Supplemental Condensed Combining Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | | | |
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Jan. 01, 2015 | Dec. 31, 2014 | Jan. 01, 2014 |
Consolidated Statements of Income | | | | | | | |
Net revenue | $ 4,231,351,000 | $ 4,112,762,000 | $ 12,390,014,000 | $ 11,511,156,000 | | | |
Cost of revenues | 2,849,589,000 | 2,824,674,000 | 8,526,935,000 | 7,929,518,000 | | | |
Gross profit | 1,381,762,000 | 1,288,088,000 | 3,863,079,000 | 3,581,638,000 | | | |
Operating expenses: | | | | | | | |
Research and development | 34,939,000 | 30,234,000 | 100,360,000 | 90,963,000 | | | |
Operating income | 613,530,000 | 589,924,000 | 1,664,893,000 | 1,591,092,000 | | | |
Other (income) expense: | | | | | | | |
Income before income taxes | 514,085,000 | 490,821,000 | 1,361,382,000 | 1,297,322,000 | | | |
Income tax expense | 168,434,000 | 161,719,000 | 441,667,000 | 440,294,000 | | | |
Net Income | 345,651,000 | 329,102,000 | 207,079,000 | 147,081,000 | | | |
Less: Net income attributable to noncontrolling interests | 83,331,000 | 58,259,000 | 207,079,000 | 147,081,000 | | | |
Income attributable to the Company | 262,320,000 | 270,843,000 | 712,636,000 | 709,947,000 | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 621,377,000 | 587,504,000 | 621,377,000 | 587,504,000 | $ 633,855,000 | $ 633,855,000 | $ 682,777,000 |
Trade accounts receivable less allowance for doubtful accounts of $418,100 in 2015 and $418,508 in 2014 | 3,290,070,000 | | 3,290,070,000 | | | 3,203,655,000 | |
Accounts receivable from related parties | 173,765,000 | | 173,765,000 | | | 193,225,000 | |
Inventories | 1,320,285,000 | | 1,320,285,000 | | | 1,115,554,000 | |
Prepaid expenses and other current assets | 1,111,990,000 | | 1,111,990,000 | | | 1,333,067,000 | |
Deferred tax asset, current | 242,169,000 | | 242,169,000 | | | 245,354,000 | |
Total current assets | 6,759,656,000 | | 6,759,656,000 | | | 6,724,710,000 | |
Property, plant and equipment, net | 3,333,431,000 | | 3,333,431,000 | | | 3,290,180,000 | |
Intangible assets | 841,624,000 | | 841,624,000 | | | 869,411,000 | |
Goodwill | 13,037,417,000 | | 13,037,417,000 | | | 13,082,180,000 | |
Deferred tax asset, non-current | 143,818,000 | | 143,818,000 | | | 141,052,000 | |
Total assets | 25,414,223,000 | | 25,414,223,000 | | | 25,447,101,000 | |
Current liabilities: | | | | | | | |
Accounts payable | 582,676,000 | | 582,676,000 | | | 573,184,000 | |
Accounts payable to related parties | 200,334,000 | | 200,334,000 | | | 140,731,000 | |
Accrued expenses and other current liabilities | 2,306,438,000 | | 2,306,438,000 | | | 2,197,245,000 | |
Short-term borrowings and other financial liabilities | 100,919,000 | | 100,919,000 | | | 132,693,000 | |
Short Term Borrowings Due To Related Parties Current | 64,305,000 | | 64,305,000 | | | 5,357,000 | |
Current portion of long-term debt and capital lease obligations | 576,622,000 | | 576,622,000 | | | 313,607,000 | |
Income tax payable, current | 69,012,000 | | 69,012,000 | | | 79,687,000 | |
Deferred tax liability, current | 34,671,000 | | 34,671,000 | | | 34,787,000 | |
Total current liabilities | 3,934,977,000 | | 3,934,977,000 | | | 3,477,291,000 | |
Total long-term debt less current maturities | 8,350,866,000 | | 8,350,866,000 | | | 9,080,277,000 | |
Other liabilities | 444,507,000 | | 444,507,000 | | | 411,976,000 | |
Pension liabilities | 619,830,000 | | 619,830,000 | | | 642,318,000 | |
Income tax payable, non-current | 155,692,000 | | 155,692,000 | | | 177,601,000 | |
Deferred tax liability, non-current | 705,609,000 | | 705,609,000 | | | 804,609,000 | |
Total liabilities | 14,211,481,000 | | 14,211,481,000 | | | 14,594,072,000 | |
Noncontrolling interests subject to put provisions | 960,096,000 | | 960,096,000 | | 824,658,000 | 824,658,000 | $ 648,251,000 |
Total Company shareholders' equity | 9,628,713,000 | | 9,628,713,000 | | | 9,443,313,000 | |
Noncontrolling interests not subject to put provisions | 613,933,000 | | 613,933,000 | | | 585,058,000 | |
Total equity | 10,242,646,000 | | 10,242,646,000 | | | | |
Total liabilities and equity | 25,414,223,000 | | 25,414,223,000 | | | 25,447,101,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | 345,651,000 | 329,102,000 | 207,079,000 | 147,081,000 | | | |
Total comprehensive income | 220,137,000 | 137,952,000 | 716,173,000 | 672,170,000 | | | |
Comprehensive income attributable to noncontrolling interests | (82,726,000) | (54,431,000) | (203,387,000) | (143,502,000) | | | |
Comprehensive income attributable to the Company | 137,411,000 | $ 83,521,000 | 512,786,000 | 528,668,000 | | | |
Issuers [Member] | FMC US Finance [Member] | | | | | | | |
Other (income) expense: | | | | | | | |
Interest, net | | | 5,236,000 | 5,194,000 | | | |
Income before income taxes | | | 5,236,000 | 5,194,000 | | | |
Income tax expense | | | 1,900,000 | 1,877,000 | | | |
Net Income | | | 3,336,000 | 3,317,000 | | | |
Gain (loss) related to cash flow hedges | | | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 0 | 0 | | | |
Gain (loss) related to foreign currency | | | 0 | 0 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | 0 | 0 | | | |
Income attributable to the Company | | | 3,336,000 | 3,317,000 | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 1,000 | | 1,000 | | $ 1,000 | 1,000 | |
Accounts receivable from related parties | 1,248,695,000 | | 1,248,695,000 | | | 1,266,916,000 | |
Total current assets | 1,248,696,000 | | 1,248,696,000 | | | 1,266,917,000 | |
Total assets | 1,248,696,000 | | 1,248,696,000 | | | 1,266,917,000 | |
Current liabilities: | | | | | | | |
Accrued expenses and other current liabilities | 11,833,000 | | 11,833,000 | | | 29,771,000 | |
Total current liabilities | 11,833,000 | | 11,833,000 | | | 29,771,000 | |
Total long-term debt less current maturities | 1,158,836,000 | | 1,158,836,000 | | | 1,162,534,000 | |
Income tax payable, non-current | 717,000 | | 717,000 | | | 637,000 | |
Total liabilities | 1,171,386,000 | | 1,171,386,000 | | | 1,192,942,000 | |
Total Company shareholders' equity | 77,310,000 | | 77,310,000 | | | 73,975,000 | |
Total equity | 77,310,000 | | 77,310,000 | | | 73,975,000 | |
Total liabilities and equity | 1,248,696,000 | | 1,248,696,000 | | | 1,266,917,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | 3,336,000 | 3,317,000 | | | |
Other comprehensive income (loss) - net | | | 0 | 0 | | | |
Total comprehensive income | | | 3,336,000 | 3,317,000 | | | |
Comprehensive income attributable to noncontrolling interests | | | 0 | 0 | | | |
Comprehensive income attributable to the Company | | | 3,336,000 | 3,317,000 | | | |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | | | | | | | |
Operating expenses: | | | | | | | |
Selling, general and administrative | | | 141,963,000 | 138,756,000 | | | |
Operating income | | | (141,963,000) | (138,756,000) | | | |
Other (income) expense: | | | | | | | |
Interest, net | | | (153,670,000) | (182,173,000) | | | |
Other, net | | | 1,015,723,000 | 1,054,763,000 | | | |
Income before income taxes | | | 720,090,000 | 733,834,000 | | | |
Income tax expense | | | 7,454,000 | 23,887,000 | | | |
Net Income | | | 712,636,000 | 709,947,000 | | | |
Gain (loss) related to cash flow hedges | | | 29,944,000 | 35,416,000 | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 296,000 | 148,000 | | | |
Gain (loss) related to foreign currency | | | (118,003,000) | 332,786,000 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | (8,685,000) | (10,041,000) | | | |
Income attributable to the Company | | | 712,636,000 | 709,947,000 | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 16,000 | | 16,000 | | | 117,000 | |
Accounts receivable from related parties | 980,447,000 | | 980,447,000 | | | 5,558,131,000 | |
Prepaid expenses and other current assets | 62,290,000 | | 62,290,000 | | | 76,846,000 | |
Total current assets | 1,042,753,000 | | 1,042,753,000 | | | 5,635,094,000 | |
Property, plant and equipment, net | 521,000 | | 521,000 | | | 566,000 | |
Intangible assets | 1,665,000 | | 1,665,000 | | | 945,000 | |
Deferred tax asset, non-current | 91,950,000 | | 91,950,000 | | | 81,555,000 | |
Other assets | 13,718,356,000 | | 13,718,356,000 | | | 9,154,819,000 | |
Total assets | 14,855,245,000 | | 14,855,245,000 | | | 14,872,979,000 | |
Current liabilities: | | | | | | | |
Accounts payable | 605,000 | | 605,000 | | | 1,844,000 | |
Accounts payable to related parties | 1,501,564,000 | | 1,501,564,000 | | | 1,452,812,000 | |
Accrued expenses and other current liabilities | 96,714,000 | | 96,714,000 | | | 61,367,000 | |
Short-term borrowings and other financial liabilities | | | | | | 1,000 | |
Current portion of long-term debt and capital lease obligations | 40,230,000 | | 40,230,000 | | | 55,391,000 | |
Income tax payable, current | 4,953,000 | | 4,953,000 | | | 13,663,000 | |
Deferred tax liability, current | 342,000 | | 342,000 | | | 1,573,000 | |
Total current liabilities | 1,929,964,000 | | 1,929,964,000 | | | 1,586,651,000 | |
Total long-term debt less current maturities | 764,177,000 | | 764,177,000 | | | 855,029,000 | |
Long term borrowings from related parties | 2,398,633,000 | | 2,398,633,000 | | | 2,891,256,000 | |
Other liabilities | 107,689,000 | | 107,689,000 | | | 70,823,000 | |
Pension liabilities | 15,887,000 | | 15,887,000 | | | 14,872,000 | |
Income tax payable, non-current | 10,182,000 | | 10,182,000 | | | 11,035,000 | |
Total liabilities | 5,226,532,000 | | 5,226,532,000 | | | 5,429,666,000 | |
Total Company shareholders' equity | 9,628,713,000 | | 9,628,713,000 | | | 9,443,313,000 | |
Total equity | 9,628,713,000 | | 9,628,713,000 | | | 9,443,313,000 | |
Total liabilities and equity | 14,855,245,000 | | 14,855,245,000 | | | 14,872,979,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | 712,636,000 | 709,947,000 | | | |
Other comprehensive income (loss) - net | | | 96,448,000 | (358,309,000) | | | |
Total comprehensive income | | | 616,188,000 | 1,068,256,000 | | | |
Comprehensive income attributable to noncontrolling interests | | | 0 | 0 | | | |
Comprehensive income attributable to the Company | | | 616,188,000 | 1,068,256,000 | | | |
Guarantors [Member] | D GmbH [Member] | | | | | | | |
Consolidated Statements of Income | | | | | | | |
Net revenue | | | 1,391,965,000 | 1,642,785,000 | | | |
Cost of revenues | | | 893,319,000 | 1,050,811,000 | | | |
Gross profit | | | 498,646,000 | 591,974,000 | | | |
Operating expenses: | | | | | | | |
Selling, general and administrative | | | 148,544,000 | 125,419,000 | | | |
Research and development | | | 53,941,000 | 55,608,000 | | | |
Operating income | | | 296,161,000 | 410,947,000 | | | |
Other (income) expense: | | | | | | | |
Interest, net | | | 3,182,000 | 3,824,000 | | | |
Other, net | | | (201,874,000) | (309,955,000) | | | |
Income before income taxes | | | 97,469,000 | 104,816,000 | | | |
Income tax expense | | | 89,153,000 | 104,570,000 | | | |
Net Income | | | 8,316,000 | 246,000 | | | |
Gain (loss) related to cash flow hedges | | | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 5,360,000 | 2,809,000 | | | |
Gain (loss) related to foreign currency | | | (47,431,000) | (65,579,000) | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | (1,588,000) | (820,000) | | | |
Income attributable to the Company | | | 8,316,000 | 246,000 | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 6,102,000 | | 6,102,000 | | | 5,722,000 | |
Trade accounts receivable less allowance for doubtful accounts of $418,100 in 2015 and $418,508 in 2014 | 172,092,000 | | 172,092,000 | | | 165,090,000 | |
Accounts receivable from related parties | 808,608,000 | | 808,608,000 | | | 840,302,000 | |
Inventories | 230,715,000 | | 230,715,000 | | | 231,127,000 | |
Prepaid expenses and other current assets | 66,656,000 | | 66,656,000 | | | 43,387,000 | |
Deferred tax asset, current | 0 | | 0 | | | | |
Total current assets | 1,284,173,000 | | 1,284,173,000 | | | 1,285,628,000 | |
Property, plant and equipment, net | 261,445,000 | | 261,445,000 | | | 260,662,000 | |
Intangible assets | 55,896,000 | | 55,896,000 | | | 64,679,000 | |
Goodwill | 51,039,000 | | 51,039,000 | | | 55,312,000 | |
Deferred tax asset, non-current | 37,176,000 | | 37,176,000 | | | 38,291,000 | |
Other assets | 44,488,000 | | 44,488,000 | | | 45,297,000 | |
Total assets | 1,734,217,000 | | 1,734,217,000 | | | 1,749,869,000 | |
Current liabilities: | | | | | | | |
Accounts payable | 34,699,000 | | 34,699,000 | | | 34,798,000 | |
Accounts payable to related parties | 608,053,000 | | 608,053,000 | | | 587,677,000 | |
Accrued expenses and other current liabilities | 150,809,000 | | 150,809,000 | | | 141,392,000 | |
Deferred tax liability, current | 11,231,000 | | 11,231,000 | | | 7,992,000 | |
Total current liabilities | 804,792,000 | | 804,792,000 | | | 771,859,000 | |
Other liabilities | 1,032,000 | | 1,032,000 | | | 1,615,000 | |
Pension liabilities | 314,392,000 | | 314,392,000 | | | 324,156,000 | |
Total liabilities | 1,120,216,000 | | 1,120,216,000 | | | 1,097,630,000 | |
Total Company shareholders' equity | 614,001,000 | | 614,001,000 | | | 652,239,000 | |
Total equity | 614,001,000 | | 614,001,000 | | | 652,239,000 | |
Total liabilities and equity | 1,734,217,000 | | 1,734,217,000 | | | 1,749,869,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | 8,316,000 | 246,000 | | | |
Other comprehensive income (loss) - net | | | 43,659,000 | 63,590,000 | | | |
Total comprehensive income | | | (35,343,000) | (63,344,000) | | | |
Comprehensive income attributable to noncontrolling interests | | | 0 | 0 | | | |
Comprehensive income attributable to the Company | | | (35,343,000) | (63,344,000) | | | |
Guarantors [Member] | FMCH [Member] | | | | | | | |
Operating expenses: | | | | | | | |
Selling, general and administrative | | | 170,985,000 | 73,380,000 | | | |
Operating income | | | (170,985,000) | (73,380,000) | | | |
Other (income) expense: | | | | | | | |
Interest, net | | | (170,360,000) | (137,678,000) | | | |
Other, net | | | 598,506,000 | 570,440,000 | | | |
Income before income taxes | | | 257,161,000 | 359,382,000 | | | |
Income tax expense | | | (134,661,000) | (83,262,000) | | | |
Net Income | | | 391,822,000 | 442,644,000 | | | |
Gain (loss) related to cash flow hedges | | | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 19,800,000 | 9,718,000 | | | |
Gain (loss) related to foreign currency | | | 0 | 0 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | (7,811,000) | (3,834,000) | | | |
Income attributable to the Company | | | 391,822,000 | 442,644,000 | | | |
Current assets: | | | | | | | |
Accounts receivable from related parties | 2,463,888,000 | | 2,463,888,000 | | | 2,570,654,000 | |
Prepaid expenses and other current assets | 833,000 | | 833,000 | | | 183,000 | |
Total current assets | 2,464,721,000 | | 2,464,721,000 | | | 2,570,837,000 | |
Other assets | 13,639,766,000 | | 13,639,766,000 | | | 13,267,706,000 | |
Total assets | 16,104,487,000 | | 16,104,487,000 | | | 15,838,543,000 | |
Current liabilities: | | | | | | | |
Accounts payable to related parties | 1,650,142,000 | | 1,650,142,000 | | | 1,662,032,000 | |
Accrued expenses and other current liabilities | 9,883,000 | | 9,883,000 | | | 9,240,000 | |
Current portion of long-term debt and capital lease obligations | 200,000,000 | | 200,000,000 | | | 200,000,000 | |
Total current liabilities | 1,860,025,000 | | 1,860,025,000 | | | 1,871,272,000 | |
Total long-term debt less current maturities | 2,150,763,000 | | 2,150,763,000 | | | 2,335,992,000 | |
Long term borrowings from related parties | 2,719,324,000 | | 2,719,324,000 | | | 2,833,854,000 | |
Other liabilities | 437,311,000 | | 437,311,000 | | | 170,149,000 | |
Total liabilities | 7,167,423,000 | | 7,167,423,000 | | | 7,211,267,000 | |
redeemable preferred stock | 235,141,000 | | 235,141,000 | | | 235,141,000 | |
Total Company shareholders' equity | 8,701,923,000 | | 8,701,923,000 | | | 8,392,135,000 | |
Total equity | 8,701,923,000 | | 8,701,923,000 | | | 8,392,135,000 | |
Total liabilities and equity | 16,104,487,000 | | 16,104,487,000 | | | 15,838,543,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | 391,822,000 | 442,644,000 | | | |
Other comprehensive income (loss) - net | | | (11,989,000) | (5,884,000) | | | |
Total comprehensive income | | | 403,811,000 | 448,528,000 | | | |
Comprehensive income attributable to noncontrolling interests | | | 0 | 0 | | | |
Comprehensive income attributable to the Company | | | 403,811,000 | 448,528,000 | | | |
Non Guarantor Subsidiaries [Member] | | | | | | | |
Consolidated Statements of Income | | | | | | | |
Net revenue | | | 13,234,250,000 | 12,534,090,000 | | | |
Cost of revenues | | | 9,870,460,000 | 9,513,473,000 | | | |
Gross profit | | | 3,363,790,000 | 3,020,617,000 | | | |
Operating expenses: | | | | | | | |
Selling, general and administrative | | | 1,629,919,000 | 1,517,138,000 | | | |
Research and development | | | 46,419,000 | 35,355,000 | | | |
Operating income | | | 1,687,452,000 | 1,468,124,000 | | | |
Other (income) expense: | | | | | | | |
Interest, net | | | 12,112,000 | 17,063,000 | | | |
Income before income taxes | | | 1,699,564,000 | 1,485,187,000 | | | |
Income tax expense | | | 639,635,000 | 594,724,000 | | | |
Net Income | | | 1,059,929,000 | 890,463,000 | | | |
Gain (loss) related to cash flow hedges | | | 13,627,000 | (16,812,000) | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 539,000 | 284,000 | | | |
Gain (loss) related to foreign currency | | | (101,599,000) | (480,019,000) | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | (4,076,000) | 4,952,000 | | | |
Less: Net income attributable to noncontrolling interests | | | 207,079,000 | | | | |
Income attributable to the Company | | | 852,850,000 | 890,463,000 | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 621,219,000 | | 621,219,000 | | | 628,015,000 | |
Trade accounts receivable less allowance for doubtful accounts of $418,100 in 2015 and $418,508 in 2014 | 3,117,251,000 | | 3,117,251,000 | | | 3,037,010,000 | |
Accounts receivable from related parties | 3,896,702,000 | | 3,896,702,000 | | | 3,544,817,000 | |
Inventories | 1,238,812,000 | | 1,238,812,000 | | | 1,038,591,000 | |
Prepaid expenses and other current assets | 949,361,000 | | 949,361,000 | | | 1,182,301,000 | |
Deferred tax asset, current | 280,917,000 | | 280,917,000 | | | 290,064,000 | |
Total current assets | 10,104,262,000 | | 10,104,262,000 | | | 9,720,798,000 | |
Property, plant and equipment, net | 3,174,772,000 | | 3,174,772,000 | | | 3,147,750,000 | |
Intangible assets | 784,142,000 | | 784,142,000 | | | 799,958,000 | |
Goodwill | 12,986,378,000 | | 12,986,378,000 | | | 13,026,868,000 | |
Deferred tax asset, non-current | 124,776,000 | | 124,776,000 | | | 129,927,000 | |
Other assets | 6,470,154,000 | | 6,470,154,000 | | | 6,662,384,000 | |
Total assets | 33,644,484,000 | | 33,644,484,000 | | | 33,487,685,000 | |
Current liabilities: | | | | | | | |
Accounts payable | 547,372,000 | | 547,372,000 | | | 536,542,000 | |
Accounts payable to related parties | 5,865,494,000 | | 5,865,494,000 | | | 10,232,251,000 | |
Accrued expenses and other current liabilities | 2,034,759,000 | | 2,034,759,000 | | | 1,982,051,000 | |
Short-term borrowings and other financial liabilities | 100,919,000 | | 100,919,000 | | | 132,692,000 | |
Short Term Borrowings Due To Related Parties Current | (215,290,000) | | (215,290,000) | | | 5,357,000 | |
Current portion of long-term debt and capital lease obligations | 336,392,000 | | 336,392,000 | | | 58,216,000 | |
Income tax payable, current | 52,428,000 | | 52,428,000 | | | 66,024,000 | |
Deferred tax liability, current | 65,552,000 | | 65,552,000 | | | 47,555,000 | |
Total current liabilities | 8,787,626,000 | | 8,787,626,000 | | | 13,060,688,000 | |
Total long-term debt less current maturities | 7,051,951,000 | | 7,051,951,000 | | | 7,783,062,000 | |
Long term borrowings from related parties | 56,076,000 | | 56,076,000 | | | 72,505,000 | |
Other liabilities | (136,114,000) | | (136,114,000) | | | 147,015,000 | |
Pension liabilities | 283,313,000 | | 283,313,000 | | | 296,531,000 | |
Income tax payable, non-current | 29,949,000 | | 29,949,000 | | | 48,370,000 | |
Deferred tax liability, non-current | 733,419,000 | | 733,419,000 | | | 831,050,000 | |
Total liabilities | 16,806,220,000 | | 16,806,220,000 | | | 22,239,221,000 | |
Noncontrolling interests subject to put provisions | 960,096,000 | | 960,096,000 | | | 824,658,000 | |
redeemable preferred stock | (235,141,000) | | (235,141,000) | | | (235,141,000) | |
Total Company shareholders' equity | 15,499,376,000 | | 15,499,376,000 | | | 10,073,889,000 | |
Noncontrolling interests not subject to put provisions | 613,933,000 | | 613,933,000 | | | 585,058,000 | |
Total equity | 16,113,309,000 | | 16,113,309,000 | | | 10,658,947,000 | |
Total liabilities and equity | 33,644,484,000 | | 33,644,484,000 | | | 33,487,685,000 | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | 1,059,929,000 | 890,463,000 | | | |
Other comprehensive income (loss) - net | | | 91,509,000 | 491,595,000 | | | |
Total comprehensive income | | | 968,420,000 | 398,868,000 | | | |
Comprehensive income attributable to noncontrolling interests | | | 0 | 0 | | | |
Comprehensive income attributable to the Company | | | 968,420,000 | 398,868,000 | | | |
Combining Adjustment [Member] | | | | | | | |
Consolidated Statements of Income | | | | | | | |
Net revenue | | | (2,236,201,000) | (2,665,719,000) | | | |
Cost of revenues | | | (2,236,844,000) | (2,634,766,000) | | | |
Gross profit | | | 643,000 | (30,953,000) | | | |
Operating expenses: | | | | | | | |
Selling, general and administrative | | | 6,415,000 | 44,890,000 | | | |
Operating income | | | (5,772,000) | (75,843,000) | | | |
Other (income) expense: | | | | | | | |
Other, net | | | (1,412,355,000) | (1,315,248,000) | | | |
Income before income taxes | | | (1,418,138,000) | (1,391,091,000) | | | |
Income tax expense | | | (161,814,000) | (201,502,000) | | | |
Net Income | | | (1,256,324,000) | (1,189,589,000) | | | |
Gain (loss) related to cash flow hedges | | | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | | | 0 | 0 | | | |
Gain (loss) related to foreign currency | | | 16,085,000 | 6,134,000 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | | | 0 | 0 | | | |
Less: Net income attributable to noncontrolling interests | | | | 147,081,000 | | | |
Income attributable to the Company | | | (1,256,324,000) | (1,336,670,000) | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | (5,961,000) | | (5,961,000) | | | | |
Trade accounts receivable less allowance for doubtful accounts of $418,100 in 2015 and $418,508 in 2014 | 727,000 | | 727,000 | | | 1,555,000 | |
Accounts receivable from related parties | (9,224,575,000) | | (9,224,575,000) | | | (13,587,595,000) | |
Inventories | (149,242,000) | | (149,242,000) | | | (154,164,000) | |
Prepaid expenses and other current assets | 32,850,000 | | 32,850,000 | | | 30,350,000 | |
Deferred tax asset, current | (38,748,000) | | (38,748,000) | | | (44,710,000) | |
Total current assets | (9,384,949,000) | | (9,384,949,000) | | | (13,754,564,000) | |
Property, plant and equipment, net | (103,307,000) | | (103,307,000) | | | (118,798,000) | |
Intangible assets | (79,000) | | (79,000) | | | 3,829,000 | |
Deferred tax asset, non-current | (110,084,000) | | (110,084,000) | | | (108,721,000) | |
Other assets | (32,574,487,000) | | (32,574,487,000) | | | (27,790,638,000) | |
Total assets | (42,172,906,000) | | (42,172,906,000) | | | (41,768,892,000) | |
Current liabilities: | | | | | | | |
Accounts payable to related parties | (9,424,919,000) | | (9,424,919,000) | | | (13,794,041,000) | |
Accrued expenses and other current liabilities | 2,440,000 | | 2,440,000 | | | (26,576,000) | |
Short-term borrowings and other financial liabilities | (5,961,000) | | (5,961,000) | | | | |
Short Term Borrowings Due To Related Parties Current | 0 | | 0 | | | | |
Income tax payable, current | 11,631,000 | | 11,631,000 | | | | |
Deferred tax liability, current | (42,454,000) | | (42,454,000) | | | (22,333,000) | |
Total current liabilities | (9,459,263,000) | | (9,459,263,000) | | | (13,842,950,000) | |
Total long-term debt less current maturities | (2,774,861,000) | | (2,774,861,000) | | | (3,056,340,000) | |
Long term borrowings from related parties | (5,174,033,000) | | (5,174,033,000) | | | (5,797,615,000) | |
Other liabilities | 34,589,000 | | 34,589,000 | | | 22,374,000 | |
Pension liabilities | 6,238,000 | | 6,238,000 | | | 6,759,000 | |
Income tax payable, non-current | 114,844,000 | | 114,844,000 | | | 117,559,000 | |
Deferred tax liability, non-current | (27,810,000) | | (27,810,000) | | | (26,441,000) | |
Total liabilities | (17,280,296,000) | | (17,280,296,000) | | | (22,576,654,000) | |
Total Company shareholders' equity | (24,892,610,000) | | (24,892,610,000) | | | (19,192,238,000) | |
Total equity | (24,892,610,000) | | (24,892,610,000) | | | (19,192,238,000) | |
Total liabilities and equity | $ (42,172,906,000) | | (42,172,906,000) | | | $ (41,768,892,000) | |
Consolidated Statements of Comprehensive Income | | | | | | | |
Net Income | | | (1,256,324,000) | (1,189,589,000) | | | |
Other comprehensive income (loss) - net | | | (16,085,000) | (6,134,000) | | | |
Total comprehensive income | | | (1,240,239,000) | (1,183,455,000) | | | |
Comprehensive income attributable to noncontrolling interests | | | (203,387,000) | (143,502,000) | | | |
Comprehensive income attributable to the Company | | | $ (1,443,626,000) | $ (1,326,957,000) | | | |