XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 517,770,000 $ 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
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
Equity Method Investments 689,394,000 644,709,000
Other assets 492,092,000 474,452,000
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 from related parties 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
Total current liabilities 4,447,793,000 4,149,446,000
Long-term debt and capital lease obligations 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
Company shareholders' equity:    
Common stock, no par value, 1.00 Euro nominal value, 392,462,972 shares authorized, 306,366,869 issued and 305,366918 outstanding 380,003,000 387,162,000
Treasury stock, at cost (136,976,000) (505,014,000)
Additional paid-in capital 3,073,946,000 3,470,308,000
Retained earnings 8,098,997,000 7,870,981,000
Accumulated other comprehensive (loss) (1,226,237,000) (1,336,295,000)
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
Total liabilities and equity $ 26,066,833,000 $ 25,365,254,000