Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.48M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 47K
3: EX-10.26 Material Contract HTML 45K
4: EX-21.1 Subsidiaries List HTML 70K
5: EX-23.1 Consent of Expert or Counsel HTML 38K
6: EX-24.1 Power of Attorney HTML 45K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
16: R1 Cover Page Document HTML 102K
17: R2 Consolidated Statements of Operations HTML 129K
18: R3 Consolidated Statements of Comprehensive Income HTML 90K
(Loss)
19: R4 Consolidated Balance Sheets HTML 148K
20: R5 Consolidated Balance Sheets (Parenthetical) HTML 55K
21: R6 Consolidated Statements of Stockholders' Equity HTML 187K
22: R7 Consolidated Statements of Cash Flows HTML 131K
23: R8 Operations and Summary of Significant Accounting HTML 330K
Policies
24: R9 Restructuring Expenses HTML 107K
25: R10 Accounts Receivable Sales Agreements HTML 43K
26: R11 Investments in Affiliates HTML 68K
27: R12 Income Taxes HTML 127K
28: R13 Indebtedness HTML 76K
29: R14 Employee Benefit Plans HTML 368K
30: R15 Stockholders' Equity HTML 91K
31: R16 Stock Incentive Plan HTML 95K
32: R17 Derivative Instruments and Hedging Activities HTML 133K
33: R18 Commitments and Contingencies HTML 77K
34: R19 Fair Value of Financial Instruments HTML 59K
35: R20 Related Party Transactions HTML 46K
36: R21 Segment Reporting HTML 121K
37: R22 Revenue HTML 205K
38: R23 Leases HTML 199K
39: R24 Schedule II - Valuation and Qualifying Account HTML 108K
40: R25 Operations and Summary of Significant Accounting HTML 162K
Policies (Policies)
41: R26 Operations and Summary of Significant Accounting HTML 297K
Policies (Tables)
42: R27 Restructuring Expenses (Tables) HTML 106K
43: R28 Investments in Affiliates (Tables) HTML 67K
44: R29 Income Taxes (Tables) HTML 126K
45: R30 Indebtedness (Tables) HTML 59K
46: R31 Employee Benefit Plans (Tables) HTML 395K
47: R32 Stockholders' Equity (Tables) HTML 97K
48: R33 Stock Incentive Plan (Tables) HTML 92K
49: R34 Derivative Instruments and Hedging Activities HTML 132K
(Tables)
50: R35 Commitments and Contingencies (Tables) HTML 73K
51: R36 Fair Value of Financial Instruments (Tables) HTML 53K
52: R37 Segment Reporting (Tables) HTML 122K
53: R38 Revenue (Tables) HTML 201K
54: R39 Leases (Tables) HTML 149K
55: R40 Operations and Summary of Significant Accounting HTML 40K
Policies - Business (Details)
56: R41 Operations and Summary of Significant Accounting HTML 42K
Policies - Basis of Presentation and Consolidation
(Details)
57: R42 Operations and Summary of Significant Accounting HTML 49K
Policies - Cash and Cash Equivalents and
Restricted Cash (Details)
58: R43 Operations and Summary of Significant Accounting HTML 63K
Policies - Accounts and Notes Receivable Narrative
(Details)
59: R44 Operations and Summary of Significant Accounting HTML 71K
Policies - Summary of Geographic Region (Details)
60: R45 Operations and Summary of Significant Accounting HTML 49K
Policies - Summary of Accounts and Notes
Receivable Allowances (Details)
61: R46 Operations and Summary of Significant Accounting HTML 40K
Policies - Inventories Narrative (Details)
62: R47 Operations and Summary of Significant Accounting HTML 50K
Policies - Summary of Inventory (Details)
63: R48 Operations and Summary of Significant Accounting HTML 39K
Policies - Recoverable Indirect Taxes (Details)
64: R49 Operations and Summary of Significant Accounting HTML 51K
Policies - Property Plant and Equipment Narrative
(Details)
65: R50 Operations and Summary of Significant Accounting HTML 55K
Policies - Summary of Property Plant and Equipment
(Details)
66: R51 Operations and Summary of Significant Accounting HTML 90K
Policies - Goodwill and Other Intangible Assets
and Long Lived Assets Narrative (Details)
67: R52 Operations and Summary of Significant Accounting HTML 66K
Policies - Summary of Changes in Carrying Amount
(Details)
68: R53 Operations and Summary of Significant Accounting HTML 48K
Policies - Acquired Intangible Assets Useful Life
(Details)
69: R54 Operations and Summary of Significant Accounting HTML 63K
Policies - Carrying Amount of Acquired Intangible
Assets (Details)
70: R55 Operations and Summary of Significant Accounting HTML 64K
Policies - Accumulated Amortization of Acquired
Intangible Assets (Details)
71: R56 Operations and Summary of Significant Accounting HTML 44K
Policies - Indefinite-Lived Intangible Assets
(Details)
72: R57 Operations and Summary of Significant Accounting HTML 53K
Policies - Accrued Expense and Reserves (Details)
73: R58 Operations and Summary of Significant Accounting HTML 50K
Policies - Warranty Reserves (Details)
74: R59 Operations and Summary of Significant Accounting HTML 44K
Policies - Warranty Reserves Narrative (Details)
75: R60 Operations and Summary of Significant Accounting HTML 43K
Policies - Revenue Narrative (Details)
76: R61 Operations and Summary of Significant Accounting HTML 45K
Policies - Stock Incentive Plans (Details)
77: R62 Operations and Summary of Significant Accounting HTML 40K
Policies - Advertising Costs (Details)
78: R63 Operations and Summary of Significant Accounting HTML 42K
Policies - Shipping and Handling Expenses
(Details)
79: R64 Operations and Summary of Significant Accounting HTML 45K
Policies - Summary of Interest Expense, Net
(Details)
80: R65 Operations and Summary of Significant Accounting HTML 43K
Policies - Interest Expense, Net Narrative
(Details)
81: R66 Operations and Summary of Significant Accounting HTML 69K
Policies - Summary of Net Income Per Common Share
(Details)
82: R67 Operations and Summary of Significant Accounting HTML 42K
Policies - Net Income Per Common Share Narrative
(Details)
83: R68 Operations and Summary of Significant Accounting HTML 74K
Policies - Comprehensive Income (Details)
84: R69 Restructuring Expenses Restructing Expenses - HTML 47K
Narrative (Details)
85: R70 Restructuring Expenses (Details) HTML 85K
86: R71 Accounts Receivable Sales Agreements (Details) HTML 48K
87: R72 Investments in Affiliates (Details) HTML 90K
88: R73 Income Taxes (Narrative) (Details) HTML 94K
89: R74 Income Taxes (Schedule of Income before Income HTML 47K
Tax, Domestic and Foreign) (Details)
90: R75 Income Taxes (Schedule of Components of Income Tax HTML 66K
Expense (Benefit)) (Details)
91: R76 Income Taxes (Schedule of Effective Income Tax HTML 64K
Rate Reconciliation) (Details)
92: R77 Income Taxes (Schedule of Deferred Tax Assets and HTML 83K
Liabilities) (Details)
93: R78 Income Taxes (Summary of Income Tax Contingencies) HTML 56K
(Details)
94: R79 Indebtedness (Components Of Indebtedness) HTML 69K
(Details)
95: R80 Indebtedness (Maturities of Long-term Debt) HTML 53K
(Details)
96: R81 Indebtedness (Narrative) (Details) HTML 317K
97: R82 Employee Benefit Plans (Narrative) (Details) HTML 99K
98: R83 Employee Benefit Plans (Net Pension And HTML 66K
Postretirement Cost) (Details)
99: R84 Employee Benefit Plans (Assumptions for Pension HTML 55K
and Postretirement Cost) (Details)
100: R85 Employee Benefit Plans (Net Funded Status) HTML 128K
(Details)
101: R86 Employee Benefit Plans (Net Periodic Pension Costs HTML 104K
Included in Accumulated Other Comprehensive Income
(Loss)) (Details)
102: R87 Employee Benefit Plans (Various Tables) (Details) HTML 70K
103: R88 Employee Benefit Plans (Accumulated Comprehensive HTML 70K
Loss) (Details)
104: R89 Employee Benefit Plans (Assumptions for Benefit HTML 51K
Obligation) (Details)
105: R90 Employee Benefit Plans (Expected Future Minimum HTML 58K
Payments) (Details)
106: R91 Employee Benefit Plans (Weighted Average Asset HTML 57K
Allocation) (Details)
107: R92 Employee Benefit Plans (Fair Value Pension Assets) HTML 171K
(Details)
108: R93 Employee Benefit Plans (Reconciliation of Level 3 HTML 69K
Assets) (Details)
109: R94 Employee Benefit Plans (Investment Strategies and HTML 67K
Target Allocation) (Details)
110: R95 Stockholders' Equity (Narrative) (Details) HTML 67K
111: R96 Stockholders' Equity (Changes in Accumulated Other HTML 76K
Comprehensive Income) (Details)
112: R97 Stockholders' Equity (Reclassification Out of HTML 86K
Accumulated Other Comprehensive Income) (Details)
113: R98 Stockholders' Equity Dividends Declared and Paid HTML 40K
(Details)
114: R99 Stock Incentive Plan (Narrative) (Details) HTML 128K
115: R100 Stock Incentive Plan (Performance Award HTML 51K
Transactions) (Details)
116: R101 Stock Incentive Plan Stock Incentive Plan HTML 82K
(Restricted Stock Units) (Details)
117: R102 Stock Incentive Plan (Weighted Average Grant-Date HTML 53K
Fair Value Of SSARS And Assumptions Under
Black-Scholes Option Model) (Details)
118: R103 Stock Incentive Plan (SSAR Activity) (Details) HTML 69K
119: R104 Stock Incentive Plan (Schedule Of SSAR Exercise HTML 65K
Price Range, Number Of Shares, Weighted Average
Exercise Price And Remaining Contractual Lives)
(Details)
120: R105 Derivative Instruments and Hedging Activities HTML 118K
(Narrative) (Details)
121: R106 Derivative Instruments and Hedging Activities HTML 77K
(Summary Of Accumulated Other Comprehensive Loss
Related To Derivatives) (Details)
122: R107 Derivative Instruments and Hedging Activities ( HTML 103K
Fair Value Of Derivative Instruments) (Details)
123: R108 Commitments and Contingencies (Details) HTML 137K
124: R109 Fair Value of Financial Instrument (Details) HTML 56K
125: R110 Related Party Transactions (Details) HTML 78K
126: R111 Segment Reporting (Sales Information By Reportable HTML 73K
Segments) (Details)
127: R112 Segment Reporting (Income From Operations And HTML 77K
Total Assets) (Details)
128: R113 Segment Reporting (Schedule of Disclosure on HTML 60K
Geographic Areas, Long-Lived Assets in Individual
Foreign Countries by Country) (Details)
129: R114 Revenue (Summary of Contract Assets and HTML 49K
Liabilities) (Details)
130: R115 Revenue (Performance Obligation) (Details) HTML 58K
131: R116 Revenue (Disaggregated Revenue) (Details) HTML 174K
132: R117 Leases (Narrative) (Details) HTML 41K
133: R118 Leases (Assets and Liabilities) (Details) HTML 61K
134: R119 Leases (Lease Cost) (Details) HTML 52K
135: R120 Leases (Future Minimum Lease Payments) (Details) HTML 79K
136: R121 Leases (Weighted-Average Remaining Lease Term and HTML 49K
Weighted-Average Discount Rate) (Details)
137: R122 Leases (Supplemental Cash Flow Information) HTML 52K
(Details)
138: R123 Schedule II - Valuation and Qualifying Account HTML 68K
(Details)
140: XML IDEA XML File -- Filing Summary XML 277K
15: XML XBRL Instance -- agco-20201231_htm XML 7.35M
139: EXCEL IDEA Workbook of Financial Reports XLSX 219K
11: EX-101.CAL XBRL Calculations -- agco-20201231_cal XML 487K
12: EX-101.DEF XBRL Definitions -- agco-20201231_def XML 1.86M
13: EX-101.LAB XBRL Labels -- agco-20201231_lab XML 3.63M
14: EX-101.PRE XBRL Presentations -- agco-20201231_pre XML 2.45M
10: EX-101.SCH XBRL Schema -- agco-20201231 XSD 377K
141: JSON XBRL Instance as JSON Data -- MetaLinks 759± 1.16M
142: ZIP XBRL Zipped Folder -- 0000880266-21-000009-xbrl Zip 802K
1. I have reviewed this Annual Report on Form 10-K of AGCO Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weakness in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
