XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2015
Jun. 30, 2016
Jan. 01, 2016
Dec. 31, 2015
Jun. 30, 2015
Jan. 01, 2015
Dec. 31, 2014
Assets:              
Cash and cash equivalents   $ 722,735,000 $ 549,500,000 $ 549,500,000 $ 582,159,000 $ 633,855,000 $ 549,500,000
Accounts receivable   3,663,554,000          
available for sale securities   294,353,000          
Liabilities:              
Accounts Payable   792,220,000          
Short-term debt   704,653,000   109,252,000      
Short-term debt from related parties   3,331,000   19,052,000      
Long term debt, excluding Amended 2006 Senior Credit Agreement, Euro Notes and Senior Notes   118,232,000          
Senior Credit Agreement   2,476,964,000   2,611,580,000      
Senior Long Term Notes   5,821,950,000   5,325,618,000      
Convertible Debt   552,458,000          
Noncontrolling interests subject to put provisions   1,223,821,000   1,028,368,000     $ 824,658,000
Financial instruments notional amount of foreign currency cash flow hedge derivatives   95,688,000     193,880,000    
Financial instrument notional amount of foreign currency derivative instruments not designated as hedging instruments   1,368,107,000     1,637,129,000    
Financial instrument notional amount of interest rate derivatives   404,113,000     $ 409,351,000    
Amount of additional interest expense expected to be reclassified into earnings $ 58,581,000 49,927,000          
Master Netting Agreement Derivative Financial Assets   17,633,000   24,366,000      
Master Netting Agreement Derivative Financial Liabilities   26,443,000   12,765,000      
Master Netting Agreement Derivative Net Assets   8,852,000   16,273,000      
Master Netting Agreement Net Liabilities   17,662,000   4,672,000      
Carrying Reported Amount Fair Value Disclosure [Member]              
Assets:              
Cash and cash equivalents   722,735,000   549,500,000      
Accounts receivable   3,663,554,000   3,521,741,000      
available for sale securities   294,353,000   275,770,000      
Long-term notes receivable   0   0      
Liabilities:              
Accounts Payable   792,220,000   780,851,000      
Short-term debt   707,984,000   128,304,000      
Long term debt, excluding Amended 2006 Senior Credit Agreement, Euro Notes and Senior Notes   117,630,000   172,919,000      
Senior Credit Agreement   2,480,867,000   2,611,580,000      
Senior Long Term Notes   5,359,276,000   5,325,618,000      
Convertible Debt   419,224,000   407,705,000      
Noncontrolling interests subject to put provisions   1,223,821,000   1,028,368,000      
Portion At Fair Value Fair Value Disclosure [Member]              
Assets:              
Cash and cash equivalents   722,735,000   549,500,000      
Accounts receivable   3,663,554,000   3,521,741,000      
available for sale securities   294,353,000   275,770,000      
Long-term notes receivable   0   0      
Liabilities:              
Accounts Payable   792,220,000   780,851,000      
Short-term debt   708,071,000   128,304,000      
Long term debt, excluding Amended 2006 Senior Credit Agreement, Euro Notes and Senior Notes   118,232,000   172,919,000      
Senior Credit Agreement   2,476,964,000   2,625,591,000      
Senior Long Term Notes   5,821,950,000   5,782,937,000      
Convertible Debt   552,458,000   546,057,000      
Noncontrolling interests subject to put provisions   $ 1,223,821,000   $ 1,028,368,000