Supplemental Condensed Combining Information (Details) - USD ($) | 3 Months Ended | | | |
Mar. 31, 2016 | Mar. 31, 2015 | Dec. 31, 2015 | Jan. 01, 2015 | Dec. 31, 2014 |
Consolidated Statements of Income | | | | | |
Net revenue | $ 4,205,328,000 | $ 3,959,927,000 | | | |
Cost of revenues | 2,887,679,000 | 2,775,877,000 | | | |
Gross profit | 1,317,649,000 | 1,184,050,000 | | | |
Operating expenses: | | | | | |
Research and development | 37,474,000 | 30,938,000 | | | |
Operating income | 540,291,000 | 504,400,000 | | | |
Other (income) expense: | | | | | |
Income before income taxes | 435,002,000 | 402,292,000 | | | |
Income tax expense | 138,305,000 | 137,861,000 | | | |
Net Income | 296,697,000 | 264,431,000 | | | |
Less: Net income attributable to noncontrolling interests | 68,681,000 | 54,883,000 | | | |
Income attributable to the Company | 228,016,000 | 209,548,000 | | | |
Current assets: | | | | | |
Cash and cash equivalents | 517,770,000 | 622,922,000 | $ 549,500,000 | $ 633,855,000 | $ 549,500,000 |
Trade accounts receivable less allowance for doubtful accounts of $508,676 in 2016 and $465,790 in 2015 | 3,600,093,000 | | 3,285,196,000 | | |
Accounts receivable from related parties | 238,276,000 | | 218,285,000 | | |
Inventories | 1,385,051,000 | | 1,340,751,000 | | |
Prepaid expenses and other current assets | 1,405,899,000 | | 1,374,715,000 | | |
Deferred tax asset, current | 0 | | 0 | | |
Total current assets | 7,147,089,000 | | 6,768,447,000 | | |
Property, plant and equipment, net | 3,578,144,000 | | 3,425,574,000 | | |
Intangible assets | 831,037,000 | | 830,489,000 | | |
Goodwill | 13,152,594,000 | | 13,032,750,000 | | |
Deferred tax asset, non-current | 176,483,000 | | 188,833,000 | | |
Total assets | 26,066,833,000 | | 25,365,254,000 | | |
Current liabilities: | | | | | |
Accounts payable | 554,754,000 | | 627,828,000 | | |
Accounts payable to related parties | 236,532,000 | | 153,023,000 | | |
Accrued expenses and other current liabilities | 2,459,395,000 | | 2,503,137,000 | | |
Short-term debt and other financial liabilities | 348,863,000 | | 109,252,000 | | |
Short Term Debt Due To Related Parties Current | 63,984,000 | | 19,052,000 | | |
Current portion of long-term debt and capital lease obligations | 678,475,000 | | 664,335,000 | | |
Income tax payable, current | 105,790,000 | | 72,819,000 | | |
Deferred tax liability, current | 0 | | 0 | | |
Total current liabilities | 4,447,793,000 | | 4,149,446,000 | | |
Total long-term debt less current maturities | 7,847,286,000 | | 7,853,487,000 | | |
Other liabilities | 490,077,000 | | 465,625,000 | | |
Pension liabilities | 612,378,000 | | 585,328,000 | | |
Income tax payable, non-current | 173,663,000 | | 162,500,000 | | |
Deferred tax liability, non-current | 599,243,000 | | 624,500,000 | | |
Total liabilities | 14,170,440,000 | | 13,840,886,000 | | |
Noncontrolling interests subject to put provisions | 1,088,272,000 | | 1,028,368,000 | 1,023,755,000 | 824,658,000 |
Total Company shareholders' equity | 10,189,733,000 | | 9,887,142,000 | | |
Noncontrolling interests not subject to put provisions | 618,388,000 | | 608,858,000 | | |
Total equity | 10,808,121,000 | | 10,496,000,000 | | 10,028,371,000 |
Total liabilities and equity | 26,066,833,000 | | 25,365,254,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 296,697,000 | 264,431,000 | | | |
Total comprehensive income | 409,875,000 | 147,255,000 | | | |
Comprehensive income attributable to noncontrolling interests | (71,801,000) | (50,930,000) | | | |
Comprehensive income attributable to the Company | 338,074,000 | 96,325,000 | | | |
Issuers [Member] | FMC US Finance [Member] | | | | | |
Other (income) expense: | | | | | |
Interest, net | 1,770,000 | 1,740,000 | | | |
Income before income taxes | 1,770,000 | 1,740,000 | | | |
Income tax expense | 642,000 | 631,000 | | | |
Net Income | 1,128,000 | 1,109,000 | | | |
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 | 1,128,000 | 1,109,000 | | | |
Current assets: | | | | | |
Cash and cash equivalents | 1,000 | | 2,000 | $ 2,000 | |
Accounts receivable from related parties | 1,249,157,000 | | 1,266,557,000 | | |
Total current assets | 1,249,158,000 | | 1,266,559,000 | | |
Total assets | 1,249,158,000 | | 1,266,559,000 | | |
Current liabilities: | | | | | |
Accrued expenses and other current liabilities | 11,833,000 | | 29,771,000 | | |
Total current liabilities | 11,833,000 | | 29,771,000 | | |
Total long-term debt less current maturities | 1,156,370,000 | | 1,157,603,000 | | |
Income tax payable, non-current | 1,444,000 | | 801,000 | | |
Total liabilities | 1,169,647,000 | | 1,188,175,000 | | |
Total Company shareholders' equity | 79,511,000 | | 78,384,000 | | |
Total equity | 79,511,000 | | 78,384,000 | | |
Total liabilities and equity | 1,249,158,000 | | 1,266,559,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 1,128,000 | 1,109,000 | | | |
Other comprehensive income (loss) - net | 0 | 0 | | | |
Total comprehensive income | 1,128,000 | 1,109,000 | | | |
Comprehensive income attributable to noncontrolling interests | 0 | 0 | | | |
Comprehensive income attributable to the Company | 1,128,000 | 1,109,000 | | | |
Guarantors [Member] | | | | | |
Current assets: | | | | | |
Cash and cash equivalents | | | | | 1,000 |
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member] | | | | | |
Operating expenses: | | | | | |
Selling, general and administrative | 58,173,000 | 40,755,000 | | | |
Operating income | (58,173,000) | (40,755,000) | | | |
Other (income) expense: | | | | | |
Interest, net | (46,141,000) | (51,302,000) | | | |
Other, net | 337,932,000 | 309,666,000 | | | |
Income before income taxes | 233,618,000 | 217,609,000 | | | |
Income tax expense | 5,602,000 | 8,061,000 | | | |
Net Income | 228,016,000 | 209,548,000 | | | |
Gain (loss) related to cash flow hedges | 2,740,000 | 19,695,000 | | | |
Defined Benefit Plan Actuarial Gain Loss | 99,000 | 100,000 | | | |
Gain (loss) related to foreign currency | (141,670,000) | (142,585,000) | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | (818,000) | (5,678,000) | | | |
Income attributable to the Company | 228,016,000 | 209,548,000 | | | |
Current assets: | | | | | |
Cash and cash equivalents | 158,000 | 47,000 | 448,000 | | 117,000 |
Accounts receivable from related parties | 1,168,026,000 | | 985,449,000 | | |
Prepaid expenses and other current assets | 75,145,000 | | 91,902,000 | | |
Total current assets | 1,243,329,000 | | 1,077,799,000 | | |
Property, plant and equipment, net | 642,000 | | 595,000 | | |
Intangible assets | 1,576,000 | | 1,653,000 | | |
Deferred tax asset, non-current | 102,405,000 | | 91,392,000 | | |
Other assets | 14,397,455,000 | | 13,950,467,000 | | |
Total assets | 15,745,407,000 | | 15,121,906,000 | | |
Current liabilities: | | | | | |
Accounts payable | 3,514,000 | | 7,233,000 | | |
Accounts payable to related parties | 260,530,000 | | 277,986,000 | | |
Accrued expenses and other current liabilities | 108,719,000 | | 61,216,000 | | |
Short-term debt and other financial liabilities | 285,055,000 | | 0 | | |
Short Term Debt Due To Related Parties Current | 1,625,531,000 | | 1,757,402,000 | | |
Current portion of long-term debt and capital lease obligations | 26,772,000 | | 25,228,000 | | |
Income tax payable, current | 12,444,000 | | 20,898,000 | | |
Deferred tax liability, current | 0 | | 0 | | |
Total current liabilities | 2,322,565,000 | | 2,149,963,000 | | |
Total long-term debt less current maturities | 690,120,000 | | 663,515,000 | | |
Long term borrowings from related parties | 2,380,738,000 | | 2,276,600,000 | | |
Other liabilities | 120,020,000 | | 117,444,000 | | |
Pension liabilities | 16,454,000 | | 15,342,000 | | |
Income tax payable, non-current | 25,777,000 | | 11,900,000 | | |
Total liabilities | 5,555,674,000 | | 5,234,764,000 | | |
Total Company shareholders' equity | 10,189,733,000 | | 9,887,142,000 | | |
Total equity | 10,189,733,000 | | 9,887,142,000 | | |
Total liabilities and equity | 15,745,407,000 | | 15,121,906,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 228,016,000 | 209,548,000 | | | |
Other comprehensive income (loss) - net | 139,649,000 | 128,468,000 | | | |
Total comprehensive income | 88,367,000 | 81,080,000 | | | |
Comprehensive income attributable to noncontrolling interests | 0 | 0 | | | |
Comprehensive income attributable to the Company | 88,367,000 | 81,080,000 | | | |
Guarantors [Member] | D GmbH [Member] | | | | | |
Consolidated Statements of Income | | | | | |
Net revenue | 455,186,000 | 462,599,000 | | | |
Cost of revenues | 284,280,000 | 297,165,000 | | | |
Gross profit | 170,906,000 | 165,434,000 | | | |
Operating expenses: | | | | | |
Selling, general and administrative | 50,561,000 | 40,057,000 | | | |
Research and development | 20,554,000 | 16,605,000 | | | |
Operating income | 99,791,000 | 108,772,000 | | | |
Other (income) expense: | | | | | |
Interest, net | 361,000 | 1,487,000 | | | |
Other, net | (63,358,000) | (72,705,000) | | | |
Income before income taxes | 36,794,000 | 37,554,000 | | | |
Income tax expense | 26,230,000 | 32,825,000 | | | |
Net Income | 10,564,000 | 4,729,000 | | | |
Gain (loss) related to cash flow hedges | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | 1,677,000 | 1,806,000 | | | |
Gain (loss) related to foreign currency | 26,711,000 | (70,244,000) | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | (498,000) | (535,000) | | | |
Income attributable to the Company | 10,564,000 | 4,729,000 | | | |
Current assets: | | | | | |
Cash and cash equivalents | 0 | 4,730,000 | 5,055,000 | | 5,722,000 |
Trade accounts receivable less allowance for doubtful accounts of $508,676 in 2016 and $465,790 in 2015 | 156,131,000 | | 144,105,000 | | |
Accounts receivable from related parties | 718,820,000 | | 682,359,000 | | |
Inventories | 272,156,000 | | 233,012,000 | | |
Prepaid expenses and other current assets | 75,480,000 | | 60,024,000 | | |
Deferred tax asset, current | 0 | | | | |
Total current assets | 1,222,587,000 | | 1,124,555,000 | | |
Property, plant and equipment, net | 286,481,000 | | 267,926,000 | | |
Intangible assets | 52,504,000 | | 51,593,000 | | |
Goodwill | 51,868,000 | | 49,599,000 | | |
Deferred tax asset, non-current | 33,260,000 | | 27,626,000 | | |
Other assets | 44,895,000 | | 43,452,000 | | |
Total assets | 1,691,595,000 | | 1,564,751,000 | | |
Current liabilities: | | | | | |
Accounts payable | 26,117,000 | | 22,914,000 | | |
Accounts payable to related parties | 537,428,000 | | 497,410,000 | | |
Accrued expenses and other current liabilities | 142,364,000 | | 118,047,000 | | |
Deferred tax liability, current | 0 | | 0 | | |
Total current liabilities | 705,909,000 | | 638,371,000 | | |
Other liabilities | 1,519,000 | | 1,612,000 | | |
Pension liabilities | 334,973,000 | | 315,171,000 | | |
Total liabilities | 1,042,401,000 | | 955,154,000 | | |
Total Company shareholders' equity | 649,194,000 | | 609,597,000 | | |
Total equity | 649,194,000 | | 609,597,000 | | |
Total liabilities and equity | 1,691,595,000 | | 1,564,751,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 10,564,000 | 4,729,000 | | | |
Other comprehensive income (loss) - net | (27,890,000) | 68,973,000 | | | |
Total comprehensive income | 38,454,000 | (64,244,000) | | | |
Comprehensive income attributable to noncontrolling interests | 0 | 0 | | | |
Comprehensive income attributable to the Company | 38,454,000 | (64,244,000) | | | |
Guarantors [Member] | FMCH [Member] | | | | | |
Operating expenses: | | | | | |
Selling, general and administrative | (66,787,000) | 188,180,000 | | | |
Operating income | 66,787,000 | (188,180,000) | | | |
Other (income) expense: | | | | | |
Interest, net | (58,535,000) | (58,281,000) | | | |
Other, net | 194,944,000 | 159,299,000 | | | |
Income before income taxes | 203,196,000 | (87,162,000) | | | |
Income tax expense | 3,255,000 | (97,229,000) | | | |
Net Income | 199,941,000 | 10,067,000 | | | |
Gain (loss) related to cash flow hedges | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | 5,946,000 | 7,143,000 | | | |
Gain (loss) related to foreign currency | 0 | 0 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | (2,346,000) | (2,818,000) | | | |
Income attributable to the Company | 199,941,000 | 10,067,000 | | | |
Current assets: | | | | | |
Accounts receivable from related parties | 2,456,764,000 | | 2,434,976,000 | | |
Prepaid expenses and other current assets | 1,433,000 | | 983,000 | | |
Total current assets | 2,458,197,000 | | 2,435,959,000 | | |
Other assets | 13,301,352,000 | | 13,256,088,000 | | |
Total assets | 15,759,549,000 | | 15,692,047,000 | | |
Current liabilities: | | | | | |
Accounts payable to related parties | 1,653,500,000 | | 1,668,390,000 | | |
Accrued expenses and other current liabilities | 10,447,000 | | 15,527,000 | | |
Current portion of long-term debt and capital lease obligations | 200,000,000 | | 200,000,000 | | |
Total current liabilities | 1,863,947,000 | | 1,883,917,000 | | |
Total long-term debt less current maturities | 2,080,706,000 | | 2,113,544,000 | | |
Long term borrowings from related parties | 2,749,047,000 | | 2,680,741,000 | | |
Other liabilities | 372,659,000 | | 488,142,000 | | |
Total liabilities | 7,066,359,000 | | 7,166,344,000 | | |
redeemable preferred stock | 235,141,000 | | 235,141,000 | | |
Total Company shareholders' equity | 8,458,049,000 | | 8,290,562,000 | | |
Total equity | 8,458,049,000 | | 8,290,562,000 | | |
Total liabilities and equity | 15,759,549,000 | | 15,692,047,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 199,941,000 | 10,067,000 | | | |
Other comprehensive income (loss) - net | (3,600,000) | (4,325,000) | | | |
Total comprehensive income | 203,541,000 | 14,392,000 | | | |
Comprehensive income attributable to noncontrolling interests | 0 | 0 | | | |
Comprehensive income attributable to the Company | 203,541,000 | 14,392,000 | | | |
Non Guarantor Subsidiaries [Member] | | | | | |
Consolidated Statements of Income | | | | | |
Net revenue | 4,544,920,000 | 4,254,782,000 | | | |
Cost of revenues | 3,392,016,000 | 3,240,912,000 | | | |
Gross profit | 1,152,904,000 | 1,013,870,000 | | | |
Operating expenses: | | | | | |
Selling, general and administrative | 688,580,000 | 373,512,000 | | | |
Research and development | 16,920,000 | 14,287,000 | | | |
Operating income | 447,404,000 | 626,071,000 | | | |
Other (income) expense: | | | | | |
Interest, net | (2,744,000) | 4,259,000 | | | |
Income before income taxes | 444,660,000 | 630,330,000 | | | |
Income tax expense | 165,584,000 | 244,915,000 | | | |
Net Income | 279,076,000 | 385,415,000 | | | |
Gain (loss) related to cash flow hedges | 1,827,000 | (12,743,000) | | | |
Defined Benefit Plan Actuarial Gain Loss | 155,000 | 180,000 | | | |
Gain (loss) related to foreign currency | 219,857,000 | 81,329,000 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | (703,000) | 3,107,000 | | | |
Less: Net income attributable to noncontrolling interests | 68,681,000 | | | | |
Income attributable to the Company | 210,395,000 | 330,532,000 | | | |
Current assets: | | | | | |
Cash and cash equivalents | 568,873,000 | 618,145,000 | 544,443,000 | | $ 628,015,000 |
Trade accounts receivable less allowance for doubtful accounts of $508,676 in 2016 and $465,790 in 2015 | 3,444,652,000 | | 3,140,355,000 | | |
Accounts receivable from related parties | 3,860,165,000 | | 4,002,451,000 | | |
Inventories | 1,272,925,000 | | 1,256,252,000 | | |
Prepaid expenses and other current assets | 1,216,805,000 | | 1,186,883,000 | | |
Deferred tax asset, current | 0 | | 0 | | |
Total current assets | 10,363,420,000 | | 10,130,384,000 | | |
Property, plant and equipment, net | 3,398,611,000 | | 3,260,604,000 | | |
Intangible assets | 777,037,000 | | 777,319,000 | | |
Goodwill | 13,100,726,000 | | 12,983,151,000 | | |
Deferred tax asset, non-current | 168,148,000 | | 221,211,000 | | |
Other assets | 6,083,335,000 | | 6,372,300,000 | | |
Total assets | 33,891,277,000 | | 33,744,969,000 | | |
Current liabilities: | | | | | |
Accounts payable | 525,123,000 | | 597,681,000 | | |
Accounts payable to related parties | 5,686,584,000 | | 5,386,272,000 | | |
Accrued expenses and other current liabilities | 2,199,262,000 | | 2,285,939,000 | | |
Short-term debt and other financial liabilities | 115,510,000 | | 109,700,000 | | |
Short Term Debt Due To Related Parties Current | 0 | | 0 | | |
Current portion of long-term debt and capital lease obligations | 451,703,000 | | 439,107,000 | | |
Income tax payable, current | 94,893,000 | | 51,921,000 | | |
Deferred tax liability, current | 0 | | 0 | | |
Total current liabilities | 9,073,075,000 | | 8,870,620,000 | | |
Total long-term debt less current maturities | 6,544,377,000 | | 6,657,108,000 | | |
Long term borrowings from related parties | 0 | | 0 | | |
Other liabilities | (40,520,000) | | (176,998,000) | | |
Pension liabilities | 292,087,000 | | 284,589,000 | | |
Income tax payable, non-current | 13,205,000 | | 22,060,000 | | |
Deferred tax liability, non-current | 636,123,000 | | 693,815,000 | | |
Total liabilities | 16,518,347,000 | | 16,351,194,000 | | |
Noncontrolling interests subject to put provisions | 1,088,272,000 | | 1,028,368,000 | | |
redeemable preferred stock | (235,141,000) | | (235,141,000) | | |
Total Company shareholders' equity | 15,901,411,000 | | 15,991,690,000 | | |
Noncontrolling interests not subject to put provisions | 618,388,000 | | 608,858,000 | | |
Total equity | 16,519,799,000 | | 16,600,548,000 | | |
Total liabilities and equity | 33,891,277,000 | | 33,744,969,000 | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | 279,076,000 | 385,415,000 | | | |
Other comprehensive income (loss) - net | (221,136,000) | (71,873,000) | | | |
Total comprehensive income | 500,212,000 | 457,288,000 | | | |
Comprehensive income attributable to noncontrolling interests | 0 | 0 | | | |
Comprehensive income attributable to the Company | 500,212,000 | 457,288,000 | | | |
Combining Adjustment [Member] | | | | | |
Consolidated Statements of Income | | | | | |
Net revenue | (794,778,000) | (757,454,000) | | | |
Cost of revenues | (788,617,000) | (762,200,000) | | | |
Gross profit | (6,161,000) | 4,746,000 | | | |
Operating expenses: | | | | | |
Selling, general and administrative | 9,357,000 | 6,208,000 | | | |
Operating income | (15,518,000) | (1,508,000) | | | |
Other (income) expense: | | | | | |
Other, net | (469,518,000) | (396,260,000) | | | |
Income before income taxes | (485,036,000) | (397,779,000) | | | |
Income tax expense | (63,008,000) | (51,342,000) | | | |
Net Income | (422,028,000) | (346,437,000) | | | |
Gain (loss) related to cash flow hedges | 0 | 0 | | | |
Defined Benefit Plan Actuarial Gain Loss | 0 | 0 | | | |
Gain (loss) related to foreign currency | 201,000 | 4,067,000 | | | |
Income Tax Expense Benefit Related To Components Of Other Comprehensive Income | 0 | 0 | | | |
Less: Net income attributable to noncontrolling interests | | 0 | | | |
Income attributable to the Company | (422,028,000) | (346,437,000) | | | |
Current assets: | | | | | |
Cash and cash equivalents | (51,262,000) | | (448,000) | | |
Trade accounts receivable less allowance for doubtful accounts of $508,676 in 2016 and $465,790 in 2015 | (690,000) | | 736,000 | | |
Accounts receivable from related parties | (9,214,656,000) | | (9,153,507,000) | | |
Inventories | (160,030,000) | | (148,513,000) | | |
Prepaid expenses and other current assets | 37,036,000 | | 34,923,000 | | |
Deferred tax asset, current | 0 | | 0 | | |
Total current assets | (9,389,602,000) | | (9,266,809,000) | | |
Property, plant and equipment, net | (107,590,000) | | (103,551,000) | | |
Intangible assets | (80,000) | | (76,000) | | |
Deferred tax asset, non-current | (127,330,000) | | (151,396,000) | | |
Other assets | (32,645,551,000) | | (32,503,146,000) | | |
Total assets | (42,270,153,000) | | (42,024,978,000) | | |
Current liabilities: | | | | | |
Accounts payable to related parties | (7,901,510,000) | | (7,677,035,000) | | |
Accrued expenses and other current liabilities | (13,230,000) | | (7,363,000) | | |
Short-term debt and other financial liabilities | (51,702,000) | | (448,000) | | |
Short Term Debt Due To Related Parties Current | (1,561,547,000) | | (1,738,350,000) | | |
Income tax payable, current | (1,547,000) | | | | |
Deferred tax liability, current | 0 | | 0 | | |
Total current liabilities | (9,529,536,000) | | (9,423,196,000) | | |
Total long-term debt less current maturities | (2,624,287,000) | | (2,738,283,000) | | |
Long term borrowings from related parties | (5,129,785,000) | | (4,957,341,000) | | |
Other liabilities | 36,399,000 | | 35,425,000 | | |
Pension liabilities | (31,136,000) | | (29,774,000) | | |
Income tax payable, non-current | 133,237,000 | | 127,739,000 | | |
Deferred tax liability, non-current | (36,880,000) | | (69,315,000) | | |
Total liabilities | (17,181,988,000) | | (17,054,745,000) | | |
Total Company shareholders' equity | (25,088,165,000) | | (24,970,233,000) | | |
Total equity | (25,088,165,000) | | (24,970,233,000) | | |
Total liabilities and equity | (42,270,153,000) | | $ (42,024,978,000) | | |
Consolidated Statements of Comprehensive Income | | | | | |
Net Income | (422,028,000) | (346,437,000) | | | |
Other comprehensive income (loss) - net | (201,000) | (4,067,000) | | | |
Total comprehensive income | (421,827,000) | (342,370,000) | | | |
Comprehensive income attributable to noncontrolling interests | (71,801,000) | (50,930,000) | | | |
Comprehensive income attributable to the Company | $ (493,628,000) | $ (393,300,000) | | | |