XML 24 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term debt (Details) - EUR (€)
€ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Long-term debt    
Long-term debt € 7,768,094 € 7,905,557
Less current portion (1,964,695) (1,447,239)
Long-term debt, less current portion 5,803,399 6,458,318
Amended 2012 Credit Agreement    
Long-term debt    
Long-term debt 1,793,097 1,901,372
Bonds    
Long-term debt    
Long-term debt 5,030,206 4,966,619
Convertible Bonds    
Long-term debt    
Long-term debt   399,939
Accounts Receivable Facility    
Long-term debt    
Long-term debt 662,030 379,570
Other long-term debt    
Long-term debt    
Long-term debt € 282,761 € 258,057