Supplemental Condensed Combining Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | | | |
In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Mar. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Net revenue | $3,834,802 | $3,612,515 | $7,398,394 | $7,076,436 | ' | ' | ' |
Cost of revenues | 2,623,384 | 2,454,142 | 5,104,844 | 4,808,545 | ' | ' | ' |
Gross profit | 1,211,418 | 1,158,373 | 2,293,550 | 2,267,891 | ' | ' | ' |
Research and development | 30,701 | 30,921 | 60,729 | 61,293 | ' | ' | ' |
Operating income | 556,273 | 544,239 | 1,001,168 | 1,037,552 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Gain on the sale of dialysis clinics | 228 | 7,727 | 230 | 8,800 | ' | ' | ' |
Income before income taxes | 457,867 | 441,188 | 806,501 | 830,272 | ' | ' | ' |
Income tax expense | 177,291 | 143,613 | 278,575 | 272,614 | ' | ' | ' |
Net Income | 280,576 | 297,575 | 527,926 | 557,658 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 7,071 | 3,993 | 14,030 | 19,890 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 4,355 | 6,390 | 8,709 | 12,788 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 37,770 | -59,178 | -9,286 | -127,370 | ' | ' | ' |
Other comprehensive income loss tax | -3,611 | -3,233 | -7,161 | -9,917 | ' | ' | ' |
Less: Net income attributable to noncontrolling interests | 46,934 | 35,051 | 88,822 | 69,635 | ' | ' | ' |
Income attributable to the Company | 233,642 | 262,524 | 439,104 | 488,023 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 644,538 | ' | 644,538 | ' | 682,777 | 682,777 | 688,040 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 3,176,410 | ' | 3,176,410 | ' | ' | 3,037,274 | ' |
Accounts receivable from related parties | 201,784 | ' | 201,784 | ' | ' | 153,118 | ' |
Inventories | 1,279,427 | ' | 1,279,427 | ' | ' | 1,097,104 | ' |
Prepaid expenses and other current assets | 1,248,233 | ' | 1,248,233 | ' | ' | 1,037,391 | ' |
Deferred tax asset, current | 254,768 | ' | 254,768 | ' | ' | 279,052 | ' |
Total current assets | 6,805,160 | ' | 6,805,160 | ' | ' | 6,286,716 | ' |
Property, plant and equipment, net | 3,299,880 | ' | 3,299,880 | ' | ' | 3,091,954 | ' |
Intangible assets | 728,093 | ' | 728,093 | ' | ' | 757,876 | ' |
Goodwill | 11,873,989 | ' | 11,873,989 | ' | ' | 11,658,187 | ' |
Deferred tax asset, non-current | 117,461 | ' | 117,461 | ' | ' | 104,167 | ' |
Total assets | 24,145,257 | ' | 24,145,257 | ' | ' | 23,119,906 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 559,031 | ' | 559,031 | ' | ' | 542,597 | ' |
Accounts payable to related parties | 164,499 | ' | 164,499 | ' | ' | 123,929 | ' |
Accrued expenses and other current liabilities | 2,054,683 | ' | 2,054,683 | ' | ' | 2,012,533 | ' |
Short-term borrowings and other financial liabilities | 197,804 | ' | 197,804 | ' | ' | 96,648 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 161,984 | ' | 161,984 | ' | ' | 62,342 | ' |
Current portion of long-term debt and capital lease obligations | 335,416 | ' | 335,416 | ' | ' | 511,370 | ' |
Income tax payable, current | 178,032 | ' | 178,032 | ' | ' | 170,360 | ' |
Deferred tax liability, current | 35,472 | ' | 35,472 | ' | ' | 34,194 | ' |
Total current liabilities | 3,686,921 | ' | 3,686,921 | ' | ' | 3,553,973 | ' |
Total long-term debt less current maturities | 8,444,284 | ' | 8,444,284 | ' | ' | 7,746,920 | ' |
Other liabilities | 337,147 | ' | 337,147 | ' | ' | 329,561 | ' |
Pension liabilities | 436,711 | ' | 436,711 | ' | ' | 435,858 | ' |
Income tax payable, non-current | 185,476 | ' | 185,476 | ' | ' | 176,933 | ' |
Deferred tax liability, non-current | 732,330 | ' | 732,330 | ' | ' | 743,390 | ' |
Total liabilities | 13,822,869 | ' | 13,822,869 | ' | ' | 12,986,635 | ' |
Noncontrolling interests subject to put provisions | 672,234 | ' | 672,234 | ' | ' | 648,251 | ' |
Company shareholders' equity | 9,381,668 | ' | 9,381,668 | ' | ' | 9,234,564 | ' |
Minority interest | 268,486 | ' | 268,486 | ' | ' | 250,456 | ' |
Total equity | 9,650,154 | ' | 9,650,154 | ' | ' | 9,485,020 | ' |
Total liabilities and equity | 24,145,257 | ' | 24,145,257 | ' | ' | 23,119,906 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | 280,576 | 297,575 | 527,926 | 557,658 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | 7,071 | 3,993 | 14,030 | 19,890 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 4,355 | 6,390 | 8,709 | 12,788 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 37,770 | -59,178 | -9,286 | -127,370 | ' | ' | ' |
Other comprehensive income loss tax | -3,611 | -3,233 | -7,161 | -9,917 | ' | ' | ' |
Other comprehensive income (loss), net of tax | 45,585 | -52,028 | 6,292 | -104,609 | ' | ' | ' |
Total comprehensive income | 326,161 | 245,547 | 534,218 | 453,049 | ' | ' | ' |
Comprehensive income attributable to noncontrolling interests | -47,216 | -34,715 | -89,071 | -67,317 | ' | ' | ' |
Comprehensive income attributable to the Company | 278,945 | 210,832 | 445,147 | 385,732 | ' | ' | ' |
Issuers [Member] | FMC US Finance [Member] | ' | ' | ' | ' | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | ' | -3,417 | ' | ' | ' |
Income before income taxes | ' | ' | 3,461 | 3,417 | ' | ' | ' |
Income tax expense | ' | ' | 1,273 | 1,240 | ' | ' | ' |
Net Income | ' | ' | 2,188 | 2,177 | ' | ' | ' |
Income attributable to the Company | ' | ' | 2,188 | 2,177 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 1 | 0 | 1 | ' | ' | 1 |
Accounts receivable from related parties | 1,267,108 | ' | 1,267,108 | ' | ' | 1,269,092 | ' |
Total current assets | 1,267,108 | ' | 1,267,108 | ' | ' | 1,269,092 | ' |
Total assets | 1,267,108 | ' | 1,267,108 | ' | ' | 1,269,092 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accrued expenses and other current liabilities | 29,771 | ' | 29,771 | ' | ' | 29,770 | ' |
Total current liabilities | 29,771 | ' | 29,771 | ' | ' | 29,770 | ' |
Total long-term debt less current maturities | 1,165,000 | ' | 1,165,000 | ' | ' | 1,167,466 | ' |
Income tax payable, non-current | 580 | ' | 580 | ' | ' | 2,287 | ' |
Total liabilities | 1,195,351 | ' | 1,195,351 | ' | ' | 1,199,523 | ' |
Company shareholders' equity | 71,757 | ' | 71,757 | ' | ' | 69,569 | ' |
Total equity | 71,757 | ' | 71,757 | ' | ' | 69,569 | ' |
Total liabilities and equity | 1,267,108 | ' | 1,267,108 | ' | ' | 1,269,092 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 2,188 | 2,177 | ' | ' | ' |
Total comprehensive income | ' | ' | 2,188 | 2,177 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 2,188 | 2,177 | ' | ' | ' |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | ' | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Selling, general and administrative | ' | ' | 83,548 | 40,547 | ' | ' | ' |
Operating income | ' | ' | -83,548 | -40,547 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 122,940 | 95,049 | ' | ' | ' |
Other, net | ' | ' | -671,761 | -615,001 | ' | ' | ' |
Income before income taxes | ' | ' | 465,273 | 479,405 | ' | ' | ' |
Income tax expense | ' | ' | 26,169 | -8,618 | ' | ' | ' |
Net Income | ' | ' | 439,104 | 488,023 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 16,076 | 14,431 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 99 | 65 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 36,765 | 27,707 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -4,646 | -4,162 | ' | ' | ' |
Income attributable to the Company | ' | ' | 439,104 | 488,023 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 2,611 | 4,932 | 2,611 | 4,932 | ' | 13 | 78 |
Accounts receivable from related parties | 1,351,662 | ' | 1,351,662 | ' | ' | 960,137 | ' |
Prepaid expenses and other current assets | 49,754 | ' | 49,754 | ' | ' | 71,939 | ' |
Total current assets | 1,404,027 | ' | 1,404,027 | ' | ' | 1,032,089 | ' |
Property, plant and equipment, net | 651 | ' | 651 | ' | ' | 734 | ' |
Intangible assets | 270 | ' | 270 | ' | ' | 501 | ' |
Deferred tax asset, non-current | 85,060 | ' | 85,060 | ' | ' | 80,931 | ' |
Other assets | 14,258,249 | ' | 14,258,249 | ' | ' | 13,955,933 | ' |
Total assets | 15,748,257 | ' | 15,748,257 | ' | ' | 15,070,188 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 651 | ' | 651 | ' | ' | 2,193 | ' |
Accounts payable to related parties | 2,032,970 | ' | 2,032,970 | ' | ' | 1,896,712 | ' |
Accrued expenses and other current liabilities | 54,308 | ' | 54,308 | ' | ' | 45,897 | ' |
Short-term borrowings and other financial liabilities | 68,290 | ' | 68,290 | ' | ' | 60 | ' |
Current portion of long-term debt and capital lease obligations | 68,749 | ' | 68,749 | ' | ' | 271,090 | ' |
Income tax payable, current | 117,578 | ' | 117,578 | ' | ' | 114,197 | ' |
Deferred tax liability, current | 1,259 | ' | 1,259 | ' | ' | 2,331 | ' |
Total current liabilities | 2,343,805 | ' | 2,343,805 | ' | ' | 2,332,480 | ' |
Total long-term debt less current maturities | 646,406 | ' | 646,406 | ' | ' | 96,699 | ' |
Long term borrowings from related parties | 3,328,094 | ' | 3,328,094 | ' | ' | 3,359,606 | ' |
Other liabilities | 5,340 | ' | 5,340 | ' | ' | 5,616 | ' |
Pension liabilities | 12,395 | ' | 12,395 | ' | ' | 10,377 | ' |
Income tax payable, non-current | 30,549 | ' | 30,549 | ' | ' | 30,846 | ' |
Total liabilities | 6,366,589 | ' | 6,366,589 | ' | ' | 5,835,624 | ' |
Company shareholders' equity | 9,381,668 | ' | 9,381,668 | ' | ' | 9,234,564 | ' |
Total equity | 9,381,668 | ' | 9,381,668 | ' | ' | 9,234,564 | ' |
Total liabilities and equity | 15,748,257 | ' | 15,748,257 | ' | ' | 15,070,188 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 439,104 | 488,023 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | 16,076 | 14,431 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 99 | 65 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | 36,765 | 27,707 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -4,646 | -4,162 | ' | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | 48,294 | 38,041 | ' | ' | ' |
Total comprehensive income | ' | ' | 487,398 | 526,064 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 487,398 | 526,064 | ' | ' | ' |
Guarantors [Member] | D GmbH [Member] | ' | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | 1,092,279 | 1,006,662 | ' | ' | ' |
Cost of revenues | ' | ' | 691,930 | 663,055 | ' | ' | ' |
Gross profit | ' | ' | 400,349 | 343,607 | ' | ' | ' |
Selling, general and administrative | ' | ' | 84,853 | 106,983 | ' | ' | ' |
Research and development | ' | ' | 38,761 | 36,549 | ' | ' | ' |
Operating income | ' | ' | 276,735 | 200,075 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | -2,928 | 3,804 | ' | ' | ' |
Other, net | ' | ' | 202,485 | 164,333 | ' | ' | ' |
Income before income taxes | ' | ' | 77,178 | 31,938 | ' | ' | ' |
Income tax expense | ' | ' | 74,033 | 37,248 | ' | ' | ' |
Net Income | ' | ' | 3,145 | -5,310 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 1,894 | 1,267 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -7,260 | -6,535 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -553 | -369 | ' | ' | ' |
Income attributable to the Company | ' | ' | 3,145 | -5,310 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 8,033 | 595 | 8,033 | 595 | ' | 4,490 | 501 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 154,243 | ' | 154,243 | ' | ' | 152,480 | ' |
Accounts receivable from related parties | 1,040,410 | ' | 1,040,410 | ' | ' | 815,748 | ' |
Inventories | 314,662 | ' | 314,662 | ' | ' | 287,625 | ' |
Prepaid expenses and other current assets | 56,457 | ' | 56,457 | ' | ' | 41,240 | ' |
Total current assets | 1,573,805 | ' | 1,573,805 | ' | ' | 1,301,583 | ' |
Property, plant and equipment, net | 257,430 | ' | 257,430 | ' | ' | 238,469 | ' |
Intangible assets | 68,318 | ' | 68,318 | ' | ' | 73,166 | ' |
Goodwill | 62,223 | ' | 62,223 | ' | ' | 62,829 | ' |
Deferred tax asset, non-current | 14,829 | ' | 14,829 | ' | ' | 14,209 | ' |
Other assets | 57,611 | ' | 57,611 | ' | ' | 47,661 | ' |
Total assets | 2,034,216 | ' | 2,034,216 | ' | ' | 1,737,917 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 32,873 | ' | 32,873 | ' | ' | 28,689 | ' |
Accounts payable to related parties | 785,342 | ' | 785,342 | ' | ' | 522,719 | ' |
Accrued expenses and other current liabilities | 154,350 | ' | 154,350 | ' | ' | 129,727 | ' |
Deferred tax liability, current | 10,598 | ' | 10,598 | ' | ' | 9,002 | ' |
Total current liabilities | 983,163 | ' | 983,163 | ' | ' | 690,137 | ' |
Other liabilities | 5,644 | ' | 5,644 | ' | ' | 6,028 | ' |
Pension liabilities | 261,351 | ' | 261,351 | ' | ' | 254,233 | ' |
Total liabilities | 1,250,158 | ' | 1,250,158 | ' | ' | 950,398 | ' |
Company shareholders' equity | 784,058 | ' | 784,058 | ' | ' | 787,519 | ' |
Total equity | 784,058 | ' | 784,058 | ' | ' | 787,519 | ' |
Total liabilities and equity | 2,034,216 | ' | 2,034,216 | ' | ' | 1,737,917 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 3,145 | -5,310 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 1,894 | 1,267 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -7,260 | -6,535 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -553 | -369 | ' | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | -5,919 | -5,637 | ' | ' | ' |
Total comprehensive income | ' | ' | -2,774 | -10,947 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | -2,774 | -10,947 | ' | ' | ' |
Guarantors [Member] | FMCH [Member] | ' | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Selling, general and administrative | ' | ' | -24,234 | 37,920 | ' | ' | ' |
Operating income | ' | ' | 24,234 | -37,920 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | 90,665 | 87,078 | ' | ' | ' |
Other, net | ' | ' | -374,253 | -432,819 | ' | ' | ' |
Income before income taxes | ' | ' | 307,822 | 307,821 | ' | ' | ' |
Income tax expense | ' | ' | -26,207 | -49,312 | ' | ' | ' |
Net Income | ' | ' | 334,029 | 357,133 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 6,524 | 11,335 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -2,574 | -4,472 | ' | ' | ' |
Income attributable to the Company | ' | ' | 334,029 | 357,133 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Accounts receivable from related parties | 1,654,545 | ' | 1,654,545 | ' | ' | 1,643,394 | ' |
Prepaid expenses and other current assets | 67 | ' | 67 | ' | ' | 167 | ' |
Total current assets | 1,654,612 | ' | 1,654,612 | ' | ' | 1,643,561 | ' |
Other assets | 12,894,961 | ' | 12,894,961 | ' | ' | 12,583,487 | ' |
Total assets | 14,549,573 | ' | 14,549,573 | ' | ' | 14,227,048 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable to related parties | 1,602,668 | ' | 1,602,668 | ' | ' | 1,600,480 | ' |
Accrued expenses and other current liabilities | 9,346 | ' | 9,346 | ' | ' | 9,403 | ' |
Current portion of long-term debt and capital lease obligations | 200,000 | ' | 200,000 | ' | ' | 200,000 | ' |
Total current liabilities | 1,812,014 | ' | 1,812,014 | ' | ' | 1,809,883 | ' |
Total long-term debt less current maturities | 2,435,447 | ' | 2,435,447 | ' | ' | 2,438,189 | ' |
Long term borrowings from related parties | 2,076,579 | ' | 2,076,579 | ' | ' | 2,092,818 | ' |
Other liabilities | 0 | ' | 0 | ' | ' | 0 | ' |
Total liabilities | 6,324,040 | ' | 6,324,040 | ' | ' | 6,340,890 | ' |
redeemable preferred stock | 235,141 | ' | 235,141 | ' | ' | 235,141 | ' |
Company shareholders' equity | 7,990,392 | ' | 7,990,392 | ' | ' | 7,651,017 | ' |
Total equity | 7,990,392 | ' | 7,990,392 | ' | ' | 7,651,017 | ' |
Total liabilities and equity | 14,549,573 | ' | 14,549,573 | ' | ' | 14,227,048 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 334,029 | 357,133 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 6,524 | 11,335 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | -2,574 | -4,472 | ' | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | 3,950 | 6,863 | ' | ' | ' |
Total comprehensive income | ' | ' | 337,979 | 363,996 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 337,979 | 363,996 | ' | ' | ' |
Non Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | 8,085,343 | 7,664,410 | ' | ' | ' |
Cost of revenues | ' | ' | 6,160,749 | 5,719,837 | ' | ' | ' |
Gross profit | ' | ' | 1,924,594 | 1,944,573 | ' | ' | ' |
Selling, general and administrative | ' | ' | 1,074,154 | 964,028 | ' | ' | ' |
Research and development | ' | ' | 21,968 | 24,912 | ' | ' | ' |
Operating income | ' | ' | 828,472 | 955,633 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Interest, net | ' | ' | -12,549 | 24,349 | ' | ' | ' |
Income before income taxes | ' | ' | 841,021 | 931,284 | ' | ' | ' |
Income tax expense | ' | ' | 345,468 | 322,357 | ' | ' | ' |
Net Income | ' | ' | 495,553 | 559,265 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | -2,046 | 5,459 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 192 | 121 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -38,509 | -154,575 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | 612 | -914 | ' | ' | ' |
Income attributable to the Company | ' | ' | 495,553 | 608,927 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 632,579 | 550,768 | 632,579 | 550,768 | ' | 672,206 | 686,457 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 3,020,417 | ' | 3,020,417 | ' | ' | 2,882,736 | ' |
Accounts receivable from related parties | 4,297,558 | ' | 4,297,558 | ' | ' | 4,073,975 | ' |
Inventories | 1,129,355 | ' | 1,129,355 | ' | ' | 946,790 | ' |
Prepaid expenses and other current assets | 1,090,101 | ' | 1,090,101 | ' | ' | 879,085 | ' |
Deferred tax asset, current | 299,458 | ' | 299,458 | ' | ' | 322,337 | ' |
Total current assets | 10,469,468 | ' | 10,469,468 | ' | ' | 9,777,129 | ' |
Property, plant and equipment, net | 3,168,807 | ' | 3,168,807 | ' | ' | 2,980,268 | ' |
Intangible assets | 659,594 | ' | 659,594 | ' | ' | 684,290 | ' |
Goodwill | 11,811,766 | ' | 11,811,766 | ' | ' | 11,595,358 | ' |
Deferred tax asset, non-current | 128,624 | ' | 128,624 | ' | ' | 118,306 | ' |
Other assets | 5,068,002 | ' | 5,068,002 | ' | ' | 5,234,132 | ' |
Total assets | 31,306,261 | ' | 31,306,261 | ' | ' | 30,389,483 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable | 525,507 | ' | 525,507 | ' | ' | 511,715 | ' |
Accounts payable to related parties | 5,394,855 | ' | 5,394,855 | ' | ' | 4,931,344 | ' |
Accrued expenses and other current liabilities | 1,802,668 | ' | 1,802,668 | ' | ' | 1,786,709 | ' |
Short-term borrowings and other financial liabilities | 129,514 | ' | 129,514 | ' | ' | 96,588 | ' |
Short Term Borrowings Due To Related Parties Current Acquisitions | 161,984 | ' | 161,984 | ' | ' | 62,342 | ' |
Current portion of long-term debt and capital lease obligations | 66,667 | ' | 66,667 | ' | ' | 40,280 | ' |
Income tax payable, current | 58,684 | ' | 58,684 | ' | ' | 56,163 | ' |
Deferred tax liability, current | 66,651 | ' | 66,651 | ' | ' | 64,539 | ' |
Total current liabilities | 8,206,530 | ' | 8,206,530 | ' | ' | 7,549,680 | ' |
Total long-term debt less current maturities | 7,390,784 | ' | 7,390,784 | ' | ' | 7,478,944 | ' |
Long term borrowings from related parties | 5,985 | ' | 5,985 | ' | ' | 6,940 | ' |
Other liabilities | 302,918 | ' | 302,918 | ' | ' | 298,313 | ' |
Pension liabilities | 162,965 | ' | 162,965 | ' | ' | 171,248 | ' |
Income tax payable, non-current | 24,791 | ' | 24,791 | ' | ' | 20,262 | ' |
Deferred tax liability, non-current | 757,995 | ' | 757,995 | ' | ' | 768,156 | ' |
Total liabilities | 16,851,968 | ' | 16,851,968 | ' | ' | 16,293,543 | ' |
Noncontrolling interests subject to put provisions | 672,234 | ' | 672,234 | ' | ' | 648,251 | ' |
redeemable preferred stock | -235,141 | ' | -235,141 | ' | ' | -235,141 | ' |
Company shareholders' equity | 13,748,714 | ' | 13,748,714 | ' | ' | 13,432,374 | ' |
Minority interest | 268,486 | ' | 268,486 | ' | ' | 250,456 | ' |
Total equity | 14,017,200 | ' | 14,017,200 | ' | ' | 13,682,830 | ' |
Total liabilities and equity | 31,306,261 | ' | 31,306,261 | ' | ' | 30,389,483 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | 495,553 | 559,265 | ' | ' | ' |
Other comprehensive income loss derivatives qualifying as hedges before tax | ' | ' | -2,046 | 5,459 | ' | ' | ' |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | ' | ' | 192 | 121 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -38,509 | -154,575 | ' | ' | ' |
Other comprehensive income loss tax | ' | ' | 612 | -914 | ' | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | -39,751 | -149,909 | ' | ' | ' |
Total comprehensive income | ' | ' | 455,802 | 459,018 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | 455,802 | 459,018 | ' | ' | ' |
Combining Adjustment [Member] | ' | ' | ' | ' | ' | ' | ' |
Consolidated Statements of Income | ' | ' | ' | ' | ' | ' | ' |
Net revenue | ' | ' | -1,779,228 | -1,594,636 | ' | ' | ' |
Cost of revenues | ' | ' | -1,747,835 | -1,574,347 | ' | ' | ' |
Gross profit | ' | ' | -31,393 | -20,289 | ' | ' | ' |
Selling, general and administrative | ' | ' | 13,332 | 19,568 | ' | ' | ' |
Research and development | ' | ' | 0 | -168 | ' | ' | ' |
Operating income | ' | ' | -44,725 | -39,689 | ' | ' | ' |
Other (income) expense: | ' | ' | ' | ' | ' | ' | ' |
Other, net | ' | ' | 843,529 | 883,487 | ' | ' | ' |
Income before income taxes | ' | ' | -888,254 | -923,593 | ' | ' | ' |
Income tax expense | ' | ' | -142,161 | -30,301 | ' | ' | ' |
Net Income | ' | ' | -746,093 | -843,630 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -282 | 6,033 | ' | ' | ' |
Less: Net income attributable to noncontrolling interests | ' | ' | 88,822 | 69,635 | ' | ' | ' |
Income attributable to the Company | ' | ' | -834,915 | -962,927 | ' | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' | ' |
Cash and cash equivalents | 1,315 | 29,561 | 1,315 | 29,561 | ' | 6,068 | 1,003 |
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 | 1,750 | ' | 1,750 | ' | ' | 2,058 | ' |
Accounts receivable from related parties | -9,409,499 | ' | -9,409,499 | ' | ' | -8,609,228 | ' |
Inventories | -164,590 | ' | -164,590 | ' | ' | -137,311 | ' |
Prepaid expenses and other current assets | 51,854 | ' | 51,854 | ' | ' | 44,960 | ' |
Deferred tax asset, current | -44,690 | ' | -44,690 | ' | ' | -43,285 | ' |
Total current assets | -9,563,860 | ' | -9,563,860 | ' | ' | -8,736,738 | ' |
Property, plant and equipment, net | -127,008 | ' | -127,008 | ' | ' | -127,517 | ' |
Intangible assets | -89 | ' | -89 | ' | ' | -81 | ' |
Deferred tax asset, non-current | -111,052 | ' | -111,052 | ' | ' | -109,279 | ' |
Other assets | -30,958,149 | ' | -30,958,149 | ' | ' | -30,600,207 | ' |
Total assets | -40,760,158 | ' | -40,760,158 | ' | ' | -39,573,822 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' | ' |
Accounts payable to related parties | -9,651,336 | ' | -9,651,336 | ' | ' | -8,827,326 | ' |
Accrued expenses and other current liabilities | 4,240 | ' | 4,240 | ' | ' | 11,027 | ' |
Income tax payable, current | 1,770 | ' | 1,770 | ' | ' | ' | ' |
Deferred tax liability, current | -43,036 | ' | -43,036 | ' | ' | -41,678 | ' |
Total current liabilities | -9,688,362 | ' | -9,688,362 | ' | ' | -8,857,977 | ' |
Total long-term debt less current maturities | -3,193,353 | ' | -3,193,353 | ' | ' | -3,434,378 | ' |
Long term borrowings from related parties | -5,410,658 | ' | -5,410,658 | ' | ' | -5,459,364 | ' |
Other liabilities | 23,245 | ' | 23,245 | ' | ' | 19,604 | ' |
Pension liabilities | 0 | ' | 0 | ' | ' | ' | ' |
Income tax payable, non-current | 129,556 | ' | 129,556 | ' | ' | 123,538 | ' |
Deferred tax liability, non-current | -25,665 | ' | -25,665 | ' | ' | -24,766 | ' |
Total liabilities | -18,165,237 | ' | -18,165,237 | ' | ' | -17,633,343 | ' |
Company shareholders' equity | -22,594,921 | ' | -22,594,921 | ' | ' | -21,940,479 | ' |
Total equity | -22,594,921 | ' | -22,594,921 | ' | ' | -21,940,479 | ' |
Total liabilities and equity | -40,760,158 | ' | -40,760,158 | ' | ' | -39,573,822 | ' |
Consolidated Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' | ' |
Net Income | ' | ' | -746,093 | -843,630 | ' | ' | ' |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | ' | ' | -282 | 6,033 | ' | ' | ' |
Other comprehensive income (loss), net of tax | ' | ' | -282 | 6,033 | ' | ' | ' |
Total comprehensive income | ' | ' | -746,375 | -887,259 | ' | ' | ' |
Comprehensive income attributable to noncontrolling interests | ' | ' | -89,071 | -67,317 | ' | ' | ' |
Comprehensive income attributable to the Company | ' | ' | ($835,446) | ($954,576) | ' | ' | ' |