Long-term debt (Tables)

9 Months Ended

Sep. 30, 2019

Long-term debt

in € THOUS


	September 30,	December 31,
	2019	2018

Amended 2012 Credit Agreement	2,446,848	1,887,357
Bonds	3,306,538	3,700,446
Convertible Bonds	397,918	393,232
Accounts Receivable Facility	669,021	—
Capital lease obligations(1)	—	36,144
Other	236,432	134,855
Long-term debt(2)	7,056,757	6,152,034
Less current portion	(970,917)	(1,106,519)
Long-term debt, less current portion(2)	6,085,840	5,045,515

(1)

As of December 31, 2018, this line item included lease liabilities from capital leases in accordance with IAS 17. From 2019, these are transferred to balance sheet items "Current portion of long-term lease liabilities" and "Long-term lease liabilities, less current portion" (see Note 1).

(2)

Labeled as "Long-term debt and capital lease obligations, less current portion" as of December 31, 2018, this line item included lease liabilities from capital leases in accordance with IAS 17. From 2019, these are transferred to balance sheet item "Long-term lease liabilities, less current portion" (see Note 1).

Schedule of available and outstanding amounts under the Amended 2012 Credit Agreement

Amended 2012 Credit Agreement-Maximum amount available and balance outstanding

in THOUS


	Maximum amount available				Balance outstanding
	September 30, 2019				September 30, 2019 (1)

Revolving credit USD 2017 / 2022	$	900,000	€	826,522	$	300,000	€	275,507
Revolving credit EUR 2017 / 2022	€	600,000	€	600,000	€	325,000	€	325,000
USD term loan 2017 / 2022	$	1,260,000	€	1,157,131	$	1,260,000	€	1,157,131
EUR term loan 2017 / 2022	€	294,000	€	294,000	€	294,000	€	294,000
EUR term loan 2017 / 2020	€	400,000	€	400,000	€	400,000	€	400,000
			€	3,277,653			€	2,451,638


	Maximum amount available				Balance outstanding
	December 31, 2018				December 31, 2018 (1)

Revolving credit USD 2017 / 2022	$	900,000	€	786,026	$	—	€	—
Revolving credit EUR 2017 / 2022	€	600,000	€	600,000	€	—	€	—
USD term loan 2017 / 2022	$	1,350,000	€	1,179,039	$	1,350,000	€	1,179,039
EUR term loan 2017 / 2022	€	315,000	€	315,000	€	315,000	€	315,000
EUR term loan 2017 / 2020	€	400,000	€	400,000	€	400,000	€	400,000
			€	3,280,065			€	1,894,039

(1)

Amounts shown are excluding debt issuance costs.

Schedule of accounts receivable facility

Accounts Receivable Facility-Maximum amount available and balance outstanding

in THOUS


	Maximum amount available				Balance outstanding
	September 30, 2019 (1)				September 30, 2019 (2)

Accounts Receivable Facility	$	900,000	€	826,522	$	729,250	€	669,713


	Maximum amount available				Balance outstanding
	December 31, 2018 (1)				December 31, 2018 (2)

Accounts Receivable Facility	$	900,000	€	786,026	$	—	€	—

(1)

Subject to availability of sufficient accounts receivable meeting funding criteria.

(2)

Amounts shown are excluding debt issuance costs.