Supplemental Condensed Combining Information (Details) (USD $) | 3 Months Ended | | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Consolidated Statements of Income | ' | ' | ' | ' |
Net revenue | $3,563,592 | $3,463,921 | ' | ' |
Cost of revenues | 2,481,460 | 2,354,403 | ' | ' |
Gross profit | 1,082,132 | 1,109,518 | ' | ' |
Research and development | 30,028 | 30,372 | ' | ' |
Operating income | 444,895 | 493,313 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Gain on the sale of dialysis clinics | 2 | 1,073 | ' | ' |
Income before income taxes | 348,634 | 389,084 | ' | ' |
Income tax expense | 101,284 | 129,001 | ' | ' |
Net Income | 247,350 | 260,083 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 6,959 | 15,897 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 4,354 | 6,398 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -47,056 | -68,192 | ' | ' |
Other comprehensive income loss tax | -3,550 | -6,684 | ' | ' |
Less: Net income attributable to noncontrolling interests | 41,888 | 34,584 | ' | ' |
Income attributable to the Company | 205,462 | 225,499 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 574,127 | ' | 682,777 | 688,040 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 3,080,334 | ' | 3,037,274 | ' |
Accounts receivable from related parties | 171,186 | ' | 153,118 | ' |
Inventories | 1,206,772 | ' | 1,097,104 | ' |
Prepaid expenses and other current assets | 1,195,392 | ' | 1,037,391 | ' |
Deferred tax asset, current | 268,910 | ' | 279,052 | ' |
Total current assets | 6,496,721 | ' | 6,286,716 | ' |
Property, plant and equipment, net | 3,135,123 | ' | 3,091,954 | ' |
Intangible assets | 734,227 | ' | 757,876 | ' |
Goodwill | 11,646,157 | ' | 11,658,187 | ' |
Deferred tax asset, non-current | 108,480 | ' | 104,167 | ' |
Total assets | 23,422,677 | ' | 23,119,906 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 550,668 | ' | 542,597 | ' |
Accounts payable to related parties | 164,229 | ' | 123,929 | ' |
Accrued expenses and other current liabilities | 1,900,239 | ' | 2,012,533 | ' |
Short-term borrowings and other financial liabilities | 157,226 | ' | 96,648 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 134,314 | ' | 62,342 | ' |
Current portion of long-term debt and capital lease obligations | 301,275 | ' | 511,370 | ' |
Income tax payable, current | 203,554 | ' | 170,360 | ' |
Deferred tax liability, current | 35,811 | ' | 34,194 | ' |
Total current liabilities | 3,447,316 | ' | 3,553,973 | ' |
Total long-term debt less current maturities | 8,016,155 | ' | 7,746,920 | ' |
Other liabilities | 333,220 | ' | 329,561 | ' |
Pension liabilities | 413,388 | ' | 435,858 | ' |
Income tax payable, non-current | 166,040 | ' | 176,933 | ' |
Deferred tax liability, non-current | 734,329 | ' | 743,390 | ' |
Total liabilities | 13,110,448 | ' | 12,986,635 | ' |
Noncontrolling interests subject to put provisions | 631,940 | ' | 648,251 | ' |
Company shareholders' equity | 9,424,012 | ' | 9,234,564 | ' |
Minority interest | 256,277 | ' | 250,456 | ' |
Total equity | 9,680,289 | ' | 9,485,020 | ' |
Total liabilities and equity | 23,422,677 | ' | 23,119,906 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 247,350 | 260,083 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 6,959 | 15,897 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 4,354 | 6,398 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -47,056 | -68,192 | ' | ' |
Other comprehensive income loss tax | -3,550 | -6,684 | ' | ' |
Other comprehensive income (loss), net of tax | -39,293 | -52,581 | ' | ' |
Total comprehensive income | 208,057 | 207,502 | ' | ' |
Comprehensive income attributable to noncontrolling interests | -41,855 | -32,602 | ' | ' |
Comprehensive income attributable to the Company | 166,202 | 174,900 | ' | ' |
Issuers [Member] | FMC US Finance [Member] | ' | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Interest, net | ' | -1,697 | ' | ' |
Income before income taxes | 1,731 | 1,697 | ' | ' |
Income tax expense | 628 | 616 | ' | ' |
Net Income | 1,103 | 1,081 | ' | ' |
Income attributable to the Company | 1,103 | 1,081 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | ' | 1 |
Accounts receivable from related parties | 1,251,652 | ' | 1,269,092 | ' |
Total current assets | 1,251,652 | ' | 1,269,092 | ' |
Total assets | 1,251,652 | ' | 1,269,092 | ' |
Current liabilities: | ' | ' | ' | ' |
Accrued expenses and other current liabilities | 11,833 | ' | 29,770 | ' |
Total current liabilities | 11,833 | ' | 29,770 | ' |
Total long-term debt less current maturities | 1,166,233 | ' | 1,167,466 | ' |
Income tax payable, non-current | 2,915 | ' | 2,287 | ' |
Total liabilities | 1,180,981 | ' | 1,199,523 | ' |
Noncontrolling interests subject to put provisions | 70,671 | ' | ' | ' |
Company shareholders' equity | ' | ' | 69,569 | ' |
Total equity | 70,671 | ' | 69,569 | ' |
Total liabilities and equity | 1,251,652 | ' | 1,269,092 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 1,103 | 1,081 | ' | ' |
Total comprehensive income | 1,103 | 1,081 | ' | ' |
Comprehensive income attributable to the Company | 1,103 | 1,081 | ' | ' |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' |
Selling, general and administrative | 47,374 | 6,423 | ' | ' |
Operating income | -47,374 | -6,423 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Interest, net | 60,526 | 46,193 | ' | ' |
Other, net | -330,870 | -263,397 | ' | ' |
Income before income taxes | 222,970 | 210,781 | ' | ' |
Income tax expense | 17,508 | -14,718 | ' | ' |
Net Income | 205,462 | 225,499 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 7,234 | 12,864 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 50 | 32 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 833 | 67,232 | ' | ' |
Other comprehensive income loss tax | -2,097 | -3,707 | ' | ' |
Income attributable to the Company | 205,462 | 225,499 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 293 | 611 | 13 | 78 |
Accounts receivable from related parties | 1,082,152 | ' | 960,137 | ' |
Prepaid expenses and other current assets | 47,005 | ' | 71,939 | ' |
Total current assets | 1,129,450 | ' | 1,032,089 | ' |
Property, plant and equipment, net | 679 | ' | 734 | ' |
Intangible assets | 387 | ' | 501 | ' |
Deferred tax asset, non-current | 83,365 | ' | 80,931 | ' |
Other assets | 14,313,281 | ' | 13,955,933 | ' |
Total assets | 15,527,162 | ' | 15,070,188 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 726 | ' | 2,193 | ' |
Accounts payable to related parties | 2,199,883 | ' | 1,896,712 | ' |
Accrued expenses and other current liabilities | 83,607 | ' | 45,897 | ' |
Short-term borrowings and other financial liabilities | 56,536 | ' | 60 | ' |
Current portion of long-term debt and capital lease obligations | 78,195 | ' | 271,090 | ' |
Income tax payable, current | 123,187 | ' | 114,197 | ' |
Deferred tax liability, current | 1,869 | ' | 2,331 | ' |
Total current liabilities | 2,544,003 | ' | 2,332,480 | ' |
Total long-term debt less current maturities | 152,002 | ' | 96,699 | ' |
Long term borrowings from related parties | 3,359,322 | ' | 3,359,606 | ' |
Other liabilities | 5,557 | ' | 5,616 | ' |
Pension liabilities | 11,426 | ' | 10,377 | ' |
Income tax payable, non-current | 30,840 | ' | 30,846 | ' |
Total liabilities | 6,103,150 | ' | 5,835,624 | ' |
Noncontrolling interests subject to put provisions | 9,424,012 | ' | ' | ' |
Company shareholders' equity | ' | ' | 9,234,564 | ' |
Total equity | 9,424,012 | ' | 9,234,564 | ' |
Total liabilities and equity | 15,527,162 | ' | 15,070,188 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 205,462 | 225,499 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 7,234 | 12,864 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 50 | 32 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 833 | 67,232 | ' | ' |
Other comprehensive income loss tax | -2,097 | -3,707 | ' | ' |
Other comprehensive income (loss), net of tax | 6,020 | 76,421 | ' | ' |
Total comprehensive income | 211,482 | 301,920 | ' | ' |
Comprehensive income attributable to the Company | 211,482 | 301,920 | ' | ' |
Guarantors [Member] | D GmbH [Member] | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' |
Net revenue | 531,730 | 495,497 | ' | ' |
Cost of revenues | 332,156 | 335,779 | ' | ' |
Gross profit | 199,574 | 159,718 | ' | ' |
Selling, general and administrative | 28,650 | 49,086 | ' | ' |
Research and development | 19,297 | 17,969 | ' | ' |
Operating income | 151,627 | 92,663 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Interest, net | -1,031 | 2,251 | ' | ' |
Other, net | 111,665 | 96,047 | ' | ' |
Income before income taxes | 40,993 | -5,635 | ' | ' |
Income tax expense | 37,172 | 6,076 | ' | ' |
Net Income | 3,821 | -11,711 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 947 | 637 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -145 | -22,010 | ' | ' |
Other comprehensive income loss tax | -276 | -186 | ' | ' |
Income attributable to the Company | 3,821 | -11,711 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 5,198 | 57 | 4,490 | 501 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 141,776 | ' | 152,480 | ' |
Accounts receivable from related parties | 925,520 | ' | 815,748 | ' |
Inventories | 314,500 | ' | 287,625 | ' |
Prepaid expenses and other current assets | 70,159 | ' | 41,240 | ' |
Total current assets | 1,457,153 | ' | 1,301,583 | ' |
Property, plant and equipment, net | 255,385 | ' | 238,469 | ' |
Intangible assets | 71,527 | ' | 73,166 | ' |
Goodwill | 62,815 | ' | 62,829 | ' |
Deferred tax asset, non-current | 14,762 | ' | 14,209 | ' |
Other assets | 48,249 | ' | 47,661 | ' |
Total assets | 1,909,891 | ' | 1,737,917 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 32,836 | ' | 28,689 | ' |
Accounts payable to related parties | 665,432 | ' | 522,719 | ' |
Accrued expenses and other current liabilities | 143,998 | ' | 129,727 | ' |
Deferred tax liability, current | 10,567 | ' | 9,002 | ' |
Total current liabilities | 852,833 | ' | 690,137 | ' |
Other liabilities | 5,837 | ' | 6,028 | ' |
Pension liabilities | 260,023 | ' | 254,233 | ' |
Total liabilities | 1,118,693 | ' | 950,398 | ' |
Company shareholders' equity | 791,198 | ' | 787,519 | ' |
Total equity | 791,198 | ' | 787,519 | ' |
Total liabilities and equity | 1,909,891 | ' | 1,737,917 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 3,821 | -11,711 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 947 | 637 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -145 | -22,010 | ' | ' |
Other comprehensive income loss tax | -276 | -186 | ' | ' |
Other comprehensive income (loss), net of tax | 526 | -21,559 | ' | ' |
Total comprehensive income | 4,347 | -33,270 | ' | ' |
Comprehensive income attributable to the Company | 4,347 | -33,270 | ' | ' |
Guarantors [Member] | FMCH [Member] | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' |
Selling, general and administrative | -26,380 | -7,180 | ' | ' |
Operating income | 26,380 | 7,180 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Interest, net | 45,462 | 40,298 | ' | ' |
Other, net | -154,698 | -181,689 | ' | ' |
Income before income taxes | 135,616 | 148,571 | ' | ' |
Income tax expense | -7,528 | -13,065 | ' | ' |
Net Income | 143,144 | 161,636 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 3,262 | 5,668 | ' | ' |
Other comprehensive income loss tax | -1,287 | -2,236 | ' | ' |
Income attributable to the Company | 143,144 | 161,636 | ' | ' |
Current assets: | ' | ' | ' | ' |
Accounts receivable from related parties | 1,654,727 | ' | 1,643,394 | ' |
Prepaid expenses and other current assets | 117 | ' | 167 | ' |
Total current assets | 1,654,844 | ' | 1,643,561 | ' |
Other assets | 12,851,806 | ' | 12,583,246 | ' |
Total assets | 14,506,650 | ' | 14,226,807 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable to related parties | 1,571,744 | ' | 1,600,480 | ' |
Accrued expenses and other current liabilities | 8,948 | ' | 9,403 | ' |
Current portion of long-term debt and capital lease obligations | 200,000 | ' | 200,000 | ' |
Total current liabilities | 1,780,692 | ' | 1,809,883 | ' |
Total long-term debt less current maturities | 2,586,469 | ' | 2,438,189 | ' |
Long term borrowings from related parties | 2,092,452 | ' | 2,092,818 | ' |
Other liabilities | 267,855 | ' | 267,914 | ' |
Total liabilities | 6,727,468 | ' | 6,608,804 | ' |
Company shareholders' equity | 7,779,182 | ' | 7,618,003 | ' |
Total equity | 7,779,182 | ' | 7,618,003 | ' |
Total liabilities and equity | 14,506,650 | ' | 14,226,807 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 143,144 | 161,636 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 3,262 | 5,668 | ' | ' |
Other comprehensive income loss tax | -1,287 | -2,236 | ' | ' |
Other comprehensive income (loss), net of tax | 1,975 | 3,432 | ' | ' |
Total comprehensive income | 145,119 | 165,068 | ' | ' |
Comprehensive income attributable to the Company | 145,119 | 165,068 | ' | ' |
Non Guarantor Subsidiaries [Member] | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' |
Net revenue | 3,896,574 | 3,758,626 | ' | ' |
Cost of revenues | 2,995,003 | 2,796,879 | ' | ' |
Gross profit | 901,571 | 961,747 | ' | ' |
Selling, general and administrative | 569,452 | 511,647 | ' | ' |
Research and development | 10,731 | 12,572 | ' | ' |
Operating income | 321,388 | 437,528 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Interest, net | -7,015 | 17,184 | ' | ' |
Income before income taxes | 328,403 | 420,344 | ' | ' |
Income tax expense | 148,579 | 116,077 | ' | ' |
Net Income | 179,824 | 304,267 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | -275 | 3,033 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 95 | 61 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -50,268 | -115,710 | ' | ' |
Other comprehensive income loss tax | 110 | -555 | ' | ' |
Income attributable to the Company | 179,824 | 304,267 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | 569,325 | 468,763 | 672,206 | 686,457 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 2,936,792 | ' | 2,882,736 | ' |
Accounts receivable from related parties | 4,395,927 | ' | 4,073,975 | ' |
Inventories | 1,046,933 | ' | 946,790 | ' |
Prepaid expenses and other current assets | 1,041,383 | ' | 879,085 | ' |
Deferred tax asset, current | 312,758 | ' | 322,337 | ' |
Total current assets | 10,303,118 | ' | 9,777,129 | ' |
Property, plant and equipment, net | 3,003,849 | ' | 2,980,268 | ' |
Intangible assets | 662,404 | ' | 684,290 | ' |
Goodwill | 11,583,342 | ' | 11,595,358 | ' |
Deferred tax asset, non-current | 119,945 | ' | 118,306 | ' |
Other assets | 5,211,198 | ' | 5,234,132 | ' |
Total assets | 30,883,856 | ' | 30,389,483 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable | 517,106 | ' | 511,715 | ' |
Accounts payable to related parties | 5,126,683 | ' | 4,931,344 | ' |
Accrued expenses and other current liabilities | 1,642,610 | ' | 1,786,709 | ' |
Short-term borrowings and other financial liabilities | 100,690 | ' | 96,588 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 134,314 | ' | 62,342 | ' |
Current portion of long-term debt and capital lease obligations | 23,080 | ' | 40,280 | ' |
Income tax payable, current | 85,921 | ' | 56,163 | ' |
Deferred tax liability, current | 66,021 | ' | 64,539 | ' |
Total current liabilities | 7,696,425 | ' | 7,549,680 | ' |
Total long-term debt less current maturities | 7,681,126 | ' | 7,478,944 | ' |
Long term borrowings from related parties | 6,491 | ' | 6,940 | ' |
Other liabilities | 30,366 | ' | 30,399 | ' |
Pension liabilities | 142,892 | ' | 171,248 | ' |
Income tax payable, non-current | 21,549 | ' | 20,262 | ' |
Deferred tax liability, non-current | 759,967 | ' | 768,156 | ' |
Total liabilities | 16,338,816 | ' | 16,025,629 | ' |
Noncontrolling interests subject to put provisions | 631,940 | ' | 648,251 | ' |
Company shareholders' equity | 13,656,823 | ' | 13,465,147 | ' |
Minority interest | 256,277 | ' | 250,456 | ' |
Total equity | 13,913,100 | ' | 13,715,603 | ' |
Total liabilities and equity | 30,883,856 | ' | 30,389,483 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | 179,824 | 304,267 | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | -275 | 3,033 | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 95 | 61 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -50,268 | -115,710 | ' | ' |
Other comprehensive income loss tax | 110 | -555 | ' | ' |
Other comprehensive income (loss), net of tax | -50,338 | -113,171 | ' | ' |
Total comprehensive income | 129,486 | 191,096 | ' | ' |
Comprehensive income attributable to the Company | 129,486 | 191,096 | ' | ' |
Combining Adjustment [Member] | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' |
Net revenue | -864,712 | -790,202 | ' | ' |
Cost of revenues | -845,699 | -778,255 | ' | ' |
Gross profit | -19,013 | -11,947 | ' | ' |
Selling, general and administrative | -11,887 | 25,857 | ' | ' |
Research and development | 0 | -169 | ' | ' |
Operating income | -7,126 | -37,635 | ' | ' |
Other (income) expense: | ' | ' | ' | ' |
Other, net | 373,903 | 349,039 | ' | ' |
Income before income taxes | -381,079 | -386,674 | ' | ' |
Income tax expense | -95,075 | 34,015 | ' | ' |
Net Income | -286,004 | -420,689 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 2,524 | 2,296 | ' | ' |
Less: Net income attributable to noncontrolling interests | 41,888 | 34,584 | ' | ' |
Income attributable to the Company | -327,892 | -455,273 | ' | ' |
Current assets: | ' | ' | ' | ' |
Cash and cash equivalents | -689 | 65,410 | 6,068 | 1,003 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 1,766 | ' | 2,058 | ' |
Accounts receivable from related parties | -9,138,792 | ' | -8,609,228 | ' |
Inventories | -154,661 | ' | -137,311 | ' |
Prepaid expenses and other current assets | 36,728 | ' | 44,960 | ' |
Deferred tax asset, current | -43,848 | ' | -43,285 | ' |
Total current assets | -9,299,496 | ' | -8,736,738 | ' |
Property, plant and equipment, net | -124,790 | ' | -127,517 | ' |
Intangible assets | -91 | ' | -81 | ' |
Deferred tax asset, non-current | -109,592 | ' | -109,279 | ' |
Other assets | -31,122,565 | ' | -30,599,966 | ' |
Total assets | -40,656,534 | ' | -39,573,581 | ' |
Current liabilities: | ' | ' | ' | ' |
Accounts payable to related parties | -9,399,513 | ' | -8,827,326 | ' |
Accrued expenses and other current liabilities | 9,243 | ' | 11,027 | ' |
Income tax payable, current | -5,554 | ' | ' | ' |
Deferred tax liability, current | -42,646 | ' | -41,678 | ' |
Total current liabilities | -9,438,470 | ' | -8,857,977 | ' |
Total long-term debt less current maturities | -3,569,675 | ' | -3,434,378 | ' |
Long term borrowings from related parties | -5,458,265 | ' | -5,459,364 | ' |
Other liabilities | 23,605 | ' | 19,604 | ' |
Pension liabilities | -953 | ' | ' | ' |
Income tax payable, non-current | 110,736 | ' | 123,538 | ' |
Deferred tax liability, non-current | -25,638 | ' | -24,766 | ' |
Total liabilities | -18,358,660 | ' | -17,633,343 | ' |
Company shareholders' equity | -22,297,874 | ' | -21,940,238 | ' |
Total equity | -22,297,874 | ' | -21,940,238 | ' |
Total liabilities and equity | -40,656,534 | ' | -39,573,581 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' |
Net Income | -286,004 | -420,689 | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 2,524 | 2,296 | ' | ' |
Other comprehensive income (loss), net of tax | 2,524 | 2,296 | ' | ' |
Total comprehensive income | -283,480 | -418,393 | ' | ' |
Comprehensive income attributable to noncontrolling interests | -41,855 | -32,602 | ' | ' |
Comprehensive income attributable to the Company | ($325,335) | ($450,995) | ' | ' |