XML 73 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Accounts Receivable (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowances for doubtful accounts $ 92,792     $ 69,433
Charged to income 26,942      
Translation Adjustments 510      
Writeoffs (51,104)      
Accounts Receivable, Sale 1,936,089 € 1,721,202    
Transfer of Financial Assets Accounted for as Sales, Amounts of receivables sold, and outstanding at period end 397,914   € 323,623  
Pledged Assets, Not Separately Reported, Finance Receivables 551,843   448,814  
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | €     € 400,000  
Accounts receivable 9,298,135     8,552,120
Allowances for doubtful accounts (92,792)     (69,433)
Accounts receivable, net 9,205,343     $ 8,482,687
Retained Earnings        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Effect of adoption of ASU No. 2016-13 (Note 1) $ 47,011