Long-term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2015

Long Term Debt and Capital Lease Obligations (Tables) [Abstract]

Schedule of long-term debt

	2015		2014
Amended 2012 Credit Agreement	$	2.611.580	$	2.881.930
Senior Notes		5.325.618		5.473.979
Equity-neutral convertible bonds		407.705		447.263
Accounts Receivable Facility		50.185		340.575
Capital lease obligations		40.621		40.991
Other		82.113		143.026
Long-term debt and capital lease obligations	$	8.517.822	$	9.327.764
Less current portion		(664.335)		(313.607)
Long-term debt and capital lease obligations, less current portion	$	7.853.487	$	9.014.157

2006 Senior Credit Agreement Table

	Maximum Amount Available2015				Balance Outstanding 2015(1)
Revolving Credit USD	$	1.000.000	$	1.000.000	$	25.110	$	25.110
Revolving Credit EUR	€	400.000	$	435.480	€	-	$	-
USD Term Loan	$	2.300.000	$	2.300.000	$	2.300.000	$	2.300.000
EUR Term Loan	€	276.000	$	300.481	€	276.000	$	300.481
			$	4.035.961			$	2.625.591
	Maximum Amount Available2014				Balance Outstanding2014(1)
Revolving Credit USD	$	1.000.000	$	1.000.000	$	35.992	$	35.992
Revolving Credit EUR	€	400.000	$	485.640	€	-	$	-
USD Term Loan	$	2.500.000	$	2.500.000	$	2.500.000	$	2.500.000
EUR Term Loan	€	300.000	$	364.230	€	300.000	$	364.230
			$	4.349.870			$	2.900.222
(1) Amounts shown are excluding debt issuance costs.

Schedule of senior notes

Issuer/Transaction	Face Amount		Maturity	Coupon	Book value2015		Book value2014
FMC Finance VI S.A. 2010	€	250.000	July 15, 2016	5,50%	$	271.409	$	301.206
FMC Finance VIII S.A. 2011(1)	€	100.000	October 15, 2016	3,45%	$	108.735	$	121.052
FMC US Finance, Inc. 2007	$	500.000	July 15, 2017	6 7/8%	$	497.363	$	495.631
FMC Finance VIII S.A. 2011	€	400.000	September 15, 2018	6,50%	$	430.600	$	478.182
FMC US Finance II, Inc. 2011	$	400.000	September 15, 2018	6,50%	$	395.678	$	394.080
FMC US Finance II, Inc. 2012	$	800.000	July 31, 2019	5,625%	$	796.505	$	795.014
FMC Finance VIII S.A. 2012	€	250.000	July 31, 2019	5,25%	$	270.655	$	301.357
FMC US Finance II, Inc. 2014	$	500.000	October 15, 2020	4,125%	$	495.944	$	495.092
FMC US Finance, Inc. 2011	$	650.000	February 15, 2021	5,75%	$	642.167	$	640.626
FMC Finance VII S.A. 2011	€	300.000	February 15, 2021	5,25%	$	324.045	$	360.807
FMC US Finance II, Inc. 2012	$	700.000	January 31, 2022	5,875%	$	696.086	$	694.918
FMC US Finance II, Inc. 2014	$	400.000	October 15, 2024	4,75%	$	396.431	$	396.014
					$	5.325.618	$	5.473.979
(1) This note carries a variable interest rate which was 3.45% at December 31, 2015.

Accounts Receiable Facility

	Maximum Amount Available(1)					Balance Outstanding(2)
		2015		2014		2015		2014
Accounts Receivable Facility	$	800.000	$	800.000	$	51.000	$	341.750
(1) Subject to availability of sufficient accounts receivable meeting funding criteria.
(2) Amounts shown are excluding debt issuance costs.