Agco Corp /DE (AGCO)
Every figure this model derived for AGCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 259,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 573,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,337,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,041,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,080,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 121,900,000 | InterestPaid |
2025-12-31 |
| ocf | 589,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,349,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.77 |
| current ratio | 1.32 |
| current ratio reported | 1.32 |
| dilution pct | -0.27 |
| ebit cagr | -19.08 |
| ebit yoy | 916.33 |
| ev ebit | 16.72 |
| ev owner earnings | 34.59 |
| ev sales | 0.98 |
| fcf margin | 3.19 |
| growth cv | 4.94 |
| interest cover | 4.95 |
| net debt ebitda | 3.01 |
| operating margin | 5.83 |
| owner earnings margin | 2.82 |
| revenue growth | 1.74 |
| revenue growth per share | 2.01 |
| roic | 7.12 |
| rule of 40 | 7.57 |
| sbc pct revenue | 0.37 |
Everything else this filing tags
400 more elements from AGCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 12,651,400,000 | 2022-12-31 | 63 | USD |
Assets | 11,878,400,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 11,878,400,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 9,479,100,000 | 2011-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 7,773,200,000 | 2019-12-31 | 18 | USD |
Liabilities | 7,505,400,000 | 2026-06-30 | 132 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 7,082,400,000 | 2019-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 5,800,900,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,864,900,000 | 2025-12-31 | 6 | USD |
SegmentReportingInformationNetAssets | 4,584,300,000 | 2013-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,080,600,000 | 2026-06-30 | 240 | USD |
PropertyPlantAndEquipmentGross | 4,034,400,000 | 2022-12-31 | 24 | USD |
CostOfGoodsAndServicesSold | 3,725,300,000 | 2026-06-30 | 108 | USD |
SegmentReportingSegmentAssets | 3,470,200,000 | 2011-09-30 | 4 | USD |
InventoryNet | 3,007,100,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,868,700,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 2,748,700,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 2,639,500,000 | 2026-06-30 | 110 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,500,000,000 | 2016-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,443,200,000 | 2022-12-31 | 24 | USD |
AccruedLiabilitiesCurrent | 2,340,100,000 | 2026-06-30 | 132 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,271,300,000 | 2022-12-31 | 24 | USD |
LongTermDebtNoncurrent | 2,180,300,000 | 2026-06-30 | 132 | USD |
SalesRevenueGoodsNet | 2,007,500,000 | 2018-03-31 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,951,900,000 | 2015-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,939,900,000 | 2026-06-30 | 22 | USD |
Goodwill | 1,883,200,000 | 2026-06-30 | 160 | USD |
PropertyPlantAndEquipmentNet | 1,750,400,000 | 2023-09-30 | 110 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,731,900,000 | 2026-06-30 | 134 | USD |
GoodwillAcquiredDuringPeriod | 1,600,900,000 | 2024-12-31 | 55 | USD |
CostOfGoodsSold | 1,579,500,000 | 2018-03-31 | 108 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 1,577,300,000 | 2012-12-31 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,515,500,000 | 2020-09-30 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 1,277,600,000 | 2026-06-30 | 118 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,232,100,000 | 2026-06-30 | 132 | USD |
GrossProfit | 1,227,300,000 | 2026-06-30 | 216 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 1,200,000,000 | 2022-09-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,080,100,000 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 1,030,800,000 | 2026-06-30 | 132 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,004,500,000 | 2013-06-30 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 974,400,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 962,000,000 | 2025-12-31 | 30 | USD |
LineOfCredit | 953,800,000 | 2016-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 941,900,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesNoncurrent | 881,800,000 | 2026-06-30 | 132 | USD |
InventoryPartsAndComponentsNetOfReserves | 810,000,000 | 2026-06-30 | 118 | USD |
ProductWarrantyAccrual | 798,800,000 | 2026-06-30 | 294 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 785,000,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsNet | 782,500,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 779,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 738,600,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 711,000,000 | 2019-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 710,900,000 | 2024-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 708,200,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 695,000,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 690,800,000 | 2019-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 674,800,000 | 2026-06-30 | 216 | USD |
InventoryRawMaterialsNetOfReserves | 658,400,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetExcludingGoodwill | 644,600,000 | 2026-06-30 | 138 | USD |
ProceedsFromDivestitureOfBusinesses | 630,700,000 | 2024-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 629,500,000 | 2011-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 607,000,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 603,900,000 | 2020-06-30 | 44 | USD |
InventoryFinishedGoods | 587,600,000 | 2011-09-30 | 4 | USD |
SeniorNotes | 587,400,000 | 2017-09-30 | 3 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 573,800,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 573,400,000 | 2026-06-30 | 112 | USD |
StockRepurchaseProgramAuthorizedAmount | 550,000,000 | 2014-06-30 | 11 | USD |
DebtCurrent | 546,700,000 | 2026-06-30 | 22 | USD |
OtherAssetsCurrent | 525,100,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 519,000,000 | 2011-12-31 | 1 | USD |
SegmentReportingInformationOperatingIncomeLoss | 515,300,000 | 2011-09-30 | 8 | USD |
ContractualObligation | 505,000,000 | 2020-12-31 | 9 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 497,800,000 | 2024-09-30 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 490,600,000 | 2026-06-30 | 119 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -478,100,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefits | 469,900,000 | 2025-12-31 | 69 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 465,800,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 459,000,000 | 2024-09-30 | 4 | USD |
OtherAssetsNoncurrent | 455,000,000 | 2026-06-30 | 132 | USD |
OtherInventoriesSpareParts | 453,400,000 | 2011-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 436,600,000 | 2025-12-31 | 37 | USD |
Cash | 424,500,000 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 421,500,000 | 2025-03-31 | 113 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 417,600,000 | 2019-12-31 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 417,000,000 | 2024-09-30 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 410,500,000 | 2022-12-31 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 397,200,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 395,400,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -393,200,000 | 2019-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 384,200,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiability | 376,900,000 | 2026-06-30 | 146 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 376,600,000 | 2026-06-30 | 31 | USD |
ResearchAndDevelopmentExpense | 374,500,000 | 2025-12-31 | 190 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -372,200,000 | 2026-06-30 | 148 | USD |
DeferredIncomeTaxExpenseBenefit | -366,500,000 | 2025-12-31 | 138 | USD |
EquityMethodInvestments | 366,300,000 | 2012-03-31 | 19 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 359,500,000 | 2022-12-31 | 24 | USD |
LineOfCreditFacilityAmountOutstanding | 355,000,000 | 2014-06-30 | 24 | USD |
GoodwillImpairmentLoss | 354,100,000 | 2024-12-31 | 37 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 347,900,000 | 2026-06-30 | 88 | USD |
PaymentsForRepurchaseOfCommonStock | 347,000,000 | 2026-06-30 | 102 | USD |
IncomeTaxesPaid | 344,000,000 | 2024-12-31 | 44 | USD |
OtherCommitment | 337,500,000 | 2020-12-31 | 9 | USD |
OperatingLossCarryforwards | 315,300,000 | 2025-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 311,900,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 305,300,000 | 2017-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 299,900,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 299,900,000 | 2019-12-31 | 31 | USD |
IncreaseDecreaseInInventories | 298,800,000 | 2026-06-30 | 148 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -296,400,000 | 2019-12-31 | 40 | USD |
InventoryValuationReserves | 296,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 293,000,000 | 2025-12-31 | 15 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 292,400,000 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 289,100,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -288,400,000 | 2026-06-30 | 63 | USD |
IncomeTaxesPaidNet | 283,100,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -266,100,000 | 2025-12-31 | 33 | USD |
InventoryWorkInProcessNetOfReserves | 261,100,000 | 2026-06-30 | 118 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 259,600,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 252,000,000 | 2018-12-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 251,900,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxes | 249,800,000 | 2025-12-31 | 30 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 249,400,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 245,700,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 241,400,000 | 2014-06-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 232,800,000 | 2014-12-31 | 8 | USD |
StandardProductWarrantyAccrualCurrent | 228,500,000 | 2012-03-31 | 6 | USD |
StandardProductWarrantyAccrual | 225,300,000 | 2011-09-30 | 12 | USD |
ProductWarrantyAccrualPayments | 222,700,000 | 2023-09-30 | 156 | USD |
OperatingIncomeLoss | 221,400,000 | 2026-06-30 | 216 | USD |
ContractualObligationDueInNextTwelveMonths | 218,800,000 | 2020-12-31 | 9 | USD |
SeniorNotesCurrent | 218,000,000 | 2019-09-30 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 215,700,000 | 2018-09-30 | 19 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 213,300,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualWarrantiesIssued | 212,500,000 | 2026-06-30 | 191 | USD |
DeferredTaxAssetsNetCurrent | 210,400,000 | 2015-09-30 | 46 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 203,600,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 200,000,000 | 2019-12-31 | 19 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 199,300,000 | 2025-12-31 | 15 | USD |
SupplierFinanceProgramObligationIncrease | 194,400,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 191,800,000 | 2026-06-30 | 132 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 190,000,000 | 2013-06-30 | 18 | USD |
PaymentsForLegalSettlements | 188,500,000 | 2023-12-31 | 4 | BRL |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 188,400,000 | 2026-06-30 | 2 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 187,200,000 | 2011-09-30 | 8 | USD |
GuaranteeObligationsMaximumExposure | 187,000,000 | 2023-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 184,100,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxContingencies | 182,600,000 | 2023-09-30 | 2 | BRL |
DeferredTaxAssetsValuationAllowance | 179,500,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 177,700,000 | 2026-06-30 | 148 | USD |
ComprehensiveIncomeNetOfTax | 175,200,000 | 2026-06-30 | 188 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -169,100,000 | 2024-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 168,400,000 | 2026-06-30 | 188 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 167,200,000 | 2026-06-30 | 132 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -167,200,000 | 2024-09-30 | 1 | USD |
InventoryWorkInProcess | 166,800,000 | 2011-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 161,600,000 | 2025-12-31 | 15 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 161,400,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -156,500,000 | 2026-06-30 | 148 | USD |
OperatingLeaseLiability | 155,400,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 153,000,000 | 2026-06-30 | 60 | USD |
ContractualObligationDueInThirdYear | 151,000,000 | 2020-12-31 | 9 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 132 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 147,200,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 146,500,000 | 2025-12-31 | 28 | USD |
OtherCommitmentDueInThirdYear | 141,700,000 | 2020-12-31 | 9 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 136,800,000 | 2011-09-30 | 8 | USD |
Depreciation | 133,800,000 | 2026-06-30 | 158 | USD |
NetIncomeLoss | 132,200,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 127,500,000 | 2011-12-31 | 2 | USD |
ProfitLoss | 127,200,000 | 2026-06-30 | 216 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -126,600,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 126,400,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 123,600,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxLiabilitiesNet | 123,000,000 | 2026-06-30 | 52 | USD |
InterestExpenseOperating | 123,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtFairValue | 120,700,000 | 2018-06-30 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 116,900,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 114,900,000 | 2026-06-30 | 148 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 114,400,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 112,200,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 111,900,000 | 2026-06-30 | 60 | USD |
PaymentsForRestructuring | 111,200,000 | 2025-12-31 | 89 | USD |
StandardProductWarrantyAccrualPayments | -109,900,000 | 2011-09-30 | 8 | USD |
GeneralAndAdministrativeExpense | 109,200,000 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 108,100,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 107,000,000 | 2019-12-31 | 80 | USD |
InventoryWriteDown | 106,800,000 | 2011-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 101,800,000 | 2026-06-30 | 19 | USD |
GoodwillTranslationAdjustments | -100,500,000 | 2015-12-31 | 27 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 97,000,000 | 2018-12-31 | 2 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -96,900,000 | 2012-09-30 | 13 | USD |
OtherCommitmentDueInNextTwelveMonths | 95,800,000 | 2020-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 94,400,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 94,300,000 | 2016-03-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 93,800,000 | 2019-12-31 | 80 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 91,900,000 | 2016-03-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 90,200,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -88,400,000 | 2012-09-30 | 10 | USD |
LeaseCost | 86,500,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 85,500,000 | 2018-12-31 | 12 | USD |
RestructuringReserve | 82,800,000 | 2025-12-31 | 128 | USD |
LongTermDebtCurrent | 79,900,000 | 2023-09-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | -75,600,000 | 2026-06-30 | 148 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 74,800,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 74,500,000 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 72,100,000 | 2018-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,900,000 | 2026-06-30 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,800,000 | 2026-06-30 | 216 | shares |
CommonStockSharesIssued | 70,002,207 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 70,002,207 | 2026-06-30 | 132 | shares |
InterestExpense | 68,800,000 | 2023-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 67,800,000 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -67,800,000 | 2021-09-30 | 10 | USD |
InterestIncomeExpenseNet | -66,400,000 | 2025-12-31 | 167 | USD |
DeferredIncomeTaxesAndTaxCredits | -64,500,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 62,800,000 | 2018-12-31 | 1 | USD |
OperatingLeaseCost | 62,200,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 62,200,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 61,100,000 | 2025-12-31 | 14 | USD |
DueFromAffiliates | 60,800,000 | 2022-12-31 | 64 | USD |
DeferredTaxAssetsInventory | 60,300,000 | 2025-12-31 | 30 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 60,000,000 | 2021-11-30 | 4 | USD |
InterestIncomeOperating | 56,600,000 | 2025-12-31 | 45 | USD |
RepaymentsOfDebt | 56,200,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 54,500,000 | 2025-12-31 | 14 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 54,300,000 | 2013-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 54,000,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeTaxExpense | 53,700,000 | 2019-09-30 | 5 | USD |
ContractualObligationDueAfterFifthYear | 52,400,000 | 2020-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -51,800,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,700,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 50,900,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,600,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 49,300,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceAmount | 49,300,000 | 2011-12-31 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 49,200,000 | 2020-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 48,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 48,700,000 | 2011-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -48,600,000 | 2025-12-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 47,900,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,700,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -46,600,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -46,200,000 | 2019-06-30 | 85 | USD |
RestructuringCharges | 46,200,000 | 2025-12-31 | 167 | USD |
DerivativeLiabilities | 45,500,000 | 2026-06-30 | 28 | USD |
IncomeTaxExpenseBenefit | 45,000,000 | 2026-06-30 | 216 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,200,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -43,800,000 | 2026-06-30 | 148 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 42,800,000 | 2024-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 42,000,000 | 2020-12-31 | 9 | USD |
DividendsCommonStockCash | 42,000,000 | 2026-06-30 | 130 | USD |
OtherNonoperatingIncomeExpense | -42,000,000 | 2026-06-30 | 216 | USD |
PaymentsOfDividendsCommonStock | 42,000,000 | 2026-06-30 | 121 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 42,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 41,900,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 41,800,000 | 2026-06-30 | 178 | USD |
SupplierFinanceProgramObligationCurrent | 41,800,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | 41,200,000 | 2026-06-30 | 178 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 41,100,000 | 2011-11-30 | 3 | USD |
AdvertisingExpense | 40,900,000 | 2025-12-31 | 45 | USD |
DerivativeFairValueOfDerivativeAsset | 40,900,000 | 2022-12-31 | 82 | USD |
DerivativeFairValueOfDerivativeLiability | 40,400,000 | 2022-12-31 | 82 | USD |
FutureAmortizationExpenseYearFour | 40,200,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 40,200,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,500,000 | 2018-12-31 | 12 | USD |
FutureAmortizationExpenseYearFive | 39,000,000 | 2011-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,200,000 | 2025-12-31 | 18 | USD |
PaymentsForLegalSettlements | 37,800,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,500,000 | 2025-12-31 | 26 | USD |
ValueAddedTaxReceivable | 37,400,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 36,700,000 | 2012-01-06 | 1 | BRL |
NetCashProvidedByUsedInInvestingActivities | 36,700,000 | 2026-06-30 | 148 | USD |
GoodwillAndIntangibleAssetImpairment | 36,000,000 | 2022-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,900,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 34,800,000 | 2020-12-31 | 13 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 34,700,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 34,700,000 | 2025-12-31 | 110 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 34,600,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -34,500,000 | 2015-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 34,000,000 | 2026-06-30 | 216 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -34,000,000 | 2022-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 33,200,000 | 2025-12-31 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 33,100,000 | 2023-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,600,000 | 2018-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -32,200,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 31,400,000 | 2017-03-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,900,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -29,500,000 | 2021-12-31 | 35 | USD |
ContractualObligationDueInFourthYear | 28,900,000 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 28,800,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,700,000 | 2026-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 28,600,000 | 2025-12-31 | 173 | USD |
StandardProductWarrantyAccrualNoncurrent | 28,600,000 | 2012-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,900,000 | 2026-06-30 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 26,900,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 26,600,000 | 2011-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 26,600,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,000,000 | 2018-12-31 | 12 | USD |
ShortTermBorrowings | 25,900,000 | 2023-09-30 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 25,500,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -25,300,000 | 2019-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,200,000 | 2025-12-31 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,200,000 | 2026-06-30 | 56 | USD |
IncomeLossFromEquityMethodInvestments | 25,000,000 | 2026-06-30 | 216 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 25,000,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 24,100,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 23,700,000 | 2024-12-31 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | 23,700,000 | 2025-12-31 | 48 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 23,300,000 | 2010-12-31 | 2 | USD |
RestructuringReserveCurrent | 22,900,000 | 2026-06-30 | 14 | USD |
RestructuringReserveNoncurrent | 22,400,000 | 2026-06-30 | 14 | USD |
OtherCommitmentDueInFourthYear | 22,300,000 | 2020-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | 21,800,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,700,000 | 2018-12-31 | 12 | USD |
RestructuringCosts | 21,200,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -21,100,000 | 2010-12-31 | 3 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 21,000,000 | 2024-12-31 | 2 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -20,900,000 | 2015-12-31 | 55 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 20,100,000 | 2012-01-06 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 20,000,000 | 2024-09-30 | 4 | USD |
OtherCommitmentDueInSecondYear | 19,600,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 19,500,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfAccountsReceivable | -18,800,000 | 2015-12-31 | 45 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,600,000 | 2025-12-31 | 42 | USD |
ShortTermLeaseCost | 18,500,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 17,100,000 | 2025-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 16,800,000 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 15,700,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -15,700,000 | 2024-12-31 | 44 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -15,600,000 | 2026-06-30 | 60 | USD |
CapitalLeaseObligations | 15,500,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 15,500,000 | 2018-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,500,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -14,300,000 | 2019-12-31 | 21 | USD |
OtherNoncashIncomeExpense | 14,000,000 | 2026-06-30 | 133 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | -13,800,000 | 2011-09-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 13,800,000 | 2022-12-31 | 37 | USD |
CurrentFederalTaxExpenseBenefit | -13,300,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,100,000 | 2024-12-31 | 44 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 12,700,000 | 2024-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 12,500,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerAssetNet | 12,200,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,100,000 | 2026-06-30 | 56 | USD |
CashAcquiredFromAcquisition | 11,900,000 | 2012-01-06 | 1 | BRL |
ContractualObligationDueInFifthYear | 11,900,000 | 2020-12-31 | 9 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -11,900,000 | 2026-06-30 | 136 | USD |
RevenueRemainingPerformanceObligation | 11,800,000 | 2018-12-31 | 4 | USD |
RestructuringReserveTranslationAdjustment | -11,600,000 | 2025-12-31 | 79 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -11,400,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,000,000 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 10,900,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAcquired | 10,800,000 | 2013-06-30 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 10,600,000 | 2021-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 10,400,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 10,300,000 | 2014-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 10,300,000 | 2021-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2012-09-30 | 4 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -9,900,000 | 2021-12-31 | 75 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 9,900,000 | 2020-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 9,200,000 | 2013-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,100,000 | 2025-12-31 | 30 | USD |
OtherCommitmentDueInFifthYear | 8,900,000 | 2020-12-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,800,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 8,400,000 | 2026-06-30 | 84 | USD |
GoodwillPeriodIncreaseDecrease | 8,400,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,400,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,100,000 | 2026-06-30 | 56 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 8,000,000 | 2013-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,800,000 | 2026-06-30 | 148 | USD |
DerivativeAssets | 7,600,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -7,100,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,100,000 | 2012-09-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000,000 | 2026-06-30 | 133 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,800,000 | 2026-06-30 | 188 | USD |
FinanceLeaseRightOfUseAsset | 6,500,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 6,500,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,400,000 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 6,400,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,400,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 6,300,000 | 2020-12-31 | 32 | USD |
FinanceLeaseLiability | 6,100,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 6,100,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,100,000 | 2011-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,000,000 | 2025-12-31 | 26 | USD |
RecordedUnconditionalPurchaseObligation | 6,000,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -5,900,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityNoncurrent | 5,700,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 5,600,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -5,600,000 | 2025-12-31 | 47 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 5,600,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 5,400,000 | 2012-09-30 | 6 | USD |
VariableLeaseCost | 5,200,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,100,000 | 2016-03-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,100,000 | 2020-12-31 | 48 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 5,100,000 | 2019-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,000,000 | 2026-06-30 | 216 | USD |
TemporaryEquityNetIncome | -5,000,000 | 2026-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about AGCO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -3.9% is analyst consensus, not a filing: consensus 2027 EPS 7.32 against trailing 7.62, over 1 year(s), from 12 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -3.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage