,700,000	298,600,000	221,900,000	235,000,000	239,300,000	226,500,000	266,700,000	251,800,000	261,200,000	279,700,000	173,900,000	177,100,000	167,900,000	173,600,000	128,600,000	144,600,000	150,600,000	150,300,000	259,800,000	270,400,000	268,800,000	268,100,000	259,900,000	257,900,000	242,200,000	241,700,000	227,700,000	232,600,000	242,400,000	247,300,000	215,600,000	216,700,000	220,600,000	197,500,000	154,500,000	153,600,000	135,900,000	131,900,000
cash, cash equivalents and restricted cash											680,700,000	463,500,000	558,700,000		607,000,000	580,600,000	655,700,000		537,000,000
current portion of long-term debt											79,900,000	191,100,000	190,600,000	187,100,000	99,300,000	2,000,000	2,100,000	2,100,000	224,800,000	315,700,000	311,900,000	325,900,000	86,200,000	1,900,000	1,900,000	2,900,000	63,600,000	70,200,000	68,400,000	184,200,000	5,500,000	17,900,000	129,700,000	95,400,000	107,900,000	90,400,000	108,800,000	85,400,000	109,500,000	93,700,000	93,100,000	89,000,000	87,400,000	77,500,000	83,100,000	94,300,000	88,400,000	94,400,000	118,700,000	110,500,000	92,500,000	88,100,000	85,500,000	59,100,000	52,800,000	56,200,000	68,400,000	60,100,000	1,000,000	1,000,000	1,000,000	100,000				100,000		100,000		100,000				200,000	1,000,000	1,600,000	6,300,000	6,300,000	6,300,000	6,300,000	6,300,000	6,300,000	6,500,000	6,600,000	6,800,000	6,900,000	6,600,000	6,800,000	6,800,000
short-term borrowings											25,900,000	56,000,000	4,900,000		261,800,000	320,800,000	93,200,000		77,800,000	55,800,000	51,800,000	33,800,000	47,700,000	102,600,000	166,200,000	150,500,000	229,700,000	238,700,000	181,500,000		181,300,000	197,700,000
short term borrowings														8,900,000				90,800,000
investment in affiliates																			480,400,000	475,400,000	444,100,000	442,700,000	411,300,000	387,600,000	372,900,000	380,200,000	399,200,000	404,700,000	393,200,000	400,000,000	419,200,000	411,200,000	422,000,000	409,000,000	465,500,000	441,200,000	429,700,000	414,900,000	435,300,000	424,700,000	419,000,000	392,900,000	403,300,000	421,500,000	398,700,000	424,100,000	432,200,000	448,200,000	434,100,000	416,100,000	408,900,000	391,400,000	393,900,000	390,300,000	380,700,000	363,800,000	366,300,000	346,300,000	344,900,000	369,800,000	347,800,000	398,000,000	378,400,000	346,000,000	351,300,000	347,500,000	322,900,000	306,600,000	274,000,000	275,100,000	297,300,000	322,300,000	302,800,000	284,600,000	277,300,000	200,700,000	196,200,000	191,600,000	186,700,000	184,400,000	174,700,000	164,700,000	160,200,000	150,300,000	144,600,000	114,500,000	108,900,000	104,600,000	94,900,000	91,600,000	92,200,000	89,500,000	80,900,000	78,500,000	78,000,000	74,600,000
senior term loan																											218,000,000	227,700,000	224,700,000												227,800,000	217,200,000	223,400,000	222,900,000
long-term debt, less current portion																																										928,800,000	1,230,200,000	1,215,500,000	1,424,500,000	997,600,000	1,332,800,000	979,200,000	1,014,300,000	938,500,000	1,000,600,000	1,077,500,000	1,155,100,000	1,035,600,000	1,353,900,000	1,471,400,000	1,331,100,000	1,409,700,000	456,200,000	475,600,000	290,700,000	443,000,000	446,100,000	416,300,000	439,700,000	454,000,000	458,500,000	444,600,000	614,300,000	682,000,000	282,500,000	315,300,000	315,900,000	294,100,000	489,000,000	477,200,000	583,300,000	577,400,000	863,400,000	878,200,000	889,800,000	841,800,000	1,018,600,000	980,700,000	882,100,000	1,151,700,000	1,120,900,000	1,130,100,000	1,496,500,000
convertible senior subordinated notes																																																151,500,000	151,600,000	201,200,000	199,000,000	196,700,000	194,400,000	192,100,000			185,600,000			100,300,000	277,900,000	161,000,000	162,100,000	197,100,000	195,100,000	193,000,000	191,100,000	189,100,000			402,500,000	402,500,000	402,500,000	402,500,000	201,300,000	201,300,000	201,300,000	201,300,000
temporary equity																																																			3,000,000	7,300,000	11,700,000	16,500,000	8,900,000	12,400,000	31,500,000
total liabilities, temporary equity and stockholders’ equity																																																		8,438,800,000	8,334,000,000	8,235,000,000	7,991,500,000	7,721,800,000	7,521,100,000	7,631,300,000	7,701,800,000				5,735,700,000	5,436,900,000	5,221,700,000	4,974,800,000	4,941,400,000	5,062,200,000	4,896,900,000	4,886,400,000
securitization facilities																																																											78,600,000	150,700,000	94,900,000	113,900,000	75,400,000	122,400,000	137,500,000
accumulated other comprehensive income																																																												44,300,000										-436,400,000	-86,300,000	252,200,000	163,300,000	79,000,000
temporary equity:
equity component of redeemable convertible senior subordinated notes																																																													24,000,000		1,700,000	4,100,000	6,200,000	8,300,000	10,200,000	12,200,000
noncontrolling interest																																																														800,000	900,000	900,000
restricted cash																																																																			4,800,000	7,300,000	21,100,000	33,800,000
total equity																																																																					2,025,100,000
unearned compensation																																																																																		-100,000	-100,000	-200,000	-200,000	-200,000	-300,000	-300,000	-400,000	-500,000	-500,000	-600,000	-700,000	-700,000	-2,400,000	-3,200,000
senior notes																																																																																					250,000,000
long-term debt																																																																																										711,100,000	786,900,000	808,700,000	809,800,000	636,900,000	683,700,000	702,600,000
postretirement health care benefits																																																																																															24,800,000	25,500,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-03-31

cash flows from operating activities:
net income	52,400,000	93,200,000	302,700,000	314,400,000	8,700,000	-313,600,000	28,900,000	-368,900,000	168,000,000	339,000,000	280,500,000	319,200,000	232,600,000	322,200,000	237,900,000	177,600,000	137,000,000	283,300,000	182,400,000	284,400,000	151,400,000	135,400,000	158,100,000	60,000,000	66,300,000	-89,600,000	6,300,000	140,400,000	65,700,000	97,600,000	70,700,000	90,400,000	25,000,000	45,100,000	60,800,000	91,600,000	-8,200,000	61,200,000	39,400,000	49,400,000	10,200,000	61,300,000	67,200,000	105,600,000	29,900,000	76,500,000	62,500,000	166,000,000	99,200,000	136,900,000	125,200,000	213,100,000	117,100,000	101,000,000	92,100,000	202,100,000	121,200,000	285,300,000	84,500,000	133,900,000	81,600,000	85,200,000	62,200,000	62,800,000	10,000,000					102,000,000	102,600,000	133,100,000	62,300,000	81,100,000	76,900,000	63,800,000	24,500,000	-128,500,000	5,400,000	40,900,000	17,300,000	-63,800,000	27,800,000	46,100,000	21,500,000	50,700,000	34,800,000	48,300,000	25,000,000	29,800,000	16,500,000	15,600,000	12,500,000	-82,000,000	-26,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	66,700,000	69,200,000	62,700,000	64,100,000	60,500,000	61,800,000	60,900,000	65,200,000	63,300,000	61,500,000	58,800,000	56,500,000	53,600,000	52,400,000	50,600,000	51,800,000	54,700,000	56,500,000	54,300,000	55,100,000	54,800,000	57,600,000	52,600,000	50,700,000	51,600,000	51,700,000	52,100,000	54,100,000	53,000,000	55,100,000	55,000,000	55,900,000	59,200,000	57,600,000	56,300,000	54,600,000	54,300,000	56,400,000	55,100,000	56,400,000	55,500,000	55,400,000	53,800,000	54,100,000	54,100,000	59,000,000	61,100,000	59,900,000	59,400,000	57,800,000	52,400,000	51,000,000	50,400,000	55,200,000	39,700,000	42,300,000	43,400,000	41,700,000	36,600,000	37,200,000	36,400,000	38,200,000	32,900,000	31,800,000	33,000,000	38,600,000	32,800,000	30,100,000	28,100,000	32,400,000	31,500,000	32,500,000	31,000,000	33,600,000	28,300,000	27,500,000	26,200,000	27,100,000	24,200,000	24,100,000	23,200,000		21,500,000	22,700,000	22,500,000		21,000,000	20,300,000	20,900,000
amortization of intangibles	16,900,000	17,100,000	23,000,000	15,700,000	15,300,000	26,600,000	8,800,000	31,700,000	13,900,000	14,400,000	14,400,000	14,100,000	14,800,000	14,700,000	14,700,000	15,400,000	15,300,000	15,300,000	14,100,000	14,200,000	17,500,000	14,800,000	14,800,000	14,900,000	15,000,000	15,500,000	14,900,000	15,400,000	15,300,000	15,500,000	15,300,000	18,200,000	15,700,000	15,500,000	14,300,000	13,800,000	13,400,000	15,900,000	12,900,000	11,400,000	11,000,000	10,500,000	10,800,000	10,900,000	10,500,000	10,600,000	10,400,000	10,000,000	10,000,000	11,900,000	11,800,000	12,100,000	12,000,000	12,400,000	12,200,000	12,500,000	12,200,000	7,500,000	4,800,000	4,900,000	4,400,000	4,600,000	5,000,000	4,300,000	4,500,000	4,700,000	4,600,000	4,600,000	4,100,000	4,200,000	5,000,000	5,000,000	4,900,000	4,800,000	4,500,000	4,400,000	4,200,000	4,300,000	4,300,000	4,200,000	4,100,000		4,100,000	4,100,000	4,200,000		3,900,000	3,800,000	4,000,000
stock compensation expense	10,400,000	3,400,000	7,100,000	10,600,000	7,300,000	-2,900,000	5,200,000	7,700,000	8,400,000	8,900,000	10,200,000	13,300,000	14,000,000	8,600,000	7,800,000	10,600,000	7,000,000	6,300,000	5,900,000	8,400,000	6,800,000	10,800,000	14,100,000	10,100,000	2,600,000	8,400,000	8,100,000	12,300,000	12,500,000	13,300,000	10,500,000	13,300,000	9,200,000	6,900,000	8,700,000	10,600,000	12,000,000	-1,200,000	7,900,000
impairment charges	2,100,000	2,700,000	-600,000	6,800,000	1,100,000	364,200,000	200,000							0	0	0	36,000,000
equity in net earnings of affiliates, net of cash received	-18,000,000	9,400,000	-6,900,000	-11,000,000	-12,100,000	7,900,000	-12,200,000	-8,900,000	-16,200,000	16,600,000	-19,700,000	-16,900,000	-16,400,000	-1,700,000	-15,400,000	-12,600,000	-11,100,000	46,700,000	-16,000,000	-17,900,000	-14,700,000	-12,800,000	-10,200,000	-9,500,000	-11,200,000		-9,500,000	-6,700,000	-10,100,000	18,600,000	-8,400,000	-9,100,000	-4,300,000	56,600,000	-9,800,000	700,000	-6,300,000	11,900,000	-4,200,000	-800,000	-8,300,000	9,000,000	-5,100,000	-10,400,000	-12,500,000	3,200,000	-9,000,000	-6,900,000	-12,700,000	3,500,000	-10,300,000	-7,000,000	-5,200,000	1,700,000	-8,900,000	-9,500,000	-9,000,000	2,700,000	-4,300,000	-9,700,000	-7,700,000	10,500,000	-6,400,000	-10,400,000	-8,500,000	-6,200,000	-300,000	-9,600,000	-4,600,000	7,800,000	-3,000,000	-10,500,000	-5,300,000	-200,000	-3,500,000	3,300,000	-3,100,000	600,000	-4,500,000	-1,900,000	-3,000,000		-3,500,000	-6,600,000	-4,600,000		-2,500,000	-2,300,000	-2,400,000
deferred income tax benefit	-23,600,000	-17,700,000	-47,500,000	-274,000,000	-27,300,000	-72,000,000	-5,500,000	-17,900,000	-7,300,000			-18,700,000	-3,900,000															21,800,000	-8,600,000								-1,500,000																				-1,100,000				-600,000
other	4,000,000	12,300,000	9,400,000	7,400,000	6,600,000	7,300,000	5,500,000	1,700,000	17,700,000	-10,400,000	3,400,000	11,300,000	2,400,000	13,900,000	-400,000	11,500,000	-8,800,000	8,300,000	3,000,000	7,300,000	1,900,000	-26,600,000	8,000,000	7,100,000	4,100,000	5,000,000	-1,100,000	2,200,000	800,000	4,800,000	-3,500,000	1,400,000	-100,000	500,000	300,000	1,700,000	-200,000	1,400,000	200,000	-200,000	-100,000	100,000	0	-100,000	-100,000	200,000	200,000	1,800,000	300,000	100,000	100,000					-100,000	-100,000	100,000	100,000															0
changes in operating assets and liabilities:
accounts and notes receivable	-177,100,000	149,900,000	-26,400,000	62,800,000	44,700,000	161,500,000	20,900,000	-147,400,000	24,100,000	37,800,000	13,700,000	-197,200,000	-298,100,000	-3,900,000	-82,700,000	-106,200,000	-113,300,000	39,700,000	18,100,000	-33,200,000	-232,300,000	174,200,000	-83,700,000	-71,400,000	-109,600,000	148,900,000	58,400,000	-77,800,000	-65,700,000	123,100,000	23,200,000	-89,200,000	6,200,000	46,500,000	13,100,000	-77,100,000	-17,200,000	127,700,000	-71,100,000	-3,900,000	-57,200,000	79,800,000	71,400,000	20,500,000	-167,900,000	47,500,000	120,000,000	-17,400,000	-254,000,000	209,300,000	144,300,000	-169,700,000	-220,100,000	172,800,000	116,000,000	-149,900,000	-98,300,000	-50,000,000	92,500,000	-25,100,000	-17,500,000	-43,200,000	40,700,000	11,100,000	-29,800,000	194,500,000	112,000,000	-26,500,000	-14,100,000	-136,400,000	-62,800,000	57,000,000	-66,200,000	13,400,000	17,900,000	24,500,000	-58,800,000	-73,300,000	82,800,000	52,500,000	-29,500,000		46,000,000	31,500,000	-81,200,000		-400,000	-73,200,000	-26,800,000
inventories	-284,100,000	350,900,000	33,100,000	2,900,000	-149,400,000	529,900,000	152,200,000	46,800,000	-420,100,000	378,500,000	12,200,000	-152,500,000	-402,600,000	283,400,000	-63,600,000	-292,900,000	-595,200,000	105,900,000	-147,000,000	-255,400,000	-466,100,000	173,100,000	157,200,000	41,500,000	-252,100,000	287,100,000	10,300,000	-95,100,000	-418,600,000	183,700,000	-1,700,000	1,900,000	-398,200,000	228,900,000	-108,400,000	-82,100,000	-234,400,000	218,200,000	12,000,000	-48,400,000	-214,900,000	257,800,000	30,700,000	68,900,000	-239,800,000	534,100,000	-4,600,000	6,200,000	-424,300,000	151,000,000	-103,200,000	-78,100,000	-326,600,000	320,600,000	26,600,000	-86,900,000	-421,200,000	112,600,000	-64,300,000	-51,100,000	-218,200,000	216,600,000	-50,100,000	-48,200,000	-178,900,000	237,600,000	53,000,000	235,300,000	-233,100,000	17,200,000	-71,000,000	-10,500,000	-309,900,000	204,300,000	-40,500,000	-2,200,000	-150,900,000	220,700,000	-100,000	31,000,000	-185,400,000		-9,100,000	-4,300,000	-258,300,000		-14,000,000	36,500,000	-180,000,000
other current and noncurrent assets	-24,000,000	12,100,000	41,100,000	-72,800,000	2,500,000	43,000,000	-17,600,000	-78,900,000	16,800,000	-102,400,000	100,500,000	-171,200,000	-69,900,000	95,000,000	17,000,000	-43,200,000	-48,700,000	-136,700,000	-58,000,000	-27,500,000	-45,800,000	-10,300,000	22,800,000	3,100,000	-65,400,000	32,600,000	-28,800,000	-13,300,000	-4,900,000	-18,300,000	-20,000,000	-11,100,000	-36,200,000	55,800,000	-44,000,000	-5,100,000	-43,300,000	-41,500,000	-22,900,000	32,600,000	-66,900,000	30,200,000	-46,400,000	13,300,000	-46,400,000	29,900,000	36,400,000	-12,100,000	-25,100,000	29,800,000	-25,700,000	47,900,000	-45,000,000	-33,700,000	-2,700,000	-10,900,000	-24,500,000	4,500,000	10,800,000	1,900,000	-28,200,000	-30,800,000	-28,900,000	-26,600,000	-6,500,000	22,200,000	16,700,000	15,600,000	-16,000,000	-19,600,000	-16,300,000	-20,600,000	-19,100,000	-13,900,000	-18,700,000	-26,000,000	17,200,000	-13,200,000	-3,000,000	-16,700,000	6,400,000		6,400,000	-7,200,000	-16,000,000		-25,900,000	-200,000	-1,400,000
accounts payable	202,300,000	-55,200,000	-77,500,000	-1,800,000	177,900,000	-147,500,000	-137,200,000	-14,400,000	74,200,000	-135,500,000	-57,300,000	-38,000,000	39,200,000	123,000,000	8,000,000	-2,300,000	193,400,000	-8,200,000	-20,100,000	23,800,000	296,700,000	-3,500,000	5,300,000	-28,200,000	-32,700,000	39,800,000	-87,200,000	-44,400,000	127,500,000	-5,900,000	-26,300,000	-58,500,000	66,400,000	23,500,000	-20,600,000	56,900,000	63,700,000	73,800,000	-91,600,000	72,300,000	8,300,000	-21,000,000	-91,200,000	-24,500,000	174,000,000	-144,700,000	-87,300,000	-57,500,000	70,100,000	-40,600,000	-119,600,000	50,600,000	164,300,000	27,100,000	-180,500,000	-33,600,000	125,300,000	105,400,000	-17,500,000	54,100,000	20,300,000	24,300,000	-58,200,000	67,400,000	37,100,000	2,300,000	-69,000,000	-175,000,000	-169,600,000	233,600,000	-35,100,000	38,300,000	47,600,000	102,200,000	-44,000,000	24,900,000	-29,000,000	108,700,000	-54,300,000	-28,100,000	28,800,000		-133,100,000	50,400,000	72,500,000		-44,100,000	19,000,000	98,800,000
accrued expenses	-254,200,000	127,300,000	3,100,000	140,400,000	-384,900,000	96,000,000	-107,700,000	179,700,000	-358,200,000	314,700,000	123,100,000	284,600,000	-155,900,000	260,200,000	68,700,000	173,300,000	-219,500,000	139,200,000	102,800,000	174,900,000	-175,700,000	162,400,000	90,800,000	138,800,000	-206,700,000	90,800,000	22,100,000	109,300,000	-107,700,000	105,400,000	49,200,000	115,100,000	-108,400,000	81,100,000	58,000,000	88,300,000	-78,400,000	51,800,000	-5,100,000	80,400,000	-80,100,000	200,000	-17,600,000	72,500,000	-89,900,000	25,700,000	-105,500,000	55,100,000	-46,500,000	25,400,000	-9,400,000	147,400,000	-40,000,000	58,900,000	53,400,000	101,600,000	-59,400,000	94,700,000	19,000,000	90,800,000	-21,000,000	86,200,000	-5,900,000	109,300,000	-74,700,000	1,200,000	-55,400,000	33,000,000	-61,100,000	13,800,000	44,300,000	98,600,000	-29,300,000	46,200,000	30,700,000	74,200,000	-64,700,000	27,100,000	11,000,000	48,200,000	-42,000,000		-13,500,000	36,500,000	-51,700,000		34,100,000	47,400,000	-36,800,000
other current and noncurrent liabilities	15,800,000	-9,500,000	-400,000	87,900,000	36,900,000	7,700,000	20,900,000	39,400,000	45,400,000	182,400,000	60,500,000	87,600,000	33,100,000	29,200,000	22,200,000	22,900,000	-18,300,000	113,000,000	28,700,000	25,900,000	86,100,000	-3,700,000	16,300,000	-22,400,000	99,000,000	11,000,000	57,200,000	-1,200,000	10,900,000	-4,800,000	24,000,000	36,200,000	11,000,000	3,400,000	8,200,000	28,900,000	-5,500,000	-67,400,000	5,500,000	-2,400,000	-2,900,000	-17,800,000			2,100,000	9,100,000	-16,000,000	41,300,000	800,000	45,400,000	29,100,000	22,300,000	6,200,000	-15,500,000	-2,000,000	7,500,000	19,500,000	-34,000,000	2,200,000	20,400,000	-22,800,000	16,600,000	-200,000	6,600,000	10,500,000	-3,300,000	-6,800,000	10,500,000	-20,200,000	-28,300,000	-1,600,000	-2,500,000	-9,000,000	-12,500,000	6,100,000	4,400,000	-6,800,000	38,200,000	-2,400,000	100,000	1,500,000		10,900,000	-12,300,000	-16,300,000		16,300,000	1,000,000	-22,300,000
total adjustments	-462,800,000	670,400,000	-231,700,000	51,300,000	-220,900,000	1,111,500,000	-2,400,000	604,400,000	-538,000,000	561,400,000	287,200,000	-127,100,000	-789,700,000	811,100,000	33,200,000	-167,300,000	-713,500,000	335,400,000	-16,000,000	-94,000,000	-466,700,000	537,000,000	287,600,000	153,700,000	-501,600,000	865,700,000	126,400,000	-23,400,000	-395,600,000	502,300,000	129,600,000	66,600,000	-386,300,000	561,700,000	-23,600,000	93,400,000	-243,200,000	435,700,000	-102,200,000	234,200,000	-358,400,000	390,700,000	-23,000,000	208,400,000	-315,900,000	577,200,000	-23,600,000	90,800,000	-610,200,000	491,100,000	-21,200,000	113,200,000	-378,400,000	598,600,000	62,900,000	-109,800,000	-401,700,000	170,100,000	84,500,000	135,000,000	-249,000,000	349,400,000	-71,600,000	153,000,000	-212,300,000	480,400,000	94,200,000	121,600,000	-480,200,000	141,400,000	-116,000,000	210,300,000	-344,400,000	391,000,000	-17,600,000	145,100,000	-260,500,000	517,000,000	59,000,000	122,400,000	-191,300,000		-67,900,000	113,700,000	-327,200,000		-5,600,000	64,700,000	-147,000,000
net cash from operating activities	-410,400,000	763,600,000	71,000,000	365,700,000	-212,200,000	797,900,000	26,500,000	235,500,000	-370,000,000	900,400,000	567,700,000	192,100,000	-557,100,000	1,133,300,000	271,100,000	10,300,000	-576,500,000	618,700,000	166,400,000	190,400,000	-315,300,000	672,400,000	445,700,000	213,700,000	-435,300,000	776,100,000	132,700,000	117,000,000	-329,900,000	599,900,000	200,300,000	157,000,000	-361,300,000	606,800,000	37,200,000	185,000,000	-251,400,000	496,900,000	-62,800,000	283,600,000	-348,200,000	452,000,000	44,200,000	314,000,000	-286,000,000	653,700,000	38,900,000	256,800,000	-511,000,000	628,000,000	104,000,000	326,300,000	-261,300,000	699,600,000	155,000,000	92,300,000	-280,500,000	455,400,000	169,000,000	268,900,000	-167,400,000	434,600,000	-9,400,000	215,800,000	-202,300,000	513,900,000	105,300,000	179,000,000	-446,500,000	243,400,000	-13,400,000	343,400,000	-282,100,000	472,100,000	59,300,000	208,900,000	-236,000,000	388,500,000	64,400,000	163,300,000	-174,000,000		-40,100,000	159,800,000	-305,700,000		29,200,000	113,000,000	-122,000,000
capital expenditures	-44,600,000	-88,600,000	-68,900,000	-42,200,000	-48,200,000	-114,000,000	-86,300,000	-98,000,000	-95,000,000	-160,400,000	-120,700,000	-111,700,000	-125,300,000	-117,800,000	-131,300,000	-72,900,000	-66,300,000	-71,100,000	-78,100,000	-57,100,000	-63,500,000	-86,800,000	-65,600,000	-56,900,000	-60,600,000	-85,300,000	-73,200,000	-54,000,000	-60,900,000	-64,800,000	-48,700,000	-43,700,000	-46,100,000	-64,500,000	-47,100,000	-35,200,000	-57,100,000	-68,200,000	-60,800,000	-36,300,000	-35,700,000	-64,300,000	-45,800,000	-38,400,000	-62,900,000	-72,200,000	-73,800,000	-54,300,000	-101,200,000	-128,000,000	-89,600,000	-80,200,000	-94,000,000	-105,300,000	-84,100,000	-64,000,000	-87,100,000	-113,200,000	-74,800,000	-75,600,000	-36,800,000	-84,300,000	-37,500,000	-21,200,000	-24,100,000	-65,900,000	-47,900,000	-53,000,000	-48,500,000	-95,800,000	-55,800,000	-53,800,000	-45,900,000	-57,800,000	-34,700,000	-25,200,000	-23,700,000	-48,400,000	-32,900,000	-24,400,000	-23,400,000		-19,000,000	-11,600,000	-14,200,000		-21,800,000	-11,100,000	-13,900,000
free cash flows	-455,000,000	675,000,000	2,100,000	323,500,000	-260,400,000	683,900,000	-59,800,000	137,500,000	-465,000,000	740,000,000	447,000,000	80,400,000	-682,400,000	1,015,500,000	139,800,000	-62,600,000	-642,800,000	547,600,000	88,300,000	133,300,000	-378,800,000	585,600,000	380,100,000	156,800,000	-495,900,000	690,800,000	59,500,000	63,000,000	-390,800,000	535,100,000	151,600,000	113,300,000	-407,400,000	542,300,000	-9,900,000	149,800,000	-308,500,000	428,700,000	-123,600,000	247,300,000	-383,900,000	387,700,000	-1,600,000	275,600,000	-348,900,000	581,500,000	-34,900,000	202,500,000	-612,200,000	500,000,000	14,400,000	246,100,000	-355,300,000	594,300,000	70,900,000	28,300,000	-367,600,000	342,200,000	94,200,000	193,300,000	-204,200,000	350,300,000	-46,900,000	194,600,000	-226,400,000	448,000,000	57,400,000	126,000,000	-495,000,000	147,600,000	-69,200,000	289,600,000	-328,000,000	414,300,000	24,600,000	183,700,000	-259,700,000	340,100,000	31,500,000	138,900,000	-197,400,000		-59,100,000	148,200,000	-319,900,000		7,400,000	101,900,000	-135,900,000
cash flows from investing activities:
purchases of property, plant and equipment	-44,600,000	-88,600,000	-68,900,000	-42,200,000	-48,200,000	-114,000,000	-86,300,000	-98,000,000	-95,000,000	-160,400,000	-120,700,000	-111,700,000	-125,300,000	-117,800,000	-131,300,000	-72,900,000	-66,300,000	-71,100,000	-78,100,000	-57,100,000	-63,500,000	-86,800,000	-65,600,000	-56,900,000	-60,600,000	-85,300,000	-73,200,000	-54,000,000	-60,900,000	-64,800,000	-48,700,000	-43,700,000	-46,100,000	-64,500,000	-47,100,000	-35,200,000	-57,100,000	-68,200,000	-60,800,000	-36,300,000	-35,700,000	-64,300,000	-45,800,000	-38,400,000	-62,900,000	-72,200,000	-73,800,000	-54,300,000	-101,200,000	-128,000,000	-89,600,000	-80,200,000	-94,000,000	-105,300,000	-84,100,000	-64,000,000	-87,100,000	-113,200,000	-74,800,000	-75,600,000	-36,800,000	-84,300,000	-37,500,000	-21,200,000	-24,100,000	-65,900,000	-47,900,000	-53,000,000	-48,500,000	-95,800,000	-55,800,000	-53,800,000	-45,900,000	-57,800,000	-34,700,000	-25,200,000	-23,700,000	-48,400,000	-32,900,000	-24,400,000	-23,400,000		-19,000,000	-11,600,000	-14,200,000
proceeds from sale of property, plant and equipment	100,000	300,000	600,000	0	1,100,000	300,000	500,000	1,100,000	200,000	6,600,000	4,800,000	300,000	100,000	100,000	400,000	1,800,000	300,000	2,400,000	1,500,000	2,300,000	100,000	1,000,000	400,000	100,000	400,000	4,000,000	800,000			600,000	300,000	800,000	1,500,000	800,000	1,700,000	800,000	800,000	1,100,000	400,000	400,000	500,000	300,000	400,000	400,000	400,000	600,000	700,000	200,000	1,300,000	-300,000	700,000	600,000	1,600,000	300,000	400,000	100,000	100,000	600,000	100,000	300,000	500,000	400,000	200,000	200,000	100,000	800,000	400,000	1,000,000	400,000
investments in unconsolidated affiliates	-8,500,000			-1,100,000	-100,000		-1,400,000				4,900,000	-26,100,000	-100,000		-100,000	-1,400,000	-100,000		-200,000	-900,000	-100,000		-1,600,000	-600,000	-2,500,000					0	0			0	0	0	-800,000																	-4,500,000	-3,400,000	-5,300,000	-2,600,000	0	-2,300,000	-3,600,000	-2,400,000					-16,500,000	-900,000			-200,000	0	-200,000	-200,000	-1,300,000					0						-22,700,000
net cash from investing activities	-65,600,000	-109,500,000	189,300,000	-56,800,000	-51,300,000	531,100,000	-87,300,000	-1,999,400,000	-94,800,000	-167,000,000	-111,100,000	-138,800,000	-128,800,000	-115,900,000	-131,000,000	-121,900,000	-128,000,000	-73,200,000	-99,000,000	-49,400,000	-66,800,000	-52,000,000	-69,600,000	-57,400,000	-62,700,000	-84,400,000	-72,400,000	-53,900,000	-60,900,000	-64,200,000	-48,400,000	-48,700,000	-44,200,000	-168,400,000	-233,800,000	-34,400,000	-57,100,000	-70,100,000	-406,900,000	-35,200,000	-86,100,000	-63,900,000	-52,600,000	-56,600,000	-67,700,000	-75,400,000	-203,400,000	-54,200,000	-99,900,000	-147,800,000	-88,800,000	-79,600,000	-92,500,000	-105,300,000	-86,100,000	-61,200,000	-122,100,000	-1,055,800,000	-77,000,000	-78,900,000	-152,000,000	-190,800,000	-37,300,000	-21,000,000	-24,000,000	-76,200,000	-45,200,000	-35,800,000	-35,500,000	-126,600,000	-54,600,000	-52,400,000	-45,900,000	-58,300,000	-117,200,000	-25,000,000	-23,400,000	-45,900,000	-32,800,000	-27,100,000	-22,300,000		-18,300,000	-9,200,000	-30,300,000		-21,300,000	-11,700,000	-740,100,000
cash flows from financing activities:
proceeds from indebtedness	187,200,000	-424,600,000	-36,400,000	-13,200,000	531,200,000	-748,900,000	39,200,000	204,800,000	2,380,600,000	-395,700,000	-54,700,000	278,500,000	501,700,000	-636,000,000	-20,500,000	86,300,000	980,700,000	1,034,100,000	554,100,000	714,100,000	195,300,000	0	59,100,000	426,400,000	710,100,000	84,400,000	376,800,000	481,700,000	1,139,800,000		706,800,000
repayments of indebtedness	-31,500,000	21,300,000	-90,500,000	-70,500,000	-297,000,000	-511,100,000	-600,000	-1,300,000	-400,000	-310,100,000	-137,100,000	-7,000,000	-4,400,000	-218,700,000	-39,000,000	339,300,000	-459,100,000	-1,116,500,000	-479,500,000	-488,600,000	-416,800,000	-17,900,000	-318,800,000	-558,600,000	-150,300,000	-590,600,000	-381,500,000	-502,300,000	-716,700,000		-772,500,000
payment of dividends to stockholders	-21,000,000	-21,600,000	-21,600,000	-21,700,000	-21,600,000	-21,600,000	-21,600,000	-208,300,000	-21,600,000	-21,600,000	-21,700,000	-396,100,000	-18,000,000	-17,900,000	-17,900,000	-353,600,000	-14,900,000	-14,900,000	-15,000,000	-316,600,000	-12,000,000	-12,000,000	-12,000,000	-11,900,000	-12,100,000	-12,100,000	-12,200,000	-12,200,000	-11,500,000	-11,500,000	-11,800,000	-11,900,000	-11,900,000	-11,100,000	-11,200,000	-11,100,000	-11,100,000	-10,400,000	-10,500,000	-10,800,000	-10,800,000	-10,300,000	-10,400,000	-10,600,000	-10,700,000	-9,900,000	-10,300,000	-10,300,000	-10,300,000	-9,800,000	-9,700,000	-9,700,000	-9,700,000
payment of minimum tax withholdings on stock compensation	-4,600,000	-1,600,000	-2,300,000	-1,700,000	-7,400,000	-2,200,000	-600,000	-1,600,000	-9,700,000	-1,100,000	-300,000	-2,500,000	-17,700,000	-600,000	800,000	-4,800,000	-16,000,000	-800,000	-500,000	-7,100,000	-26,500,000	-3,600,000	-100,000	-100,000	-16,000,000	-600,000	-800,000	-3,700,000	-23,000,000	-300,000	-200,000	-300,000	-3,200,000	-200,000	-2,700,000	-800,000	-3,200,000	-100,000	-100,000	-1,000,000	-800,000	-100,000	-200,000	-300,000	-5,700,000	-1,300,000	0	-2,700,000	-9,200,000	-700,000	-400,000	-4,200,000	-11,700,000	-100,000				0	0	-500,000	-2,000,000	-200,000	-100,000	-2,200,000	-8,800,000	0	0	-800,000	-4,400,000	0	-100,000	-700,000	-2,400,000
net cash from financing activities	130,100,000	-676,500,000	-150,800,000	-107,100,000	205,200,000	-1,305,800,000	15,900,000	-1,600,000	2,337,000,000	-782,900,000	-223,300,000	-127,100,000	461,600,000	-876,600,000	-76,500,000	67,000,000	479,100,000	-161,900,000	-15,900,000	-101,700,000	-260,000,000	-36,800,000	-271,600,000	-145,600,000	476,700,000	-548,500,000	-47,500,000	-76,100,000	358,700,000	-505,300,000	-128,500,000	-158,800,000	379,300,000	-387,500,000	182,000,000	-133,900,000	162,700,000	-275,400,000	441,600,000	-175,700,000	245,900,000	-389,600,000	-43,700,000	-87,000,000	366,900,000	-520,300,000	181,900,000	-71,400,000	-252,200,000	-61,900,000	-98,200,000	-88,100,000	141,400,000	-141,700,000	-142,300,000	-51,000,000	93,400,000	882,600,000	-166,300,000	48,000,000	-93,300,000	35,600,000	-119,600,000	-14,500,000	-10,900,000	-5,900,000	-36,100,000	-79,100,000	55,800,000	25,600,000	11,100,000	2,400,000	-5,000,000	-4,100,000	-5,600,000	-119,000,000	15,900,000	-123,800,000	-32,900,000	-28,800,000	21,400,000		40,500,000	-128,100,000	42,300,000		-15,300,000	-75,800,000	764,900,000
effects of exchange rate changes on cash, cash equivalents and restricted cash	-1,000,000		-9,300,000	19,500,000	8,200,000		10,200,000	-13,000,000	-11,900,000		-16,100,000	-21,400,000	-6,500,000		-37,200,000	-30,500,000	-8,000,000		-14,700,000	7,200,000	-23,300,000		2,100,000	7,000,000	-24,800,000
decrease in cash, cash equivalents and restricted cash	-346,900,000									-85,200,000	217,200,000	-95,200,000	-230,800,000		26,400,000	-75,100,000	-233,400,000			46,500,000	-665,400,000			17,700,000	-46,100,000
cash, cash equivalents and restricted cash, beginning of period	861,800,000		0	0	612,700,000		0	0	595,500,000		0	0	789,500,000		0	0	889,100,000		0	0	1,119,100,000		0	0	432,800,000
cash, cash equivalents and restricted cash, end of period	514,900,000		100,200,000	221,300,000	562,600,000		-34,700,000	-1,778,500,000	2,455,800,000		217,200,000	-95,200,000	558,700,000		26,400,000	-75,100,000	655,700,000		36,800,000	46,500,000	453,700,000		106,600,000	17,700,000	386,700,000
loss on sale of business		-1,500,000	0
gain on sale of investment in affiliate		0
u.s. pension plan termination and settlement
purchase of businesses, net of cash acquired						-1,500,000	0			-8,900,000											-800,000	0												-104,700,000				-200,000	-344,800,000	0	-38,800,000	0	-6,800,000							-9,400,000	0	0	-100,000	-500,000	0	0	-2,400,000		0	0	-88,300,000																										-900,000
proceeds from sale of business		10,500,000	0
sale of (investments in) unconsolidated affiliates		-22,000,000
proceeds from cross currency swap contract
purchases and retirement of common stock																		-60,000,000				0	0	0	-55,000,000	-30,000,000	-30,000,000	-40,000,000	-30,000,000	-100,000,000	-50,000,000	-27,200,000	-7,100,000					-42,500,000	-50,000,000	-60,000,000	-60,000,000	-100,000,000	-62,500,000	-62,500,000	-62,500,000	-158,800,000	-50,900,000	0	-290,000,000	0	0	0	-1,000,000	-8,100,000
payment of debt issuance costs						0	-500,000	-3,300,000	-11,900,000	-1,400,000				-3,400,000	0							0	0			0	0	0	-500,000	-1,100,000								-2,000,000	0			0	0			-100,000	0							-100,000	0	0	-100,000													-100,000	0			-100,000	0	0	-200,000										200,000	-4,900,000	-16,200,000
investments by noncontrolling interests							0																													0	200,000																													0	0	0	1,300,000
effect of exchange rate changes on cash, cash equivalents and restricted cash
increase in cash, cash equivalents and restricted cash		-22,300,000	100,200,000	221,300,000	-50,100,000	-29,900,000	-34,700,000	-1,778,500,000	1,860,300,000									352,100,000				608,100,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
sale of, distributions from (investments in) unconsolidated affiliates
investments by (distributions to) noncontrolling interests
loss on business held for sale							3,200,000
distributions to noncontrolling interests
deferred income tax provision														-63,700,000			-5,000,000	-50,600,000	-1,800,000	-69,600,000	4,100,000	1,000,000	-400,000	-1,000,000	3,800,000	-28,000,000				3,000,000	-3,400,000	-7,300,000	-7,000,000	-14,800,000	100,000			-11,500,000	-1,000,000	23,300,000	-8,700,000	-15,500,000	-8,300,000	-200,000	-2,800,000	1,900,000	-6,900,000	3,900,000	4,700,000	-6,400,000	400,000	13,800,000	13,900,000									16,900,000	-8,200,000	-200,000	-5,600,000	-14,000,000	-700,000	-2,900,000	-4,300,000	4,500,000	-14,400,000	13,800,000	3,400,000	-3,400,000	-3,400,000	6,900,000	2,400,000	3,800,000	-1,400,000	6,000,000	2,200,000
distributions to noncontrolling interest															100,000	0	-11,600,000		0
purchase of businesses, net, and net of cash acquired																	-61,900,000
purchase businesses, net, and net of cash acquired													-900,000
changes in operating assets and liabilities, net of effects from purchase of businesses:
sale of businesses, net, and net of cash acquired															0
(distributions to) investments by noncontrolling interests
adjustments to reconcile net income to net provided by operating activities:
goodwill impairment charge																							0
sale of businesses, net of cash acquired																																																																																									-760,900,000
loss on extinguishment of debt																														8,800,000
investment by noncontrolling interests																											200,000	400,000	600,000
effects of exchange rate changes on cash and cash equivalents																											-10,700,000	100,000	-1,200,000	3,000,000	-11,300,000	-17,100,000	6,700,000	4,100,000	9,500,000	11,200,000	6,000,000	-19,500,000	1,200,000	4,100,000	9,600,000	2,800,000	-20,700,000	-11,100,000	-38,000,000	-15,200,000	-19,800,000	-1,800,000	9,800,000	8,400,000	22,900,000	-29,700,000	-17,200,000			-13,400,000	11,500,000
decrease in cash and cash equivalents																											2,100,000	-12,900,000	-33,300,000		12,100,000	-67,600,000	-19,500,000		-5,100,000	27,900,000	-139,800,000				-178,800,000				-24,800,000		-2,400,000	129,400,000	-853,300,000		-60,100,000	128,900,000	-229,600,000		-71,500,000	-33,300,000	-297,700,000		-117,900,000	258,800,000	-405,600,000		-115,800,000	166,900,000	-243,300,000		28,200,000	93,900,000	-415,900,000		-108,700,000	308,000,000	-331,900,000		-63,000,000	72,400,000	-243,700,000		-100,000	114,300,000	-168,300,000		-19,600,000	18,900,000	-297,600,000		-6,100,000	24,000,000	-96,700,000		2,500,000	3,700,000	-13,300,000		-15,100,000
cash and cash equivalents, beginning of period																											0	0	326,100,000		0	0	367,700,000		0	0	429,700,000		0	0	426,700,000		0	0	363,700,000		0	0	1,047,200,000		0	0	781,300,000		0	0	724,400,000		0	0	719,900,000		0	0	651,400,000		0	0	512,200,000		0	0	582,400,000		0	0	401,100,000		0	0	220,600,000		0	0	325,600,000		0	0	147,000,000		0	0	34,300,000	0	28,900,000
cash and cash equivalents, end of period																											2,100,000	-12,900,000	292,800,000		12,100,000	-67,600,000	348,200,000		-5,100,000	27,900,000	289,900,000		-26,900,000	76,800,000	247,900,000		-72,800,000	159,300,000	338,900,000		-2,400,000	129,400,000	193,900,000		-60,100,000	128,900,000	551,700,000		-71,500,000	-33,300,000	426,700,000		-117,900,000	258,800,000	314,300,000		-115,800,000	166,900,000	408,100,000		28,200,000	93,900,000	96,300,000		-108,700,000	308,000,000	250,500,000		-63,000,000	72,400,000	157,400,000		-100,000	114,300,000	52,300,000		-19,600,000	18,900,000	28,000,000		-6,100,000	24,000,000	50,300,000		2,500,000	3,700,000	21,000,000	26,400,000	13,800,000
proceeds from termination of hedging instrument																																						0	0
investment in consolidated affiliates, net of cash acquired																																						0	0	0	-11,800,000
proceeds from debt obligations																																	1,329,600,000	761,000,000	786,300,000	909,500,000	1,057,100,000	2,401,600,000	502,200,000	-103,400,000	317,500,000	1,489,600,000	29,400,000	-12,900,000	445,800,000	1,238,800,000	398,700,000	-55,000,000	106,900,000			-73,200,000	164,900,000																								10,100,000				21,000,000				41,900,000		-16,200,000	-371,500,000	780,700,000
repayments of debt obligations																																	-928,100,000	-1,137,200,000	-590,700,000	-1,031,500,000	-880,300,000																																					-213,100,000	-6,100,000
increase in cash and cash equivalents																																						131,900,000	-26,900,000			1,300,000	-72,800,000																																																			26,400,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
investment by or distribution to noncontrolling interests
deferred debt issuance cost amortization																																	200,000	200,000	200,000	100,000	200,000	200,000	100,000	300,000	400,000	400,000	400,000	800,000	400,000	500,000	400,000	1,100,000	700,000	900,000	800,000	900,000	900,000	900,000	900,000	800,000	900,000	600,000	400,000	1,500,000	400,000	800,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	800,000	1,000,000	1,000,000	1,000,000	1,600,000	1,100,000	3,200,000	1,000,000	1,100,000	1,100,000		1,100,000	3,600,000	1,500,000		2,200,000	6,600,000	2,900,000
investments by noncontrolling interest
restricted cash and other																																																						4,700,000	1,000,000	8,000,000	-10,000,000									4,900,000	3,200,000	16,400,000	12,600,000
excess tax benefit related to stock compensation
restricted cash																																							0	700,000	-300,000
repurchase or conversion of convertible senior subordinated notes																																														0	-151,500,000											0
purchase of or distribution to noncontrolling interests																																														0
investment in unconsolidated affiliates																																											0	0	-5,200,000
stock compensation																																									5,500,000		3,500,000	4,700,000	2,400,000		-22,800,000	5,400,000	6,400,000	700,000	5,800,000	19,600,000	8,500,000	8,000,000	9,600,000	10,800,000	8,400,000	6,500,000	6,500,000	6,700,000	4,700,000	4,900,000	3,300,000	3,200,000	2,000,000	-3,300,000	2,900,000	2,000,000	6,400,000	11,500,000	6,800,000	8,400,000	6,600,000	15,300,000	7,100,000	1,600,000	1,700,000	-1,000,000	1,300,000	1,900,000	1,300,000
amortization of debt discount																																																		2,300,000	2,300,000	2,300,000	2,300,000	2,200,000	2,200,000	2,100,000	2,200,000	2,100,000	2,000,000	2,100,000	2,000,000	3,600,000	3,700,000	4,000,000	4,000,000	3,700,000	3,800,000	3,800,000	3,700,000
conversion of convertible senior subordinated notes																																																	-49,600,000											-300,000	-60,400,000
distribution to noncontrolling interests
impairment charge
stock compensation (credit) expense
investments in consolidated affiliates, net of cash acquired																																																						0	0	0	-20,100,000				-25,000,000
purchase of business, net of cash acquired
sale of (investment in) unconsolidated affiliates
purchase of business
(sale of) investments in unconsolidated affiliates
proceeds from issuance of common stock																																																										100,000	100,000			300,000	100,000							0	100,000	100,000	100,000	300,000	500,000	1,400,000	6,000,000	2,800,000	300,000	7,300,000	400,000		600,000	400,000	400,000		700,000	300,600,000	400,000
(distribution to) investments by noncontrolling interests
proceeds from (payment of) debt obligations
(distribution to) investment by noncontrolling interests																																																			-500,000				-300,000
distribution to noncontrolling interest																																																					-1,100,000				-200,000		-500,000
repayment of debt obligations																																																													-30,900,000		-61,500,000
proceeds from (repayments of) debt obligations																																																									93,700,000
(distribution to) investments by noncontrolling interest
investments in consolidated affiliate, net of cash acquired																																																											0
effect of exchange rate changes on cash and cash equivalents																																																											-43,600,000	20,800,000	7,100,000		50,500,000	-13,400,000	-6,100,000		4,200,000	29,800,000	10,300,000		-51,800,000	14,600,000	1,100,000		500,000	7,500,000	-200,000		1,200,000	6,900,000	6,600,000		-1,700,000	-3,600,000	-3,900,000		1,300,000	-1,500,000	500,000		200,000	1,000,000	1,000,000		-800,000
proceeds from (repayment of) debt obligations																																																																					58,900,000		11,100,000
gain on sale of property, plant and equipment																																																													-500,000		0	0	-100,000		-100,000	0	-200,000			0	-100,000										-300,000				-400,000	-500,000	-7,000,000
gain on remeasurement of previously held equity interest																																																													-700,000
loss on sale of property, plant and equipment
repurchase of convertible senior subordinated notes
(repayment of) proceeds from debt obligations																																																																	-2,100,000		-36,100,000						-2,700,000
net income attributable to noncontrolling interests
saleof businesses, net of cash acquired
increase increase in cash and cash equivalents
net income attributable to agco corporation and subsidiaries																																																																			11,100,000	57,400,000	33,700,000
adjustments to reconcile net income to net cash provided by operating activities:
write-down of property, plant and equipment
purchase businesses, net of cash acquired
gain on sales of property, plant and equipment
changes in operating assets and liabilities, net of effects from purchase of business:
proceeds from sales of property, plant and equipment																																																																							1,200,000	1,600,000	200,000	800,000	4,700,000	200,000	300,000	2,600,000	100,000	100,000	1,100,000		700,000	2,200,000	6,600,000		3,000,000	2,100,000	34,700,000
(investments in)/proceeds from sale of unconsolidated affiliates
payment of debt obligations																																																																															-33,200,000
restricted stock compensation																																																																																			100,000				100,000	100,000	100,000
(investments in) proceeds from the sale of unconsolidated affiliates																																																																																			0
(payment of) proceeds from debt obligations																																																																																			39,900,000
deferred income tax expense																																																																																				-3,200,000	200,000		3,900,000	-1,600,000	3,000,000
write-down (recoveries) of property, plant and equipment
purchase of property, plant and equipment																																																																																							-21,800,000	-11,100,000	-13,900,000
proceeds from sale of unconsolidated affiliate																																																																																							-1,600,000
changes in operating assets and liabilities net of effects from purchase of businesses:

AGCO Corporation(NYSE:AGCO)

AGCO Corporation
(NYSE:AGCO)