Supplemental Condensed Combining Information (Details) (USD $) | 3 Months Ended | 9 Months Ended | | |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Net revenue | $3,666,132 | $3,417,938 | $10,742,568 | $10,094,666 | ' | ' |
Cost of revenues | 2,497,003 | 2,305,627 | 7,305,548 | 6,785,972 | ' | ' |
Gross profit | 1,169,129 | 1,112,311 | 3,437,020 | 3,308,694 | ' | ' |
Selling, general and administrative | ' | ' | 1,747,704 | 1,565,934 | ' | ' |
Research and development | 33,211 | 27,867 | 94,504 | 83,327 | ' | ' |
Operating income | 557,260 | 567,642 | 1,594,812 | 1,659,433 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 310,452 | 311,040 | ' | ' |
Gain on the sale of dialysis clinics | -597 | -58 | -9,397 | ' | ' | ' |
Income before income taxes | 454,088 | 459,677 | 1,284,360 | 1,487,993 | ' | ' |
Income tax expense | 148,259 | 153,036 | 420,873 | 462,354 | ' | ' |
Net Income | 305,829 | 306,641 | 863,487 | 1,025,639 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | -531 | 6,651 | 19,359 | 14,893 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 6,318 | 4,794 | 19,095 | 13,537 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 30,460 | 80,407 | -96,902 | 32,791 | ' | ' |
Other comprehensive income loss tax | -2,517 | -4,576 | -12,431 | -28,534 | ' | ' |
Less: Net income attributable to noncontrolling interests | 32,855 | 36,779 | 102,490 | 95,942 | ' | ' |
Income attributable to the Company | 272,974 | 269,862 | 760,997 | 929,697 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 602,155 | 619,051 | 602,155 | 619,051 | 688,040 | 457,292 |
Trade accounts receivable less allowance for doubtful accounts of $353,082 in 2013 and $328,893 in 2012 | 3,001,900 | ' | 3,001,900 | ' | 3,019,424 | ' |
Accounts receivable from related parties | 141,272 | ' | 141,272 | ' | 137,809 | ' |
Inventories | 1,053,355 | ' | 1,053,355 | ' | 1,036,809 | ' |
Prepaid expenses and other current assets | 947,544 | ' | 947,544 | ' | 937,761 | ' |
Deferred tax asset, current | 297,949 | ' | 297,949 | ' | 307,613 | ' |
Total current assets | 6,044,175 | ' | 6,044,175 | ' | 6,127,456 | ' |
Property, plant and equipment, net | 3,007,904 | ' | 3,007,904 | ' | 2,940,603 | ' |
Intangible assets | 671,402 | ' | 671,402 | ' | 710,116 | ' |
Goodwill | 11,520,812 | ' | 11,520,812 | ' | 11,421,889 | ' |
Deferred tax asset, non-current | 141,288 | ' | 141,288 | ' | 133,753 | ' |
Total assets | 22,534,520 | ' | 22,534,520 | ' | 22,325,998 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 505,405 | ' | 505,405 | ' | 622,294 | ' |
Accounts payable to related parties | 110,252 | ' | 110,252 | ' | 123,350 | ' |
Accrued expenses and other current liabilities | 1,888,529 | ' | 1,888,529 | ' | 1,787,471 | ' |
Short-term borrowings and other financial liabilities | 112,489 | ' | 112,489 | ' | 117,850 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 73,048 | ' | 73,048 | ' | 3,973 | ' |
Current portion of long-term debt and capital lease obligations | 471,561 | ' | 471,561 | ' | 334,747 | ' |
Income tax payable, current | 195,139 | ' | 195,139 | ' | 150,003 | ' |
Deferred tax liability, current | 33,614 | ' | 33,614 | ' | 30,303 | ' |
Total current liabilities | 3,390,037 | ' | 3,390,037 | ' | 3,169,991 | ' |
Total long-term debt less current maturities | 7,772,303 | ' | 7,772,303 | ' | 7,785,740 | ' |
Other liabilities | 302,755 | ' | 302,755 | ' | 260,257 | ' |
Pension liabilities | 474,856 | ' | 474,856 | ' | 457,673 | ' |
Income tax payable, non-current | 193,432 | ' | 193,432 | ' | 201,642 | ' |
Deferred tax liability, non-current | 662,627 | ' | 662,627 | ' | 664,001 | ' |
Total liabilities | 12,796,010 | ' | 12,796,010 | ' | 12,595,478 | ' |
Noncontrolling interests subject to put provisions | 641,021 | ' | 641,021 | ' | 523,260 | ' |
Company shareholders' equity | 8,854,525 | ' | 8,854,525 | ' | 8,942,506 | ' |
Minority interest | 242,964 | ' | 242,964 | ' | 264,754 | ' |
Total equity | 9,097,489 | ' | 9,097,489 | ' | 9,207,260 | 8,061,017 |
Total liabilities and equity | 22,534,520 | ' | 22,534,520 | ' | 22,325,998 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | 305,829 | 306,641 | 863,487 | 1,025,639 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | -531 | 6,651 | 19,359 | 14,893 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 6,318 | 4,794 | 19,095 | 13,537 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 30,460 | 80,407 | -96,902 | 32,791 | ' | ' |
Other comprehensive income loss tax | -2,517 | -4,576 | -12,431 | -28,534 | ' | ' |
Other comprehensive income (loss), net of tax | 33,730 | 87,276 | -70,879 | 32,687 | ' | ' |
Total comprehensive income | 339,559 | 393,917 | 792,608 | 1,058,326 | ' | ' |
Comprehensive income attributable to noncontrolling interests | -33,619 | -37,934 | -100,936 | -97,183 | ' | ' |
Comprehensive income attributable to the Company | 305,940 | 355,983 | 691,672 | 961,143 | ' | ' |
FMCH [Member] | ' | ' | ' | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Income attributable to the Company | ' | ' | 569,158 | ' | ' | ' |
Issuers [Member] | FMCH [Member] | ' | ' | ' | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | ' | 111,308 | ' | ' |
Issuers [Member] | FMC US Finance [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Selling, general and administrative | ' | ' | ' | 0 | ' | ' |
Operating income | ' | ' | ' | 0 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | -5,144 | -5,125 | ' | ' |
Income before income taxes | ' | ' | 5,144 | 5,125 | ' | ' |
Income tax expense | ' | ' | 1,867 | 1,877 | ' | ' |
Net Income | ' | ' | 3,277 | 3,248 | ' | ' |
Income attributable to the Company | ' | ' | 3,277 | 3,248 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 36 | 0 | 36 | 0 | 1 | ' |
Accounts receivable from related parties | 1,252,224 | ' | 1,252,224 | ' | 1,269,471 | ' |
Total current assets | 1,252,260 | ' | 1,252,260 | ' | 1,269,472 | ' |
Total assets | 1,252,260 | ' | 1,252,260 | ' | 1,269,472 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable to related parties | ' | ' | ' | ' | 0 | ' |
Accrued expenses and other current liabilities | 11,833 | ' | 11,833 | ' | 29,771 | ' |
Income tax payable, current | ' | ' | ' | ' | 0 | ' |
Total current liabilities | 11,833 | ' | 11,833 | ' | 29,771 | ' |
Total long-term debt less current maturities | 1,168,699 | ' | 1,168,699 | ' | 1,172,397 | ' |
Income tax payable, non-current | 3,260 | ' | 3,260 | ' | ' | ' |
Total liabilities | 1,183,792 | ' | 1,183,792 | ' | 1,204,281 | ' |
Company shareholders' equity | 68,468 | ' | 68,468 | ' | 65,191 | ' |
Total equity | 68,468 | ' | 68,468 | ' | 65,191 | ' |
Total liabilities and equity | 1,252,260 | ' | 1,252,260 | ' | 1,269,472 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 3,277 | 3,248 | ' | ' |
Total comprehensive income | ' | ' | 3,277 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 3,277 | ' | ' | ' |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Selling, general and administrative | ' | ' | 69,946 | 27,391 | ' | ' |
Operating income | ' | ' | -69,946 | -27,391 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 149,956 | 160,923 | ' | ' |
Other, net | ' | ' | -1,001,160 | -1,175,959 | ' | ' |
Income before income taxes | ' | ' | 781,258 | 987,645 | ' | ' |
Income tax expense | ' | ' | 20,261 | 57,948 | ' | ' |
Net Income | ' | ' | 760,997 | 929,697 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 17,880 | -6,629 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 97 | 22 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -83,209 | -14,402 | ' | ' |
Other comprehensive income loss tax | ' | ' | -5,172 | 3,629 | ' | ' |
Income attributable to the Company | ' | ' | 760,997 | 929,697 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 65 | 2,755 | 65 | 2,755 | 78 | 2 |
Accounts receivable from related parties | 1,936,651 | ' | 1,936,651 | ' | 2,257,445 | ' |
Prepaid expenses and other current assets | 71,670 | ' | 71,670 | ' | 72,022 | ' |
Deferred tax asset, current | ' | ' | ' | ' | 0 | ' |
Total current assets | 2,008,386 | ' | 2,008,386 | ' | 2,329,545 | ' |
Property, plant and equipment, net | 692 | ' | 692 | ' | 611 | ' |
Intangible assets | 609 | ' | 609 | ' | 584 | ' |
Deferred tax asset, non-current | 74,649 | ' | 74,649 | ' | 51,111 | ' |
Other assets | 13,084,810 | ' | 13,084,810 | ' | 12,675,998 | ' |
Total assets | 15,169,146 | ' | 15,169,146 | ' | 15,057,849 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 285 | ' | 285 | ' | 1,935 | ' |
Accounts payable to related parties | 2,231,722 | ' | 2,231,722 | ' | 2,234,205 | ' |
Accrued expenses and other current liabilities | 29,192 | ' | 29,192 | ' | 27,530 | ' |
Short-term borrowings and other financial liabilities | 27 | ' | 27 | ' | 38 | ' |
Current portion of long-term debt and capital lease obligations | 239,766 | ' | 239,766 | ' | 207,160 | ' |
Income tax payable, current | 127,094 | ' | 127,094 | ' | 130,636 | ' |
Total current liabilities | 2,631,087 | ' | 2,631,087 | ' | 2,603,126 | ' |
Total long-term debt less current maturities | 349,929 | ' | 349,929 | ' | 285,049 | ' |
Long term borrowings from related parties | 3,289,494 | ' | 3,289,494 | ' | 3,212,455 | ' |
Other liabilities | 5,600 | ' | 5,600 | ' | 6,696 | ' |
Pension liabilities | 10,661 | ' | 10,661 | ' | 7,753 | ' |
Income tax payable, non-current | 27,850 | ' | 27,850 | ' | 264 | ' |
Total liabilities | 6,314,621 | ' | 6,314,621 | ' | 6,115,343 | ' |
Company shareholders' equity | 8,854,525 | ' | 8,854,525 | ' | 8,942,506 | ' |
Total equity | 8,854,525 | ' | 8,854,525 | ' | 8,942,506 | ' |
Total liabilities and equity | 15,169,146 | ' | 15,169,146 | ' | 15,057,849 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 760,997 | 929,697 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 17,880 | -6,629 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 97 | 22 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -83,209 | -14,402 | ' | ' |
Other comprehensive income loss tax | ' | ' | -5,172 | 3,629 | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | -70,404 | -17,380 | ' | ' |
Total comprehensive income | ' | ' | 690,593 | 912,317 | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 690,593 | 912,317 | ' | ' |
Guarantors [Member] | D GmbH [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | 1,525,867 | 1,394,861 | ' | ' |
Cost of revenues | ' | ' | 1,009,678 | 890,050 | ' | ' |
Gross profit | ' | ' | 516,189 | 504,811 | ' | ' |
Selling, general and administrative | ' | ' | 156,445 | 148,291 | ' | ' |
Research and development | ' | ' | 54,985 | 51,298 | ' | ' |
Operating income | ' | ' | 304,759 | 305,222 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 5,767 | 1,580 | ' | ' |
Other, net | ' | ' | 238,088 | 201,306 | ' | ' |
Income before income taxes | ' | ' | 60,904 | 102,336 | ' | ' |
Income tax expense | ' | ' | 67,212 | 88,213 | ' | ' |
Net Income | ' | ' | -6,308 | 14,123 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | ' | -9 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 1,906 | 276 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 17,734 | 2 | ' | ' |
Other comprehensive income loss tax | ' | ' | -556 | -76 | ' | ' |
Income attributable to the Company | ' | ' | -6,308 | 14,123 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 3,939 | 187 | 3,939 | 187 | 501 | 144 |
Trade accounts receivable less allowance for doubtful accounts of $353,082 in 2013 and $328,893 in 2012 | 148,801 | ' | 148,801 | ' | 170,627 | ' |
Accounts receivable from related parties | 1,134,433 | ' | 1,134,433 | ' | 1,449,317 | ' |
Inventories | 280,719 | ' | 280,719 | ' | 271,039 | ' |
Prepaid expenses and other current assets | 49,271 | ' | 49,271 | ' | 27,693 | ' |
Total current assets | 1,617,163 | ' | 1,617,163 | ' | 1,919,177 | ' |
Property, plant and equipment, net | 228,568 | ' | 228,568 | ' | 206,873 | ' |
Intangible assets | 74,649 | ' | 74,649 | ' | 67,874 | ' |
Goodwill | 56,664 | ' | 56,664 | ' | 54,848 | ' |
Deferred tax asset, non-current | 7,522 | ' | 7,522 | ' | 10,123 | ' |
Other assets | 28,184 | ' | 28,184 | ' | 650,255 | ' |
Total assets | 2,012,750 | ' | 2,012,750 | ' | 2,909,150 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 29,090 | ' | 29,090 | ' | 41,114 | ' |
Accounts payable to related parties | 816,334 | ' | 816,334 | ' | 491,525 | ' |
Accrued expenses and other current liabilities | 140,393 | ' | 140,393 | ' | 102,728 | ' |
Deferred tax liability, current | 7,546 | ' | 7,546 | ' | 8,126 | ' |
Total current liabilities | 993,363 | ' | 993,363 | ' | 643,493 | ' |
Long term borrowings from related parties | 0 | ' | 0 | ' | 657,284 | ' |
Other liabilities | 14,629 | ' | 14,629 | ' | 12,679 | ' |
Pension liabilities | 219,439 | ' | 219,439 | ' | 202,219 | ' |
Total liabilities | 1,227,431 | ' | 1,227,431 | ' | 1,515,675 | ' |
Company shareholders' equity | 785,319 | ' | 785,319 | ' | 1,393,475 | ' |
Total equity | 785,319 | ' | 785,319 | ' | 1,393,475 | ' |
Total liabilities and equity | 2,012,750 | ' | 2,012,750 | ' | 2,909,150 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | -6,308 | 14,123 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | ' | -9 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 1,906 | 276 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 17,734 | 2 | ' | ' |
Other comprehensive income loss tax | ' | ' | -556 | -76 | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | 19,084 | 193 | ' | ' |
Total comprehensive income | ' | ' | 12,776 | 14,316 | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 12,776 | 14,316 | ' | ' |
Guarantors [Member] | FMCH [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Selling, general and administrative | ' | ' | -91,072 | 17,612 | ' | ' |
Operating income | ' | ' | 91,072 | -17,612 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 131,973 | ' | ' | ' |
Other, net | ' | ' | -593,924 | -723,885 | ' | ' |
Income before income taxes | ' | ' | 553,023 | 594,965 | ' | ' |
Income tax expense | ' | ' | -16,135 | -50,859 | ' | ' |
Net Income | ' | ' | 569,158 | 645,824 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | ' | 11,725 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 16,926 | 13,229 | ' | ' |
Other comprehensive income loss tax | ' | ' | -6,677 | -9,845 | ' | ' |
Income attributable to the Company | ' | ' | ' | 645,824 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Accounts receivable from related parties | 1,638,081 | ' | 1,638,081 | ' | 3,562,953 | ' |
Prepaid expenses and other current assets | 17 | ' | 17 | ' | 167 | ' |
Total current assets | 1,638,098 | ' | 1,638,098 | ' | 3,563,120 | ' |
Other assets | 12,194,966 | ' | 12,194,966 | ' | 11,766,104 | ' |
Total assets | 13,833,064 | ' | 13,833,064 | ' | 15,329,224 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable to related parties | 1,569,192 | ' | 1,569,192 | ' | 1,598,852 | ' |
Accrued expenses and other current liabilities | 9,688 | ' | 9,688 | ' | 3,157 | ' |
Current portion of long-term debt and capital lease obligations | 200,000 | ' | 200,000 | ' | 100,000 | ' |
Total current liabilities | 1,778,880 | ' | 1,778,880 | ' | 1,702,009 | ' |
Total long-term debt less current maturities | ' | ' | ' | ' | 2,559,340 | ' |
Long term borrowings from related parties | 2,057,898 | ' | 2,057,898 | ' | 2,019,925 | ' |
Other liabilities | ' | ' | ' | ' | 110,637 | ' |
Total liabilities | 6,235,872 | ' | 6,235,872 | ' | 6,391,911 | ' |
Company shareholders' equity | 7,597,192 | ' | 7,597,192 | ' | 8,937,313 | ' |
Total equity | 7,597,192 | ' | 7,597,192 | ' | 8,937,313 | ' |
Total liabilities and equity | 13,833,064 | ' | 13,833,064 | ' | 15,329,224 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 569,158 | 645,824 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | ' | 11,725 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 16,926 | 13,229 | ' | ' |
Other comprehensive income loss tax | ' | ' | -6,677 | -9,845 | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | 10,249 | 15,109 | ' | ' |
Total comprehensive income | ' | ' | 579,407 | 660,933 | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 579,407 | 660,933 | ' | ' |
Non Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | 11,646,195 | 10,838,232 | ' | ' |
Cost of revenues | ' | ' | 8,699,457 | 8,014,600 | ' | ' |
Gross profit | ' | ' | 2,946,738 | 2,823,632 | ' | ' |
Selling, general and administrative | ' | ' | 1,590,946 | 1,336,427 | ' | ' |
Research and development | ' | ' | 39,687 | 32,029 | ' | ' |
Operating income | ' | ' | 1,316,105 | 1,455,176 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 27,900 | 43,204 | ' | ' |
Gain on the sale of dialysis clinics | ' | ' | 0 | ' | ' | ' |
Income before income taxes | ' | ' | 1,288,205 | 1,551,572 | ' | ' |
Income tax expense | ' | ' | 464,200 | 555,710 | ' | ' |
Net Income | ' | ' | 824,005 | 995,862 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 1,479 | 9,806 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 166 | 10 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -37,229 | 49,371 | ' | ' |
Other comprehensive income loss tax | ' | ' | -26 | -22,242 | ' | ' |
Income attributable to the Company | ' | ' | 824,005 | 995,862 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 598,115 | 616,159 | 598,115 | 616,159 | 686,457 | 457,145 |
Trade accounts receivable less allowance for doubtful accounts of $353,082 in 2013 and $328,893 in 2012 | 2,852,896 | ' | 2,852,896 | ' | 2,848,797 | ' |
Accounts receivable from related parties | 4,651,538 | ' | 4,651,538 | ' | 4,398,630 | ' |
Inventories | 913,073 | ' | 913,073 | ' | 885,613 | ' |
Prepaid expenses and other current assets | 825,766 | ' | 825,766 | ' | 837,152 | ' |
Deferred tax asset, current | 295,581 | ' | 295,581 | ' | 311,280 | ' |
Total current assets | 10,136,969 | ' | 10,136,969 | ' | 9,967,929 | ' |
Property, plant and equipment, net | 2,902,301 | ' | 2,902,301 | ' | 2,856,000 | ' |
Intangible assets | 596,216 | ' | 596,216 | ' | 641,714 | ' |
Goodwill | 11,464,148 | ' | 11,464,148 | ' | 11,367,041 | ' |
Deferred tax asset, non-current | 124,386 | ' | 124,386 | ' | 131,452 | ' |
Other assets | 5,348,178 | ' | 5,348,178 | ' | -4,751,531 | ' |
Total assets | 30,572,198 | ' | 30,572,198 | ' | 20,212,605 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 476,030 | ' | 476,030 | ' | 579,245 | ' |
Accounts payable to related parties | 6,028,772 | ' | 6,028,772 | ' | 8,663,240 | ' |
Accrued expenses and other current liabilities | 1,688,889 | ' | 1,688,889 | ' | 1,611,997 | ' |
Short-term borrowings and other financial liabilities | 112,462 | ' | 112,462 | ' | 117,812 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 73,048 | ' | 73,048 | ' | 3,973 | ' |
Current portion of long-term debt and capital lease obligations | 31,795 | ' | 31,795 | ' | 27,587 | ' |
Income tax payable, current | 59,869 | ' | 59,869 | ' | 19,367 | ' |
Deferred tax liability, current | 64,397 | ' | 64,397 | ' | 61,774 | ' |
Total current liabilities | 8,535,262 | ' | 8,535,262 | ' | 11,084,995 | ' |
Total long-term debt less current maturities | 6,933,357 | ' | 6,933,357 | ' | 7,020,190 | ' |
Long term borrowings from related parties | 7,236 | ' | 7,236 | ' | 64,530 | ' |
Other liabilities | 250,842 | ' | 250,842 | ' | 96,322 | ' |
Pension liabilities | 244,756 | ' | 244,756 | ' | 247,701 | ' |
Income tax payable, non-current | 41,332 | ' | 41,332 | ' | 52,684 | ' |
Deferred tax liability, non-current | 692,077 | ' | 692,077 | ' | 685,158 | ' |
Total liabilities | 16,704,862 | ' | 16,704,862 | ' | 19,251,580 | ' |
Noncontrolling interests subject to put provisions | 641,021 | ' | 641,021 | ' | 523,260 | ' |
Company shareholders' equity | 12,983,351 | ' | 12,983,351 | ' | 173,011 | ' |
Minority interest | 242,964 | ' | 242,964 | ' | 264,754 | ' |
Total equity | 13,226,315 | ' | 13,226,315 | ' | 437,765 | ' |
Total liabilities and equity | 30,572,198 | ' | 30,572,198 | ' | 20,212,605 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 824,005 | 995,862 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 1,479 | 9,806 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 166 | 10 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -37,229 | 49,371 | ' | ' |
Other comprehensive income loss tax | ' | ' | -26 | -22,242 | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | -35,610 | 36,945 | ' | ' |
Total comprehensive income | ' | ' | 788,395 | 1,032,807 | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 788,395 | 1,032,807 | ' | ' |
Combining Adjustment [Member] | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | -2,429,494 | -2,138,427 | ' | ' |
Cost of revenues | ' | ' | -2,403,587 | -2,118,678 | ' | ' |
Gross profit | ' | ' | -25,907 | -19,749 | ' | ' |
Selling, general and administrative | ' | ' | 21,439 | 36,213 | ' | ' |
Operating income | ' | ' | -47,178 | -55,962 | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 0 | -850 | ' | ' |
Other, net | ' | ' | 1,356,996 | 1,698,538 | ' | ' |
Income before income taxes | ' | ' | -1,404,174 | -1,753,650 | ' | ' |
Income tax expense | ' | ' | -116,532 | -190,535 | ' | ' |
Net Income | ' | ' | -1,287,642 | -1,563,115 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 5,802 | -2,180 | ' | ' |
Less: Net income attributable to noncontrolling interests | ' | ' | 102,490 | 95,942 | ' | ' |
Income attributable to the Company | ' | ' | -1,390,132 | -1,659,057 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | 0 | ' | ' | 0 |
Accounts receivable from related parties | -10,471,655 | ' | -10,471,655 | ' | -12,800,007 | ' |
Inventories | -140,437 | ' | -140,437 | ' | -119,843 | ' |
Prepaid expenses and other current assets | 820 | ' | 820 | ' | 727 | ' |
Deferred tax asset, current | 2,368 | ' | 2,368 | ' | -3,667 | ' |
Total current assets | -10,608,701 | ' | -10,608,701 | ' | -12,921,787 | ' |
Property, plant and equipment, net | -123,657 | ' | -123,657 | ' | -122,881 | ' |
Deferred tax asset, non-current | -65,269 | ' | -65,269 | ' | -58,933 | ' |
Other assets | -29,507,199 | ' | -29,507,199 | ' | -19,348,645 | ' |
Total assets | -40,304,898 | ' | -40,304,898 | ' | -32,452,302 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable to related parties | -10,535,768 | ' | -10,535,768 | ' | -12,864,472 | ' |
Accrued expenses and other current liabilities | 8,534 | ' | 8,534 | ' | 12,288 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 0 | ' | 0 | ' | 0 | ' |
Income tax payable, current | 8,176 | ' | 8,176 | ' | ' | ' |
Deferred tax liability, current | -41,330 | ' | -41,330 | ' | -41,219 | ' |
Total current liabilities | -10,560,388 | ' | -10,560,388 | ' | -12,893,403 | ' |
Total long-term debt less current maturities | -3,078,776 | ' | -3,078,776 | ' | -3,251,236 | ' |
Long term borrowings from related parties | -5,354,628 | ' | -5,354,628 | ' | -5,898,020 | ' |
Other liabilities | 31,684 | ' | 31,684 | ' | 33,923 | ' |
Income tax payable, non-current | 120,990 | ' | 120,990 | ' | 146,581 | ' |
Deferred tax liability, non-current | -29,450 | ' | -29,450 | ' | -21,157 | ' |
Total liabilities | -18,870,568 | ' | -18,870,568 | ' | -21,883,312 | ' |
Company shareholders' equity | -21,434,330 | ' | -21,434,330 | ' | -10,568,990 | ' |
Total equity | -21,434,330 | ' | -21,434,330 | ' | -10,568,990 | ' |
Total liabilities and equity | -40,304,898 | ' | -40,304,898 | ' | -32,452,302 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | -1,287,642 | -1,563,115 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 5,802 | -2,180 | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | 5,802 | -2,180 | ' | ' |
Total comprehensive income | ' | ' | -1,281,840 | -1,565,295 | ' | ' |
Comprehensive income attributable to noncontrolling interests | ' | ' | -100,936 | -97,183 | ' | ' |
Comprehensive income attributable to the Company | ' | ' | ($1,382,776) | ($1,662,478) | ' | ' |