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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 587,504 $ 682,777
Trade accounts receivable less allowance for doubtful accounts of $410,714 in 2014 and $413,165 in 2013 3,153,236 3,037,274
Accounts receivable from related parties 179,826 153,118
Inventories 1,185,204 1,097,104
Prepaid expenses and other current assets 1,107,857 1,037,391
Deferred tax asset, current 245,110 279,052
Total current assets 6,458,737 6,286,716
Property, plant and equipment, net 3,253,238 3,091,954
Intangible assets 770,274 757,876
Goodwill 12,361,197 11,658,187
Deferred tax asset, non-current 106,163 104,167
Equity Method Investments 679,509 664,446
Other assets 623,458 556,560
Total assets 24,252,576 23,119,906
Current liabilities:    
Accounts payable 538,328 542,597
Accounts payable to related parties 146,691 123,929
Accrued expenses and other current liabilities 2,137,067 2,012,533
Short-term borrowings and other financial liabilities 139,997 96,648
Short-term borrowings from related parties 291,422 62,342
Current portion of long-term debt and capital lease obligations 924,166 511,370
Income tax payable, current 85,358 170,360
Deferred tax liability, current 33,446 34,194
Total current liabilities 4,296,475 3,553,973
Total long-term debt less current maturities 7,712,788 7,746,920
Other liabilities 392,599 329,561
Pension liabilities 402,881 435,858
Income tax payable, non-current 175,512 176,933
Deferred tax liability, non-current 748,468 743,390
Total liabilities 13,728,723 12,986,635
Noncontrolling interests subject to put provisions 773,733 648,251
Company shareholders' equity:    
Common stock, no par value, 1.00 Euro nominal value, 392,462,972 shares authorized, 309,111,125 issued and 301,562,174 outstanding 384,722 382,411
Treasury Stock 505,014 505,014
Additional paid-in capital 3,570,182 3,530,337
Retained earnings 6,769,461 6,377,417
Accumulated other comprehensive (loss) (731,866) (550,587)
Total Company shareholders' equity 9,487,485 9,234,564
Minority interest 262,635 250,456
Total equity 9,750,120 9,485,020
Total liabilities and equity $ 24,252,576 $ 23,119,906