XML 60 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Combining Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Consolidated Statements of Income        
Net revenue $ 3,563,592 $ 3,463,921    
Cost of revenues 2,481,460 2,354,403    
Gross profit 1,082,132 1,109,518    
Research and development 30,028 30,372    
Operating income 444,895 493,313    
Other (income) expense:        
Gain on the sale of dialysis clinics 2 1,073    
Income before income taxes 348,634 389,084    
Income tax expense 101,284 129,001    
Net Income 247,350 260,083    
Other comprehensive income loss derivatives qualifying as hedges before tax 6,959 15,897    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 4,354 6,398    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (47,056) (68,192)    
Other comprehensive income loss tax (3,550) (6,684)    
Less: Net income attributable to noncontrolling interests 41,888 34,584    
Income attributable to the Company 205,462 225,499    
Current assets:        
Cash and cash equivalents 574,127   682,777 688,040
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 3,080,334   3,037,274  
Accounts receivable from related parties 171,186   153,118  
Inventories 1,206,772   1,097,104  
Prepaid expenses and other current assets 1,195,392   1,037,391  
Deferred tax asset, current 268,910   279,052  
Total current assets 6,496,721   6,286,716  
Property, plant and equipment, net 3,135,123   3,091,954  
Intangible assets 734,227   757,876  
Goodwill 11,646,157   11,658,187  
Deferred tax asset, non-current 108,480   104,167  
Total assets 23,422,677   23,119,906  
Current liabilities:        
Accounts payable 550,668   542,597  
Accounts payable to related parties 164,229   123,929  
Accrued expenses and other current liabilities 1,900,239   2,012,533  
Short-term borrowings and other financial liabilities 157,226   96,648  
Short Term Borrowings Due To Related Parties Current Acquisitions 134,314   62,342  
Current portion of long-term debt and capital lease obligations 301,275   511,370  
Income tax payable, current 203,554   170,360  
Deferred tax liability, current 35,811   34,194  
Total current liabilities 3,447,316   3,553,973  
Total long-term debt less current maturities 8,016,155   7,746,920  
Other liabilities 333,220   329,561  
Pension liabilities 413,388   435,858  
Income tax payable, non-current 166,040   176,933  
Deferred tax liability, non-current 734,329   743,390  
Total liabilities 13,110,448   12,986,635  
Noncontrolling interests subject to put provisions 631,940   648,251  
Company shareholders' equity 9,424,012   9,234,564  
Minority interest 256,277   250,456  
Total equity 9,680,289   9,485,020  
Total liabilities and equity 23,422,677   23,119,906  
Consolidated Statements of Comprehensive Income        
Net Income 247,350 260,083    
Other comprehensive income loss derivatives qualifying as hedges before tax 6,959 15,897    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 4,354 6,398    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (47,056) (68,192)    
Other comprehensive income loss tax (3,550) (6,684)    
Other comprehensive income (loss), net of tax (39,293) (52,581)    
Total comprehensive income 208,057 207,502    
Comprehensive income attributable to noncontrolling interests (41,855) (32,602)    
Comprehensive income attributable to the Company 166,202 174,900    
Issuers [Member] | FMC US Finance [Member]
       
Other (income) expense:        
Interest, net   (1,697)    
Income before income taxes 1,731 1,697    
Income tax expense 628 616    
Net Income 1,103 1,081    
Income attributable to the Company 1,103 1,081    
Current assets:        
Cash and cash equivalents 0 0   1
Accounts receivable from related parties 1,251,652   1,269,092  
Total current assets 1,251,652   1,269,092  
Total assets 1,251,652   1,269,092  
Current liabilities:        
Accrued expenses and other current liabilities 11,833   29,770  
Total current liabilities 11,833   29,770  
Total long-term debt less current maturities 1,166,233   1,167,466  
Income tax payable, non-current 2,915   2,287  
Total liabilities 1,180,981   1,199,523  
Noncontrolling interests subject to put provisions 70,671      
Company shareholders' equity     69,569  
Total equity 70,671   69,569  
Total liabilities and equity 1,251,652   1,269,092  
Consolidated Statements of Comprehensive Income        
Net Income 1,103 1,081    
Total comprehensive income 1,103 1,081    
Comprehensive income attributable to the Company 1,103 1,081    
Guarantors [Member] | Total FMC-AG and Co. KGaA [Member]
       
Consolidated Statements of Income        
Selling, general and administrative 47,374 6,423    
Operating income (47,374) (6,423)    
Other (income) expense:        
Interest, net 60,526 46,193    
Other, net (330,870) (263,397)    
Income before income taxes 222,970 210,781    
Income tax expense 17,508 (14,718)    
Net Income 205,462 225,499    
Other comprehensive income loss derivatives qualifying as hedges before tax 7,234 12,864    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 50 32    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax 833 67,232    
Other comprehensive income loss tax (2,097) (3,707)    
Income attributable to the Company 205,462 225,499    
Current assets:        
Cash and cash equivalents 293 611 13 78
Accounts receivable from related parties 1,082,152   960,137  
Prepaid expenses and other current assets 47,005   71,939  
Total current assets 1,129,450   1,032,089  
Property, plant and equipment, net 679   734  
Intangible assets 387   501  
Deferred tax asset, non-current 83,365   80,931  
Other assets 14,313,281   13,955,933  
Total assets 15,527,162   15,070,188  
Current liabilities:        
Accounts payable 726   2,193  
Accounts payable to related parties 2,199,883   1,896,712  
Accrued expenses and other current liabilities 83,607   45,897  
Short-term borrowings and other financial liabilities 56,536   60  
Current portion of long-term debt and capital lease obligations 78,195   271,090  
Income tax payable, current 123,187   114,197  
Deferred tax liability, current 1,869   2,331  
Total current liabilities 2,544,003   2,332,480  
Total long-term debt less current maturities 152,002   96,699  
Long term borrowings from related parties 3,359,322   3,359,606  
Other liabilities 5,557   5,616  
Pension liabilities 11,426   10,377  
Income tax payable, non-current 30,840   30,846  
Total liabilities 6,103,150   5,835,624  
Noncontrolling interests subject to put provisions 9,424,012      
Company shareholders' equity     9,234,564  
Total equity 9,424,012   9,234,564  
Total liabilities and equity 15,527,162   15,070,188  
Consolidated Statements of Comprehensive Income        
Net Income 205,462 225,499    
Other comprehensive income loss derivatives qualifying as hedges before tax 7,234 12,864    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 50 32    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax 833 67,232    
Other comprehensive income loss tax (2,097) (3,707)    
Other comprehensive income (loss), net of tax 6,020 76,421    
Total comprehensive income 211,482 301,920    
Comprehensive income attributable to the Company 211,482 301,920    
Guarantors [Member] | D GmbH [Member]
       
Consolidated Statements of Income        
Net revenue 531,730 495,497    
Cost of revenues 332,156 335,779    
Gross profit 199,574 159,718    
Selling, general and administrative 28,650 49,086    
Research and development 19,297 17,969    
Operating income 151,627 92,663    
Other (income) expense:        
Interest, net (1,031) 2,251    
Other, net 111,665 96,047    
Income before income taxes 40,993 (5,635)    
Income tax expense 37,172 6,076    
Net Income 3,821 (11,711)    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 947 637    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (145) (22,010)    
Other comprehensive income loss tax (276) (186)    
Income attributable to the Company 3,821 (11,711)    
Current assets:        
Cash and cash equivalents 5,198 57 4,490 501
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 141,776   152,480  
Accounts receivable from related parties 925,520   815,748  
Inventories 314,500   287,625  
Prepaid expenses and other current assets 70,159   41,240  
Total current assets 1,457,153   1,301,583  
Property, plant and equipment, net 255,385   238,469  
Intangible assets 71,527   73,166  
Goodwill 62,815   62,829  
Deferred tax asset, non-current 14,762   14,209  
Other assets 48,249   47,661  
Total assets 1,909,891   1,737,917  
Current liabilities:        
Accounts payable 32,836   28,689  
Accounts payable to related parties 665,432   522,719  
Accrued expenses and other current liabilities 143,998   129,727  
Deferred tax liability, current 10,567   9,002  
Total current liabilities 852,833   690,137  
Other liabilities 5,837   6,028  
Pension liabilities 260,023   254,233  
Total liabilities 1,118,693   950,398  
Company shareholders' equity 791,198   787,519  
Total equity 791,198   787,519  
Total liabilities and equity 1,909,891   1,737,917  
Consolidated Statements of Comprehensive Income        
Net Income 3,821 (11,711)    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 947 637    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (145) (22,010)    
Other comprehensive income loss tax (276) (186)    
Other comprehensive income (loss), net of tax 526 (21,559)    
Total comprehensive income 4,347 (33,270)    
Comprehensive income attributable to the Company 4,347 (33,270)    
Guarantors [Member] | FMCH [Member]
       
Consolidated Statements of Income        
Selling, general and administrative (26,380) (7,180)    
Operating income 26,380 7,180    
Other (income) expense:        
Interest, net 45,462 40,298    
Other, net (154,698) (181,689)    
Income before income taxes 135,616 148,571    
Income tax expense (7,528) (13,065)    
Net Income 143,144 161,636    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 3,262 5,668    
Other comprehensive income loss tax (1,287) (2,236)    
Income attributable to the Company 143,144 161,636    
Current assets:        
Accounts receivable from related parties 1,654,727   1,643,394  
Prepaid expenses and other current assets 117   167  
Total current assets 1,654,844   1,643,561  
Other assets 12,851,806   12,583,246  
Total assets 14,506,650   14,226,807  
Current liabilities:        
Accounts payable to related parties 1,571,744   1,600,480  
Accrued expenses and other current liabilities 8,948   9,403  
Current portion of long-term debt and capital lease obligations 200,000   200,000  
Total current liabilities 1,780,692   1,809,883  
Total long-term debt less current maturities 2,586,469   2,438,189  
Long term borrowings from related parties 2,092,452   2,092,818  
Other liabilities 267,855   267,914  
Total liabilities 6,727,468   6,608,804  
Company shareholders' equity 7,779,182   7,618,003  
Total equity 7,779,182   7,618,003  
Total liabilities and equity 14,506,650   14,226,807  
Consolidated Statements of Comprehensive Income        
Net Income 143,144 161,636    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 3,262 5,668    
Other comprehensive income loss tax (1,287) (2,236)    
Other comprehensive income (loss), net of tax 1,975 3,432    
Total comprehensive income 145,119 165,068    
Comprehensive income attributable to the Company 145,119 165,068    
Non Guarantor Subsidiaries [Member]
       
Consolidated Statements of Income        
Net revenue 3,896,574 3,758,626    
Cost of revenues 2,995,003 2,796,879    
Gross profit 901,571 961,747    
Selling, general and administrative 569,452 511,647    
Research and development 10,731 12,572    
Operating income 321,388 437,528    
Other (income) expense:        
Interest, net (7,015) 17,184    
Income before income taxes 328,403 420,344    
Income tax expense 148,579 116,077    
Net Income 179,824 304,267    
Other comprehensive income loss derivatives qualifying as hedges before tax (275) 3,033    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 95 61    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (50,268) (115,710)    
Other comprehensive income loss tax 110 (555)    
Income attributable to the Company 179,824 304,267    
Current assets:        
Cash and cash equivalents 569,325 468,763 672,206 686,457
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 2,936,792   2,882,736  
Accounts receivable from related parties 4,395,927   4,073,975  
Inventories 1,046,933   946,790  
Prepaid expenses and other current assets 1,041,383   879,085  
Deferred tax asset, current 312,758   322,337  
Total current assets 10,303,118   9,777,129  
Property, plant and equipment, net 3,003,849   2,980,268  
Intangible assets 662,404   684,290  
Goodwill 11,583,342   11,595,358  
Deferred tax asset, non-current 119,945   118,306  
Other assets 5,211,198   5,234,132  
Total assets 30,883,856   30,389,483  
Current liabilities:        
Accounts payable 517,106   511,715  
Accounts payable to related parties 5,126,683   4,931,344  
Accrued expenses and other current liabilities 1,642,610   1,786,709  
Short-term borrowings and other financial liabilities 100,690   96,588  
Short Term Borrowings Due To Related Parties Current Acquisitions 134,314   62,342  
Current portion of long-term debt and capital lease obligations 23,080   40,280  
Income tax payable, current 85,921   56,163  
Deferred tax liability, current 66,021   64,539  
Total current liabilities 7,696,425   7,549,680  
Total long-term debt less current maturities 7,681,126   7,478,944  
Long term borrowings from related parties 6,491   6,940  
Other liabilities 30,366   30,399  
Pension liabilities 142,892   171,248  
Income tax payable, non-current 21,549   20,262  
Deferred tax liability, non-current 759,967   768,156  
Total liabilities 16,338,816   16,025,629  
Noncontrolling interests subject to put provisions 631,940   648,251  
Company shareholders' equity 13,656,823   13,465,147  
Minority interest 256,277   250,456  
Total equity 13,913,100   13,715,603  
Total liabilities and equity 30,883,856   30,389,483  
Consolidated Statements of Comprehensive Income        
Net Income 179,824 304,267    
Other comprehensive income loss derivatives qualifying as hedges before tax (275) 3,033    
Other comprehensive income loss pension and other post retirement benefit plans net unamortized gain loss arising during period before tax 95 61    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax (50,268) (115,710)    
Other comprehensive income loss tax 110 (555)    
Other comprehensive income (loss), net of tax (50,338) (113,171)    
Total comprehensive income 129,486 191,096    
Comprehensive income attributable to the Company 129,486 191,096    
Combining Adjustment [Member]
       
Consolidated Statements of Income        
Net revenue (864,712) (790,202)    
Cost of revenues (845,699) (778,255)    
Gross profit (19,013) (11,947)    
Selling, general and administrative (11,887) 25,857    
Research and development 0 (169)    
Operating income (7,126) (37,635)    
Other (income) expense:        
Other, net 373,903 349,039    
Income before income taxes (381,079) (386,674)    
Income tax expense (95,075) 34,015    
Net Income (286,004) (420,689)    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax 2,524 2,296    
Less: Net income attributable to noncontrolling interests 41,888 34,584    
Income attributable to the Company (327,892) (455,273)    
Current assets:        
Cash and cash equivalents (689) 65,410 6,068 1,003
Trade accounts receivable less allowance for doubtful accounts of $403,657 in 2014 and $413,165 in 2013 1,766   2,058  
Accounts receivable from related parties (9,138,792)   (8,609,228)  
Inventories (154,661)   (137,311)  
Prepaid expenses and other current assets 36,728   44,960  
Deferred tax asset, current (43,848)   (43,285)  
Total current assets (9,299,496)   (8,736,738)  
Property, plant and equipment, net (124,790)   (127,517)  
Intangible assets (91)   (81)  
Deferred tax asset, non-current (109,592)   (109,279)  
Other assets (31,122,565)   (30,599,966)  
Total assets (40,656,534)   (39,573,581)  
Current liabilities:        
Accounts payable to related parties (9,399,513)   (8,827,326)  
Accrued expenses and other current liabilities 9,243   11,027  
Income tax payable, current (5,554)      
Deferred tax liability, current (42,646)   (41,678)  
Total current liabilities (9,438,470)   (8,857,977)  
Total long-term debt less current maturities (3,569,675)   (3,434,378)  
Long term borrowings from related parties (5,458,265)   (5,459,364)  
Other liabilities 23,605   19,604  
Pension liabilities (953)      
Income tax payable, non-current 110,736   123,538  
Deferred tax liability, non-current (25,638)   (24,766)  
Total liabilities (18,358,660)   (17,633,343)  
Company shareholders' equity (22,297,874)   (21,940,238)  
Total equity (22,297,874)   (21,940,238)  
Total liabilities and equity (40,656,534)   (39,573,581)  
Consolidated Statements of Comprehensive Income        
Net Income (286,004) (420,689)    
Other comprehensive income loss foreign currency transaction and translation adjustment before tax 2,524 2,296    
Other comprehensive income (loss), net of tax 2,524 2,296    
Total comprehensive income (283,480) (418,393)    
Comprehensive income attributable to noncontrolling interests (41,855) (32,602)    
Comprehensive income attributable to the Company $ (325,335) $ (450,995)