Organization record
ACELITY L.P. INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 401407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 407550000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 400111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 367478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 358641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 353519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 361075000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 361548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 359118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 368019000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 393531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 355325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 333436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 327133000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 339636000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| capex | {"amount": 35762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 17467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 68213000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-31 | sec_edgar |
| capex | {"amount": 46115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 29574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 10491000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 66584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 46760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 28382000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 10801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 80911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 59868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 39981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 16043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 91567000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 72044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 47196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 15890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 99197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 223616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 141152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 250509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 183541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 224905000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 213667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 264640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 206949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 362919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 295617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 448234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 383150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 235748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 289450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 215426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 88349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 73645000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -41121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -33495000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6952000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -28735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -21279000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -14687000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6635000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 250602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -83605000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -75620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5881000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -140200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -19792000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -11530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5687000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -39542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19577000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -125265000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -54757000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -40312000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -15668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -78272000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -61762000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -40814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -18558000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -563822000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -71970000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -50630000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -22772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": 144535000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -74890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -49360000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -19035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -39579000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 78185000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 80898000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 110010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 102951000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 91795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 105031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 61378000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 82846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 136779000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 135495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 40393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 95579000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 162693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 185875000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 81932000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 98093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 802305000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 905944000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 792755000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 833420000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 779876000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 896942000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 822834000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 848698000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 846018000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 894632000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 872876000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 941304000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 850994000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 965944000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 918229000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 520294000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 617560000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 570636000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 527070000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 463443000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 589961000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 535995000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 527559000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 530755000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 498782000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 411169000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 425141000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 392062000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 460967000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 406044000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 127418000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 64734000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 261541000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 197158000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 132334000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 66331000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 303905000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 234514000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 160528000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 82029000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 335959000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 252026000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 171194000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 86782000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 436370000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 346895000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 257483000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 141831000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 3406475000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-06-30 | sec_edgar |
| goodwill | {"amount": 3406475000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2016-03-31 | sec_edgar |
| goodwill | {"amount": 3405823000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-12-31 | sec_edgar |
| goodwill | {"amount": 3378298000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-09-30 | sec_edgar |
| goodwill | {"amount": 3378298000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-06-30 | sec_edgar |
| goodwill | {"amount": 3378298000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2015-03-31 | sec_edgar |
| goodwill | {"amount": 3378298000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-12-31 | sec_edgar |
| goodwill | {"amount": 3378931000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-09-30 | sec_edgar |
| goodwill | {"amount": 3378931000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-06-30 | sec_edgar |
| goodwill | {"amount": 3378931000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2014-03-31 | sec_edgar |
| goodwill | {"amount": 3378661000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-12-31 | sec_edgar |
| goodwill | {"amount": 3207575000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-09-30 | sec_edgar |
| goodwill | {"amount": 3479775000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-30 | sec_edgar |
| goodwill | {"amount": 3479775000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-31 | sec_edgar |
| goodwill | {"amount": 3479775000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 318509000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 616401000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 297892000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-03-31 | sec_edgar |
| gross_profit | {"amount": 324793000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 1249644000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| gross_profit | {"amount": 324126000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 924851000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-09-30 | sec_edgar |
| gross_profit | {"amount": 600725000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 308267000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-06-30 | sec_edgar |
| gross_profit | {"amount": 292458000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-03-31 | sec_edgar |
| gross_profit | {"amount": 325998000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 1210214000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 884216000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 314413000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-09-30 | sec_edgar |
| gross_profit | {"amount": 569803000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 293207000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-06-30 | sec_edgar |
| gross_profit | {"amount": 276596000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2014-03-31 | sec_edgar |
| gross_profit | {"amount": 301873000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 1127555000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| gross_profit | {"amount": 833938000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 285082000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
| gross_profit | {"amount": 280060000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 545274000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 260540000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 1046379000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 276450000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| gross_profit | {"amount": 767680000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-09-30 | sec_edgar |