Supplemental Condensed Combining Information (Details) (USD $) | 3 Months Ended | | |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 | Dec. 31, 2014 | Dec. 31, 2013 |
Consolidated Statements of Income | | | | |
Net revenue | $3,959,927 | $3,563,592 | | |
Cost of revenues | 2,775,877 | 2,481,460 | | |
Gross profit | 1,184,050 | 1,082,132 | | |
Research and development | 30,938 | 30,028 | | |
Operating income | 504,400 | 444,895 | | |
Other (income) expense: | | | | |
Income before income taxes | 402,292 | 348,634 | | |
Income tax expense | 137,861 | 101,284 | | |
Net Income | 264,431 | 247,350 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | 6,952 | 6,959 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 9,229 | 4,354 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -127,433 | -47,056 | | |
Other comprehensive income loss tax | -5,924 | -3,550 | | |
Less: Net income attributable to noncontrolling interests | 54,883 | 41,888 | | |
Income attributable to the Company | 209,548 | 205,462 | | |
Current assets: | | | | |
Cash and cash equivalents | 622,922 | 574,127 | 633,855 | 682,777 |
Trade accounts receivable less allowance for doubtful accounts of $433,095 in 2015 and $418,508 in 2014 | 3,170,188 | | 3,203,655 | |
Accounts receivable from related parties | 162,480 | | 193,225 | |
Inventories | 1,159,506 | | 1,115,554 | |
Prepaid expenses and other current assets | 1,213,557 | | 1,333,067 | |
Deferred tax asset, current | 270,664 | | 245,354 | |
Total current assets | 6,599,317 | | 6,724,710 | |
Property, plant and equipment, net | 3,224,053 | | 3,290,180 | |
Intangible assets | 859,050 | | 869,411 | |
Goodwill | 13,019,361 | | 13,082,180 | |
Deferred tax asset, non-current | 124,993 | | 141,052 | |
Total assets | 25,106,744 | | 25,447,101 | |
Current liabilities: | | | | |
Accounts payable | 583,485 | | 573,184 | |
Accounts payable to related parties | 137,138 | | 140,731 | |
Accrued expenses and other current liabilities | 2,263,542 | | 2,197,245 | |
Short-term borrowings and other financial liabilities | 118,359 | | 132,693 | |
Short Term Borrowings Due To Related Parties Current Acquisitions | 24,450 | | 5,357 | |
Current portion of long-term debt and capital lease obligations | 307,052 | | 313,607 | |
Income tax payable, current | 77,602 | | 79,687 | |
Deferred tax liability, current | 34,380 | | 34,787 | |
Total current liabilities | 3,546,008 | | 3,477,291 | |
Total long-term debt less current maturities | 8,601,656 | | 9,080,277 | |
Other liabilities | 454,444 | | 411,976 | |
Pension liabilities | 603,528 | | 642,318 | |
Income tax payable, non-current | 146,537 | | 177,601 | |
Deferred tax liability, non-current | 788,750 | | 804,609 | |
Total liabilities | 14,140,923 | | 14,594,072 | |
Noncontrolling interests subject to put provisions | 827,094 | | 824,658 | |
Company shareholders' equity | 9,550,608 | | 9,443,313 | |
Minority interest | 588,119 | | 585,058 | |
Total equity | 10,138,727 | | 10,028,371 | |
Total liabilities and equity | 25,106,744 | | 25,447,101 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 264,431 | 247,350 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | 6,952 | 6,959 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 9,229 | 4,354 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -127,433 | -47,056 | | |
Other comprehensive income loss tax | -5,924 | -3,550 | | |
Other comprehensive income (loss), net of tax | -117,176 | -39,293 | | |
Total comprehensive income | 147,255 | 208,057 | | |
Comprehensive income attributable to noncontrolling interests | -50,930 | -41,855 | | |
Comprehensive income attributable to the Company | 96,325 | 166,202 | | |
Issuers [Member] | FMC US Finance [Member] | | | | |
Other (income) expense: | | | | |
Interest, net | | -1,731 | | |
Income before income taxes | 1,740 | 1,731 | | |
Income tax expense | 631 | 628 | | |
Net Income | 1,109 | 1,103 | | |
Income attributable to the Company | 1,109 | 1,103 | | |
Current assets: | | | | |
Cash and cash equivalents | 0 | 0 | | 0 |
Accounts receivable from related parties | 1,249,485 | | 1,266,916 | |
Total current assets | 1,249,485 | | 1,266,917 | |
Total assets | 1,249,485 | | 1,266,917 | |
Current liabilities: | | | | |
Accrued expenses and other current liabilities | 11,833 | | 29,771 | |
Total current liabilities | 11,833 | | 29,771 | |
Total long-term debt less current maturities | 1,161,301 | | 1,162,534 | |
Income tax payable, non-current | 1,268 | | 637 | |
Total liabilities | 1,174,402 | | 1,192,942 | |
Company shareholders' equity | 75,083 | | 73,975 | |
Total equity | 75,083 | | 73,975 | |
Total liabilities and equity | 1,249,485 | | 1,266,917 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 1,109 | 1,103 | | |
Total comprehensive income | 1,109 | 1,103 | | |
Comprehensive income attributable to the Company | 1,109 | 1,103 | | |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | | | | |
Consolidated Statements of Income | | | | |
Selling, general and administrative | 40,755 | 47,374 | | |
Operating income | -40,755 | -47,374 | | |
Other (income) expense: | | | | |
Interest, net | 51,302 | 60,526 | | |
Other, net | -309,666 | -330,870 | | |
Income before income taxes | 217,609 | 222,970 | | |
Income tax expense | 8,061 | 17,508 | | |
Net Income | 209,548 | 205,462 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | 19,695 | 7,234 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 100 | 50 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -142,585 | 833 | | |
Other comprehensive income loss tax | -5,678 | -2,097 | | |
Income attributable to the Company | 209,548 | 205,462 | | |
Current assets: | | | | |
Cash and cash equivalents | 47 | 293 | 117 | 13 |
Accounts receivable from related parties | 5,012,291 | | 5,558,131 | |
Prepaid expenses and other current assets | 62,510 | | 76,846 | |
Total current assets | 5,074,848 | | 5,635,094 | |
Property, plant and equipment, net | 523 | | 566 | |
Intangible assets | 756 | | 945 | |
Deferred tax asset, non-current | 76,704 | | 81,555 | |
Other assets | 9,303,433 | | 9,154,819 | |
Total assets | 14,456,264 | | 14,872,979 | |
Current liabilities: | | | | |
Accounts payable | 690 | | 1,844 | |
Accounts payable to related parties | 1,329,024 | | 1,452,812 | |
Accrued expenses and other current liabilities | 68,129 | | 61,367 | |
Short-term borrowings and other financial liabilities | 0 | | 1 | |
Current portion of long-term debt and capital lease obligations | 52,558 | | 55,391 | |
Income tax payable, current | 5,669 | | 13,663 | |
Deferred tax liability, current | 1,108 | | 1,573 | |
Total current liabilities | 1,457,178 | | 1,586,651 | |
Total long-term debt less current maturities | 749,765 | | 855,029 | |
Long term borrowings from related parties | 2,565,460 | | 2,891,256 | |
Other liabilities | 108,839 | | 70,823 | |
Pension liabilities | 14,635 | | 14,872 | |
Income tax payable, non-current | 9,779 | | 11,035 | |
Total liabilities | 4,905,656 | | 5,429,666 | |
Company shareholders' equity | 9,550,608 | | 9,443,313 | |
Total equity | 9,550,608 | | 9,443,313 | |
Total liabilities and equity | 14,456,264 | | 14,872,979 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 209,548 | 205,462 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | 19,695 | 7,234 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 100 | 50 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -142,585 | 833 | | |
Other comprehensive income loss tax | -5,678 | -2,097 | | |
Other comprehensive income (loss), net of tax | -128,468 | 6,020 | | |
Total comprehensive income | 81,080 | 211,482 | | |
Comprehensive income attributable to the Company | 81,080 | 211,482 | | |
Guarantors [Member] | D GmbH [Member] | | | | |
Consolidated Statements of Income | | | | |
Net revenue | 462,599 | 531,730 | | |
Cost of revenues | 297,165 | 332,156 | | |
Gross profit | 165,434 | 199,574 | | |
Selling, general and administrative | 40,057 | 28,650 | | |
Research and development | 16,605 | 19,297 | | |
Operating income | 108,772 | 151,627 | | |
Other (income) expense: | | | | |
Interest, net | -1,487 | -1,031 | | |
Other, net | 72,705 | 111,665 | | |
Income before income taxes | 37,554 | 40,993 | | |
Income tax expense | 32,825 | 37,172 | | |
Net Income | 4,729 | 3,821 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 1,806 | 947 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -70,244 | -145 | | |
Other comprehensive income loss tax | -535 | -276 | | |
Income attributable to the Company | 4,729 | 3,821 | | |
Current assets: | | | | |
Cash and cash equivalents | 4,730 | 5,198 | 5,722 | 4,490 |
Trade accounts receivable less allowance for doubtful accounts of $433,095 in 2015 and $418,508 in 2014 | 149,401 | | 165,090 | |
Accounts receivable from related parties | 861,301 | | 840,302 | |
Inventories | 207,379 | | 231,127 | |
Prepaid expenses and other current assets | 48,532 | | 43,387 | |
Total current assets | 1,271,343 | | 1,285,628 | |
Property, plant and equipment, net | 233,480 | | 260,662 | |
Intangible assets | 57,893 | | 64,679 | |
Goodwill | 49,015 | | 55,312 | |
Deferred tax asset, non-current | 34,063 | | 38,291 | |
Other assets | 42,321 | | 45,297 | |
Total assets | 1,688,115 | | 1,749,869 | |
Current liabilities: | | | | |
Accounts payable | 28,948 | | 34,798 | |
Accounts payable to related parties | 620,131 | | 587,677 | |
Accrued expenses and other current liabilities | 151,963 | | 141,392 | |
Deferred tax liability, current | 9,937 | | 7,992 | |
Total current liabilities | 810,979 | | 771,859 | |
Other liabilities | 1,257 | | 1,615 | |
Pension liabilities | 292,152 | | 324,156 | |
Total liabilities | 1,104,388 | | 1,097,630 | |
Company shareholders' equity | 583,727 | | 652,239 | |
Total equity | 583,727 | | 652,239 | |
Total liabilities and equity | 1,688,115 | | 1,749,869 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 4,729 | 3,821 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 1,806 | 947 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | -70,244 | -145 | | |
Other comprehensive income loss tax | -535 | -276 | | |
Other comprehensive income (loss), net of tax | -68,973 | 526 | | |
Total comprehensive income | -64,244 | 4,347 | | |
Comprehensive income attributable to the Company | -64,244 | 4,347 | | |
Guarantors [Member] | FMCH [Member] | | | | |
Consolidated Statements of Income | | | | |
Selling, general and administrative | 188,180 | -26,380 | | |
Operating income | -188,180 | 26,380 | | |
Other (income) expense: | | | | |
Interest, net | 58,281 | 45,462 | | |
Other, net | -159,299 | -154,698 | | |
Income before income taxes | -87,162 | 135,616 | | |
Income tax expense | -97,229 | -7,528 | | |
Net Income | 10,067 | 143,144 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 7,143 | 3,262 | | |
Other comprehensive income loss tax | -2,818 | -1,287 | | |
Income attributable to the Company | 10,067 | 143,144 | | |
Current assets: | | | | |
Accounts receivable from related parties | 2,517,302 | | 2,570,654 | |
Prepaid expenses and other current assets | 151 | | 183 | |
Total current assets | 2,517,453 | | 2,570,837 | |
Other assets | 13,437,906 | | 13,267,706 | |
Total assets | 15,955,359 | | 15,838,543 | |
Current liabilities: | | | | |
Accounts payable to related parties | 1,645,673 | | 1,662,032 | |
Accrued expenses and other current liabilities | 10,874 | | 9,240 | |
Current portion of long-term debt and capital lease obligations | 200,000 | | 200,000 | |
Total current liabilities | 1,856,547 | | 1,871,272 | |
Total long-term debt less current maturities | 2,297,485 | | 2,335,992 | |
Long term borrowings from related parties | 2,665,112 | | 2,833,854 | |
Other liabilities | 500,836 | | 170,149 | |
Total liabilities | 7,319,980 | | 7,211,267 | |
redeemable preferred stock | 235,141 | | 235,141 | |
Company shareholders' equity | 8,400,238 | | 8,392,135 | |
Total equity | 8,400,238 | | 8,392,135 | |
Total liabilities and equity | 15,955,359 | | 15,838,543 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 10,067 | 143,144 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 7,143 | 3,262 | | |
Other comprehensive income loss tax | -2,818 | -1,287 | | |
Other comprehensive income (loss), net of tax | 4,325 | 1,975 | | |
Total comprehensive income | 14,392 | 145,119 | | |
Comprehensive income attributable to the Company | 14,392 | 145,119 | | |
Non Guarantor Subsidiaries [Member] | | | | |
Consolidated Statements of Income | | | | |
Net revenue | 4,254,782 | 3,896,574 | | |
Cost of revenues | 3,240,912 | 2,995,003 | | |
Gross profit | 1,013,870 | 901,571 | | |
Selling, general and administrative | 373,512 | 569,452 | | |
Research and development | 14,287 | 10,731 | | |
Operating income | 626,071 | 321,388 | | |
Other (income) expense: | | | | |
Interest, net | -4,259 | -7,015 | | |
Income before income taxes | 630,330 | 328,403 | | |
Income tax expense | 244,915 | 148,579 | | |
Net Income | 385,415 | 179,824 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | -12,743 | -275 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 180 | 95 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 81,329 | -50,268 | | |
Other comprehensive income loss tax | 3,107 | 110 | | |
Less: Net income attributable to noncontrolling interests | 54,883 | | | |
Income attributable to the Company | 330,532 | 179,824 | | |
Current assets: | | | | |
Cash and cash equivalents | 618,145 | 569,325 | 628,015 | 672,206 |
Trade accounts receivable less allowance for doubtful accounts of $433,095 in 2015 and $418,508 in 2014 | 3,019,409 | | 3,037,010 | |
Accounts receivable from related parties | 3,517,243 | | 3,544,817 | |
Inventories | 1,097,541 | | 1,038,591 | |
Prepaid expenses and other current assets | 1,076,319 | | 1,182,301 | |
Deferred tax asset, current | 315,590 | | 290,064 | |
Total current assets | 9,644,247 | | 9,720,798 | |
Property, plant and equipment, net | 3,098,436 | | 3,147,750 | |
Intangible assets | 800,468 | | 799,958 | |
Goodwill | 12,970,346 | | 13,026,868 | |
Deferred tax asset, non-current | 133,410 | | 129,927 | |
Other assets | 6,896,320 | | 6,662,384 | |
Total assets | 33,543,227 | | 33,487,685 | |
Current liabilities: | | | | |
Accounts payable | 553,847 | | 536,542 | |
Accounts payable to related parties | 9,763,171 | | 10,232,251 | |
Accrued expenses and other current liabilities | 2,032,069 | | 1,982,051 | |
Short-term borrowings and other financial liabilities | 118,359 | | 132,692 | |
Short Term Borrowings Due To Related Parties Current Acquisitions | 24,450 | | 5,357 | |
Current portion of long-term debt and capital lease obligations | 54,494 | | 58,216 | |
Income tax payable, current | 64,413 | | 66,024 | |
Deferred tax liability, current | 64,877 | | 47,555 | |
Total current liabilities | 12,675,680 | | 13,060,688 | |
Total long-term debt less current maturities | 7,354,838 | | 7,783,062 | |
Long term borrowings from related parties | 60,939 | | 72,505 | |
Other liabilities | -190,943 | | 147,015 | |
Pension liabilities | 290,750 | | 296,531 | |
Income tax payable, non-current | 30,231 | | 48,370 | |
Deferred tax liability, non-current | 701,237 | | 831,050 | |
Total liabilities | 20,922,732 | | 22,239,221 | |
Noncontrolling interests subject to put provisions | 827,094 | | 824,658 | |
redeemable preferred stock | -235,141 | | -235,141 | |
Company shareholders' equity | 11,440,423 | | 10,073,889 | |
Minority interest | 588,119 | | 585,058 | |
Total equity | 12,028,542 | | 10,658,947 | |
Total liabilities and equity | 33,543,227 | | 33,487,685 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | 385,415 | 179,824 | | |
Other comprehensive income loss derivatives qualifying as hedges before tax | -12,743 | -275 | | |
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax | 180 | 95 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 81,329 | -50,268 | | |
Other comprehensive income loss tax | 3,107 | 110 | | |
Other comprehensive income (loss), net of tax | 71,873 | -50,338 | | |
Total comprehensive income | 457,288 | 129,486 | | |
Comprehensive income attributable to the Company | 457,288 | 129,486 | | |
Combining Adjustment [Member] | | | | |
Consolidated Statements of Income | | | | |
Net revenue | -757,454 | -864,712 | | |
Cost of revenues | -762,200 | -845,699 | | |
Gross profit | 4,746 | -19,013 | | |
Selling, general and administrative | 6,208 | -11,887 | | |
Research and development | 46 | | | |
Operating income | -1,508 | -7,126 | | |
Other (income) expense: | | | | |
Interest, net | 11 | 50 | | |
Other, net | 396,260 | 373,903 | | |
Income before income taxes | -397,779 | -381,079 | | |
Income tax expense | -51,342 | -95,075 | | |
Net Income | -346,437 | -286,004 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 4,067 | 2,524 | | |
Less: Net income attributable to noncontrolling interests | | 41,888 | | |
Income attributable to the Company | -346,437 | -327,892 | | |
Current assets: | | | | |
Cash and cash equivalents | 0 | -689 | 0 | 6,068 |
Trade accounts receivable less allowance for doubtful accounts of $433,095 in 2015 and $418,508 in 2014 | 1,378 | | 1,555 | |
Accounts receivable from related parties | -12,995,142 | | -13,587,595 | |
Inventories | -145,414 | | -154,164 | |
Prepaid expenses and other current assets | 26,045 | | 30,350 | |
Deferred tax asset, current | -44,926 | | -44,710 | |
Total current assets | -13,158,059 | | -13,754,564 | |
Property, plant and equipment, net | -108,386 | | -118,798 | |
Intangible assets | -67 | | 3,829 | |
Deferred tax asset, non-current | -119,184 | | -108,721 | |
Other assets | -28,400,010 | | -27,790,638 | |
Total assets | -41,785,706 | | -41,768,892 | |
Current liabilities: | | | | |
Accounts payable to related parties | -13,220,861 | | -13,794,041 | |
Accrued expenses and other current liabilities | -11,326 | | -26,576 | |
Income tax payable, current | 7,520 | | | |
Deferred tax liability, current | -41,542 | | -22,333 | |
Total current liabilities | -13,266,209 | | -13,842,950 | |
Total long-term debt less current maturities | -2,961,733 | | -3,056,340 | |
Long term borrowings from related parties | -5,291,511 | | -5,797,615 | |
Other liabilities | 34,455 | | 22,374 | |
Pension liabilities | 5,991 | | | |
Income tax payable, non-current | 105,259 | | 117,559 | |
Deferred tax liability, non-current | 87,513 | | -26,441 | |
Total liabilities | -21,286,235 | | -22,576,654 | |
Company shareholders' equity | -20,499,471 | | -19,192,238 | |
Total equity | -20,499,471 | | -19,192,238 | |
Total liabilities and equity | -41,785,706 | | -41,768,892 | |
Consolidated Statements of Comprehensive Income | | | | |
Net Income | -346,437 | -286,004 | | |
Other comprehensive income loss foreign currency transaction and translation adjustment before tax | 4,067 | 2,524 | | |
Other comprehensive income (loss), net of tax | 4,067 | 2,524 | | |
Total comprehensive income | -342,370 | -283,480 | | |
Comprehensive income attributable to noncontrolling interests | -50,930 | -41,855 | | |
Comprehensive income attributable to the Company | ($393,300) | ($325,335) | | |