AGCO
AGCO Corporation
Price Chart
Latest Quote
$116.41
-3.46 (-2.89%)
Current Price
| Previous Close | $119.87 |
| Open | $119.30 |
| Day High | $120.33 |
| Day Low | $115.59 |
| Volume | 677,199 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 1.03% |
| Shares Outstanding | 72.41M |
| Quarterly Dividend Yield | 1.03% |
| Quarterly Dividend | $1.20 |
| Total Debt | $2.74B |
| Cash Equivalents | $514.90M |
| Revenue | $10.37B |
| Net Income | $771.00M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $8.43B |
| P/E Ratio | 11.23 |
| EPS (TTM) | $10.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.95B |
| Sales | $10.37B |
| Income | $771.00M |
| Book/sh | $59.34 |
| Cash/sh | $7.11 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 1.29 |
| Debt/Eq | 59.71 |
| EPS Growth TTM | 423.80% |
Returns & Margins
| ROA | 3.82% |
| ROE | 17.53% |
| Gross Margin | 25.33% |
| Operating Margin | 3.86% |
| Profit Margin | 7.43% |
Ownership
| Insider Ownership | 17.40% |
| Institutional Ownership | 92.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.39 |
| PEG | 1.15 |
| P/S | 0.81 |
| P/B | 1.96 |
Analyst Data
| Recommendation | hold |
| Target Price | $128.00 |
Technical Indicators
| SMA20 | $115.24 |
| SMA50 | $116.51 |
| SMA200 | $113.36 |
| RSI | 56.63 |
| ATR | 3.7293 |
| Shares Float | 60.07M |
| Short Float | 3.48% |
| Short Ratio | 2.72 |
| Volatility | 1.08 |
| Rel Volume | 1.28 |
Performance History
| Week | +3.68% |
| Month | -2.93% |
| Quarter | -5.79% |
| 6 Months | +11.25% |
| YTD | +10.50% |
| Year | +17.89% |
| 3 Years | +11.51% |
| 5 Years | -2.41% |
| 10 Years | +163.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $116.41 | 797,800 |
| 2026-06-04 | $119.87 | 606,700 |
| 2026-06-03 | $119.62 | 629,000 |
| 2026-06-02 | $118.40 | 890,700 |
| 2026-06-01 | $112.03 | 626,600 |
| 2026-05-29 | $112.28 | 927,700 |
| 2026-05-28 | $113.87 | 484,100 |
| 2026-05-27 | $114.28 | 437,100 |
| 2026-05-26 | $114.36 | 496,300 |
| 2026-05-22 | $112.84 | 528,700 |
| 2026-05-21 | $112.09 | 913,000 |
| 2026-05-20 | $114.77 | 585,100 |
| 2026-05-19 | $111.52 | 533,300 |
| 2026-05-18 | $113.17 | 559,800 |
| 2026-05-15 | $113.28 | 683,600 |
| 2026-05-14 | $117.04 | 592,700 |
| 2026-05-13 | $115.66 | 607,800 |
| 2026-05-12 | $117.73 | 625,300 |
| 2026-05-11 | $118.53 | 532,000 |
| 2026-05-08 | $117.04 | 416,800 |
| 2026-05-07 | $117.41 | 531,100 |
| 2026-05-06 | $119.92 | 1,124,400 |
About AGCO Corporation
AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery systems; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, including self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Fendt, Massey Ferguson, PTx, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.
đ° Latest News
Why Is Agco (AGCO) Down 0.5% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:05Z
When Trump Cuts Tariffs on Farm and Construction Equipment, These 5 Stocks Win Big
24/7 Wall St. âĸ 2026-06-04T13:04:00Z
AGCO Tariff Relief And Fuel Efficiency Gains Reshape Tractor Investment Case
Simply Wall St. âĸ 2026-06-04T06:10:07Z
Bellwether Stock Surges Above Key Level. Trump Is Why.
Investor's Business Daily âĸ 2026-06-03T20:04:03Z
Why AGCO (AGCO) Stock Is Up Today
StockStory âĸ 2026-06-02T23:57:23Z
DE, AGCO, CNH Stocks Get A Boost From Citi After Trump Slashes Agri Equipment Tariffs â Firm Calls It âIncremental Positiveâ For The Sector
Stocktwits âĸ 2026-06-02T16:42:23Z
Top Midday Stories: Marvell Next Trillion-Dollar Firm, Nvidia CEO Reportedly Says; Anthropic Expands Mythos Access to 150 New Partners
MT Newswires âĸ 2026-06-02T16:05:38ZUS Lowers Tariffs on Farm, Industrial Equipment as Costs Soar
Bloomberg âĸ 2026-06-02T16:02:42ZTrump Lowers Tariffs on Farm Tractors, HVAC Equipment
The Wall Street Journal âĸ 2026-06-02T15:56:34Z
Agricultural Machinery Stocks Q1 Highlights: AGCO (NYSE:AGCO)
StockStory âĸ 2026-05-26T17:51:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,258,700,000 | $8,511,600,000 | $10,404,600,000 | $9,440,600,000 |
| Cost Of Revenue | $7,515,200,000 | $8,762,800,000 | $10,635,000,000 | $9,650,100,000 |
| Total Revenue | $10,082,000,000 | $11,661,900,000 | $14,412,400,000 | $12,651,400,000 |
| Operating Revenue | $10,082,000,000 | $11,661,900,000 | $14,412,400,000 | $12,651,400,000 |
| Expenses | ||||
| Interest Expense | $123,000,000 | $159,300,000 | $68,800,000 | $46,000,000 |
| Total Expenses | $9,383,300,000 | $10,734,500,000 | $12,696,000,000 | $11,343,900,000 |
| Other Income Expense | $-30,300,000 | $-1,268,000,000 | $-378,300,000 | $-187,300,000 |
| Other Non Operating Income Expenses | $72,700,000 | $-218,500,000 | $-362,300,000 | $-145,200,000 |
| Net Non Operating Interest Income Expense | $-66,400,000 | $-93,000,000 | $-4,600,000 | $-13,000,000 |
| Interest Expense Non Operating | $123,000,000 | $159,300,000 | $68,800,000 | $46,000,000 |
| Operating Expense | $1,868,100,000 | $1,971,700,000 | $2,061,000,000 | $1,693,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $726,500,000 | $-424,800,000 | $1,171,400,000 | $889,600,000 |
| Net Interest Income | $-66,400,000 | $-93,000,000 | $-4,600,000 | $-13,000,000 |
| Interest Income | $56,600,000 | $66,300,000 | $64,200,000 | $33,000,000 |
| Normalized Income | $807,870,000 | $404,305,000 | $1,184,635,546 | $920,422,128 |
| Net Income From Continuing And Discontinued Operation | $726,500,000 | $-424,800,000 | $1,171,400,000 | $889,600,000 |
| Total Operating Income As Reported | $595,700,000 | $-122,100,000 | $1,700,400,000 | $1,265,400,000 |
| Net Income Common Stockholders | $726,500,000 | $-424,800,000 | $1,171,400,000 | $889,600,000 |
| Net Income | $726,500,000 | $-424,800,000 | $1,171,400,000 | $889,600,000 |
| Net Income Including Noncontrolling Interests | $719,000,000 | $-485,600,000 | $1,171,300,000 | $874,700,000 |
| Net Income Continuous Operations | $719,000,000 | $-485,600,000 | $1,171,300,000 | $874,700,000 |
| Earnings From Equity Interest Net Of Tax | $39,600,000 | $46,400,000 | $68,200,000 | $64,100,000 |
| Pretax Income | $602,000,000 | $-433,600,000 | $1,333,500,000 | $1,107,200,000 |
| Special Income Charges | $-103,000,000 | $-1,049,500,000 | $-16,000,000 | $-42,100,000 |
| Interest Income Non Operating | $56,600,000 | $66,300,000 | $64,200,000 | $33,000,000 |
| Operating Income | $698,700,000 | $927,400,000 | $1,716,400,000 | $1,307,500,000 |
| Depreciation Amortization Depletion Income Statement | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Depreciation And Amortization In Income Statement | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Amortization Of Intangibles Income Statement | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Gross Profit | $2,566,800,000 | $2,899,100,000 | $3,777,400,000 | $3,001,300,000 |
| Per Share | ||||
| Diluted EPS | $9.75 | $-5.69 | $15.63 | $11.87 |
| Basic EPS | $9.76 | $-5.69 | $15.66 | $11.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,630,000 | $-220,395,000 | $-2,764,454 | $-11,277,872 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,155,600,000 | $1,107,400,000 | $1,706,400,000 | $1,464,900,000 |
| Total Unusual Items | $-103,000,000 | $-1,049,500,000 | $-16,000,000 | $-42,100,000 |
| Total Unusual Items Excluding Goodwill | $-103,000,000 | $-1,049,500,000 | $-16,000,000 | $-42,100,000 |
| Reconciled Depreciation | $327,600,000 | $332,200,000 | $288,100,000 | $269,600,000 |
| EBITDA (Bullshit earnings) | $1,052,600,000 | $57,900,000 | $1,690,400,000 | $1,422,800,000 |
| EBIT | $725,000,000 | $-274,300,000 | $1,402,300,000 | $1,153,200,000 |
| Diluted Average Shares | $74,500,000 | $74,700,000 | $74,900,000 | $74,900,000 |
| Basic Average Shares | $74,400,000 | $74,600,000 | $74,800,000 | $74,600,000 |
| Diluted NI Availto Com Stockholders | $726,500,000 | $-424,800,000 | $1,171,400,000 | $889,600,000 |
| Minority Interests | $7,500,000 | $60,800,000 | $100,000 | $14,900,000 |
| Tax Provision | $-77,400,000 | $98,400,000 | $230,400,000 | $296,600,000 |
| Gain On Sale Of Business | $-10,800,000 | $-507,300,000 | $0 | $0 |
| Write Off | $10,000,000 | $369,500,000 | $4,100,000 | $39,300,000 |
| Restructuring And Mergern Acquisition | $82,200,000 | $172,700,000 | $11,900,000 | $6,100,000 |
| Amortization | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Research And Development | $487,700,000 | $493,000,000 | $548,800,000 | $444,200,000 |
| Selling General And Administration | $1,309,300,000 | $1,397,700,000 | $1,454,500,000 | $1,189,500,000 |
| Impairment Of Capital Assets | - | $369,500,000 | $4,100,000 | $36,000,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,701,700,000 | $1,193,500,000 | $3,014,500,000 | $2,207,200,000 |
| Total Assets | $11,927,800,000 | $11,190,600,000 | $11,421,200,000 | $10,103,700,000 |
| Total Non Current Assets | $6,731,700,000 | $6,052,600,000 | $5,080,400,000 | $4,364,400,000 |
| Other Non Current Assets | $481,000,000 | $435,200,000 | $346,800,000 | $268,700,000 |
| Non Current Deferred Assets | $905,500,000 | $561,000,000 | $481,600,000 | $228,500,000 |
| Non Current Deferred Taxes Assets | $905,500,000 | $561,000,000 | $481,600,000 | $228,500,000 |
| Goodwill And Other Intangible Assets | $2,571,800,000 | $2,549,300,000 | $1,642,200,000 | $1,675,200,000 |
| Other Intangible Assets | $673,000,000 | $728,900,000 | $308,800,000 | $364,400,000 |
| Current Assets | $5,196,100,000 | $5,138,000,000 | $6,340,800,000 | $5,739,300,000 |
| Other Current Assets | $545,600,000 | $526,600,000 | $699,300,000 | $538,800,000 |
| Restricted Cash | $700,000 | $700,000 | $500,000 | $2,000,000 |
| Inventory | $2,709,300,000 | $2,731,300,000 | $3,440,700,000 | $3,189,700,000 |
| Receivables | $1,079,400,000 | $1,267,400,000 | $1,605,300,000 | $1,221,300,000 |
| Accounts Receivable | $1,079,400,000 | $1,267,400,000 | $1,605,300,000 | $1,221,300,000 |
| Allowance For Doubtful Accounts Receivable | $-74,500,000 | $-99,600,000 | $-86,600,000 | $-38,900,000 |
| Gross Accounts Receivable | $1,153,900,000 | $1,367,000,000 | $1,691,900,000 | $1,260,200,000 |
| Cash Cash Equivalents And Short Term Investments | $861,100,000 | $612,000,000 | $595,000,000 | $787,500,000 |
| Cash And Cash Equivalents | $861,100,000 | $612,000,000 | $595,000,000 | $787,500,000 |
| Cash Equivalents | $436,600,000 | $269,500,000 | $131,200,000 | $130,800,000 |
| Cash Financial | $424,500,000 | $342,500,000 | $463,800,000 | $656,700,000 |
| Debt | ||||
| Net Debt | $1,579,700,000 | $2,036,500,000 | $797,200,000 | $673,300,000 |
| Total Debt | $2,562,900,000 | $2,776,000,000 | $1,526,600,000 | $1,586,200,000 |
| Long Term Debt And Capital Lease Obligation | $2,445,200,000 | $2,360,800,000 | $1,511,600,000 | $1,390,200,000 |
| Long Term Debt | $2,323,100,000 | $2,233,300,000 | $1,377,200,000 | $1,264,800,000 |
| Current Debt And Capital Lease Obligation | $117,700,000 | $415,200,000 | $15,000,000 | $196,000,000 |
| Current Debt | $117,700,000 | $415,200,000 | $15,000,000 | $196,000,000 |
| Other Current Borrowings | $117,700,000 | $415,200,000 | $15,000,000 | $196,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,355,100,000 | $7,147,700,000 | $6,764,400,000 | $6,221,100,000 |
| Total Non Current Liabilities Net Minority Interest | $3,626,000,000 | $3,321,700,000 | $2,420,800,000 | $2,133,100,000 |
| Other Non Current Liabilities | $885,100,000 | $680,300,000 | $616,100,000 | $472,900,000 |
| Non Current Deferred Liabilities | $126,500,000 | $125,000,000 | $122,600,000 | $112,000,000 |
| Non Current Deferred Taxes Liabilities | $126,500,000 | $125,000,000 | $122,600,000 | $112,000,000 |
| Current Liabilities | $3,729,100,000 | $3,826,000,000 | $4,343,600,000 | $4,088,000,000 |
| Other Current Liabilities | $121,700,000 | $128,200,000 | $217,500,000 | $235,400,000 |
| Payables And Accrued Expenses | $1,569,600,000 | $1,477,800,000 | $2,022,800,000 | $2,089,600,000 |
| Payables | $1,200,800,000 | $1,052,500,000 | $1,608,500,000 | $1,730,100,000 |
| Total Tax Payable | $249,800,000 | $239,500,000 | $401,200,000 | $344,800,000 |
| Accounts Payable | $951,000,000 | $813,000,000 | $1,207,300,000 | $1,385,300,000 |
| Equity | ||||
| Common Stock Equity | $4,273,500,000 | $3,742,800,000 | $4,656,700,000 | $3,882,400,000 |
| Total Equity Gross Minority Interest | $4,572,700,000 | $4,042,900,000 | $4,656,800,000 | $3,882,600,000 |
| Stockholders Equity | $4,273,500,000 | $3,742,800,000 | $4,656,700,000 | $3,882,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,774,900,000 | $-1,902,900,000 | $-1,708,100,000 | $-1,803,100,000 |
| Other Equity Adjustments | $-1,774,900,000 | $-1,902,900,000 | $-1,708,100,000 | $-1,803,100,000 |
| Retained Earnings | $6,047,200,000 | $5,645,000,000 | $6,360,000,000 | $5,654,600,000 |
| Long Term Equity Investment | $609,900,000 | $519,600,000 | $512,700,000 | $436,900,000 |
| Investments In Other Ventures Under Equity Method | $9,500,000 | $16,800,000 | $17,800,000 | $16,800,000 |
| Other | ||||
| Ordinary Shares Number | $72,629,310 | $74,420,952 | $74,517,973 | $74,600,815 |
| Share Issued | $72,629,310 | $74,420,952 | $74,517,973 | $74,600,815 |
| Tangible Book Value | $1,701,700,000 | $1,193,500,000 | $3,014,500,000 | $2,207,200,000 |
| Invested Capital | $6,714,300,000 | $6,391,300,000 | $6,048,900,000 | $5,343,200,000 |
| Working Capital | $1,467,000,000 | $1,312,000,000 | $1,997,200,000 | $1,651,300,000 |
| Capital Lease Obligations | $122,100,000 | $127,500,000 | $134,400,000 | $125,400,000 |
| Total Capitalization | $6,596,600,000 | $5,976,100,000 | $6,033,900,000 | $5,147,200,000 |
| Minority Interest | $299,200,000 | $300,100,000 | $100,000 | $200,000 |
| Additional Paid In Capital | $500,000 | $0 | $4,100,000 | $30,200,000 |
| Capital Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Common Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $169,200,000 | $155,600,000 | $170,500,000 | $158,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $169,200,000 | $155,600,000 | $170,500,000 | $158,000,000 |
| Long Term Capital Lease Obligation | $122,100,000 | $127,500,000 | $134,400,000 | $125,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $366,300,000 | $245,000,000 | $454,800,000 | $390,200,000 |
| Current Provisions | $1,553,800,000 | $1,559,800,000 | $1,633,500,000 | $1,176,800,000 |
| Current Accrued Expenses | $368,800,000 | $425,300,000 | $414,300,000 | $359,500,000 |
| Investments And Advances | $609,900,000 | $519,600,000 | $512,700,000 | $436,900,000 |
| Investmentsin Joint Venturesat Cost | $600,400,000 | $502,800,000 | $494,900,000 | $420,100,000 |
| Goodwill | $1,898,800,000 | $1,820,400,000 | $1,333,400,000 | $1,310,800,000 |
| Net PPE | $2,163,500,000 | $1,987,500,000 | $2,097,100,000 | $1,755,100,000 |
| Accumulated Depreciation | $-2,868,700,000 | $-2,444,500,000 | $-2,665,200,000 | $-2,443,200,000 |
| Gross PPE | $5,032,200,000 | $4,432,000,000 | $4,762,300,000 | $4,198,300,000 |
| Other Properties | $167,300,000 | $168,900,000 | $176,200,000 | $163,900,000 |
| Machinery Furniture Equipment | $3,574,400,000 | $3,123,000,000 | $3,389,600,000 | $2,972,600,000 |
| Buildings And Improvements | $1,128,000,000 | $998,300,000 | $1,042,500,000 | $920,700,000 |
| Land And Improvements | $162,500,000 | $141,800,000 | $154,000,000 | $141,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,070,600,000 | $1,187,900,000 | $1,460,700,000 | $994,900,000 |
| Work In Process | $181,900,000 | $170,000,000 | $255,200,000 | $369,800,000 |
| Raw Materials | $1,456,800,000 | $1,373,400,000 | $1,724,800,000 | $1,825,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $740,200,000 | $296,600,000 | $585,000,000 | $449,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $988,100,000 | $689,900,000 | $1,103,100,000 | $838,200,000 |
| Cash Flow From Continuing Operating Activities | $988,100,000 | $689,900,000 | $1,103,100,000 | $838,200,000 |
| Operating Gains Losses | $-261,700,000 | $496,400,000 | $-36,400,000 | $-40,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-247,900,000 | $-393,300,000 | $-518,100,000 | $-388,300,000 |
| Investing Cash Flow | $-28,300,000 | $-1,650,400,000 | $-545,700,000 | $-496,800,000 |
| Cash Flow From Continuing Investing Activities | $-28,300,000 | $-1,650,400,000 | $-545,700,000 | $-496,800,000 |
| Net Other Investing Changes | $-17,400,000 | $-1,400,000 | $-8,000,000 | $-3,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-250,000,000 | $-22,000,000 | $-53,000,000 | $0 |
| Financing Cash Flow | $-729,200,000 | $1,045,500,000 | $-671,700,000 | $-407,000,000 |
| Cash Flow From Continuing Financing Activities | $-729,200,000 | $1,045,500,000 | $-671,700,000 | $-407,000,000 |
| Net Other Financing Charges | $-13,000,000 | $-21,700,000 | $-32,500,000 | $-35,700,000 |
| Cash Dividends Paid | $-86,500,000 | $-273,100,000 | $-457,400,000 | $-404,300,000 |
| Common Stock Dividend Paid | $-86,500,000 | $-273,100,000 | $-457,400,000 | $-404,300,000 |
| Net Common Stock Issuance | $-250,000,000 | $-22,000,000 | $-53,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-436,700,000 | $-513,400,000 | $-458,600,000 | $-377,500,000 |
| Issuance Of Debt | $57,000,000 | $1,875,700,000 | $329,800,000 | $410,500,000 |
| End Cash Position | $861,800,000 | $612,700,000 | $595,500,000 | $789,500,000 |
| Beginning Cash Position | $612,700,000 | $595,500,000 | $789,500,000 | $889,100,000 |
| Effect Of Exchange Rate Changes | $18,500,000 | $-67,800,000 | $-79,700,000 | $-34,000,000 |
| Changes In Cash | $230,600,000 | $85,000,000 | $-114,300,000 | $-65,600,000 |
| Common Stock Payments | $-250,000,000 | $-22,000,000 | $-53,000,000 | $0 |
| Net Issuance Payments Of Debt | $-379,700,000 | $1,362,300,000 | $-128,800,000 | $33,000,000 |
| Net Long Term Debt Issuance | $-379,700,000 | $1,362,300,000 | $-128,800,000 | $33,000,000 |
| Long Term Debt Payments | $-436,700,000 | $-513,400,000 | $-458,600,000 | $-377,500,000 |
| Long Term Debt Issuance | $57,000,000 | $1,875,700,000 | $329,800,000 | $410,500,000 |
| Net Investment Purchase And Sale | $0 | $22,600,000 | $0 | $0 |
| Sale Of Investment | $0 | $22,600,000 | $0 | $0 |
| Net Business Purchase And Sale | $235,000,000 | $-1,280,400,000 | $-31,400,000 | $-107,300,000 |
| Purchase Of Business | $-1,800,000 | $-1,903,700,000 | $-9,800,000 | $-111,300,000 |
| Net PPE Purchase And Sale | $-245,900,000 | $-391,200,000 | $-506,300,000 | $-385,700,000 |
| Sale Of PPE | $2,000,000 | $2,100,000 | $11,800,000 | $2,600,000 |
| Purchase Of PPE | $-247,900,000 | $-393,300,000 | $-518,100,000 | $-388,300,000 |
| Change In Working Capital | $495,600,000 | $29,500,000 | $-112,700,000 | $-293,500,000 |
| Change In Other Current Liabilities | $114,900,000 | $113,400,000 | $363,600,000 | $56,000,000 |
| Change In Other Current Assets | $-17,100,000 | $-36,700,000 | $-243,000,000 | $20,100,000 |
| Change In Payables And Accrued Expense | $-70,700,000 | $-415,100,000 | $374,900,000 | $604,800,000 |
| Change In Accrued Expense | $-114,100,000 | $-190,200,000 | $566,500,000 | $282,700,000 |
| Change In Payable | $43,400,000 | $-224,900,000 | $-191,600,000 | $322,100,000 |
| Change In Account Payable | $43,400,000 | $-224,900,000 | $-191,600,000 | $322,100,000 |
| Change In Inventory | $237,500,000 | $308,800,000 | $-164,400,000 | $-668,300,000 |
| Change In Receivables | $231,000,000 | $59,100,000 | $-443,800,000 | $-306,100,000 |
| Other Non Cash Items | $35,700,000 | $32,200,000 | $6,700,000 | $16,200,000 |
| Stock Based Compensation | $28,400,000 | $18,400,000 | $46,400,000 | $34,000,000 |
| Asset Impairment Charge | $10,000,000 | $369,500,000 | $4,100,000 | $36,000,000 |
| Deferred Tax | $-366,500,000 | $-102,700,000 | $-264,400,000 | $-58,000,000 |
| Deferred Income Tax | $-366,500,000 | $-102,700,000 | $-264,400,000 | $-58,000,000 |
| Depreciation Amortization Depletion | $327,600,000 | $332,200,000 | $288,100,000 | $269,600,000 |
| Depreciation And Amortization | $327,600,000 | $332,200,000 | $288,100,000 | $269,600,000 |
| Amortization Cash Flow | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Amortization Of Intangibles | $71,100,000 | $81,000,000 | $57,700,000 | $60,100,000 |
| Depreciation | $256,500,000 | $251,200,000 | $230,400,000 | $209,500,000 |
| Pension And Employee Benefit Expense | $0 | $18,500,000 | $0 | $0 |
| Earnings Losses From Equity Investments | $-20,600,000 | $-29,400,000 | $-36,400,000 | $-40,800,000 |
| Gain Loss On Sale Of Business | $-241,100,000 | $507,300,000 | $0 | $0 |
| Net Income From Continuing Operations | $719,000,000 | $-485,600,000 | $1,171,300,000 | $874,700,000 |
| Sale Of Business | - | $630,700,000 | $0 | $0 |
Fetched: 2026-05-31