FACTANKER · measured, cited, anchored official records connected

Organization record

FRESENIUS MEDICAL CARE AG

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001333141Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e1789045-8e1a-46f1-8d6d-14542e9a5c5a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 606694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 527424000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 574636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 554754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 627828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 582676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 536609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 583485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 573184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 538328000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 559031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 550668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 542597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 505405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 493947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 483779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 622294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 514194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 515404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 555091000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 541423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 430759000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 490799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 443176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 420637000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 410680000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 362512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 387549000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 362407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 371314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 363789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 366017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 3524258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-12-31sec_edgar
accounts_receivable{"amount": 3620554000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-09-30sec_edgar
accounts_receivable{"amount": 3468559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-06-30sec_edgar
accounts_receivable{"amount": 3600093000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-03-31sec_edgar
accounts_receivable{"amount": 3285196000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 3290070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 3265528000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 3170188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 3203655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 3153236000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-30sec_edgar
accounts_receivable{"amount": 3176410000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-30sec_edgar
accounts_receivable{"amount": 3080334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-31sec_edgar
accounts_receivable{"amount": 3037274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 3001900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-30sec_edgar
accounts_receivable{"amount": 3031167000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-30sec_edgar
accounts_receivable{"amount": 3017258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-31sec_edgar
accounts_receivable{"amount": 3019424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 2955299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-30sec_edgar
accounts_receivable{"amount": 2932835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 3099081000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-31sec_edgar
accounts_receivable{"amount": 2798318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 2803099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-09-30sec_edgar
accounts_receivable{"amount": 2947033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-06-30sec_edgar
accounts_receivable{"amount": 2820360000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-03-31sec_edgar
accounts_receivable{"amount": 2573258000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 2495015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-09-30sec_edgar
accounts_receivable{"amount": 2259355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-06-30sec_edgar
accounts_receivable{"amount": 2301632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-03-31sec_edgar
accounts_receivable{"amount": 2285909000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-12-31sec_edgar
accounts_receivable{"amount": 2332615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-09-30sec_edgar
accounts_receivable{"amount": 2267392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-06-30sec_edgar
accounts_receivable{"amount": 2176316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2008-12-31sec_edgar
capex{"amount": 1029992000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-12-31sec_edgar
capex{"amount": 747642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 506099000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": -250178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-03-31sec_edgar
capex{"amount": 952943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 647350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 417751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": -417751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-03-31sec_edgar
capex{"amount": 931627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": -646371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-09-30sec_edgar
capex{"amount": 419259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 199631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-31sec_edgar
capex{"amount": 747938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 512476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 333642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 147357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-31sec_edgar
capex{"amount": 675310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 449962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 277423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 124418000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 597855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 396606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 238384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 117166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-03-31sec_edgar
capex{"amount": 523629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 350018000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 226635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-06-30sec_edgar
capex{"amount": 105859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-03-31sec_edgar
capex{"amount": 573606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 398347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-30sec_edgar
capex{"amount": 253865000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-06-30sec_edgar
capex{"amount": 112034000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-03-31sec_edgar
capex{"amount": 687356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-31sec_edgar
capex{"amount": 502141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-09-30sec_edgar
capex{"amount": 343504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-06-30sec_edgar
capex{"amount": 572721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2007-12-31sec_edgar
cash_and_equivalents{"amount": 747233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 629837000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 722735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 517770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 549500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-01sec_edgar
cash_and_equivalents{"amount": 549500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 621377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 582159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 622922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 633855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-01sec_edgar
cash_and_equivalents{"amount": 549500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 587504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 644538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 682777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 682777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-01-01sec_edgar
cash_and_equivalents{"amount": 682777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 602155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 585857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 534841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 688040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 619051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 677378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 580224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 457292000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 395945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 449253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 619655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 522870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 571708000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 572851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 264211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 301225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 223570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 229651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-30sec_edgar
cash_and_equivalents{"amount": 202793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-03-31sec_edgar
cash_and_equivalents{"amount": 221584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 179969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-09-30sec_edgar
cash_and_equivalents{"amount": 189810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-06-30sec_edgar
cash_and_equivalents{"amount": 244690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cash_and_equivalents{"amount": 159010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2006-12-31sec_edgar
cashflow_financing{"amount": -584761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -317821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": -51339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": 114947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -1007539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2015-12-31sec_edgar
cashflow_financing{"amount": -634271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": -393776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-06-30sec_edgar
cashflow_financing{"amount": -393776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-31sec_edgar
cashflow_financing{"amount": 805011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": 308014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": 247370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": 116211000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": -808040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": -742757000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": -524121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": -246467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-31sec_edgar
cashflow_financing{"amount": 468340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": 687100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 1089445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-30sec_edgar
cashflow_financing{"amount": 1284066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-31sec_edgar
cashflow_financing{"amount": 793159000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 444300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 742494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 356515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -14717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -51420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": 169941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -202580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-03-31sec_edgar
cashflow_financing{"amount": -558127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_financing{"amount": -436671000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-09-30sec_edgar
cashflow_financing{"amount": -154695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-06-30sec_edgar
cashflow_financing{"amount": -23701000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-03-31sec_edgar
cashflow_financing{"amount": -156058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-12-31sec_edgar
cashflow_financing{"amount": -157904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-09-30sec_edgar
cashflow_financing{"amount": -37649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-06-30sec_edgar
cashflow_financing{"amount": -340668000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2007-12-31sec_edgar
cashflow_investing{"amount": -1379327000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-12-31sec_edgar
cashflow_investing{"amount": -927889000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-09-30sec_edgar
cashflow_investing{"amount": -655337000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-06-30sec_edgar
cashflow_investing{"amount": -337100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-03-31sec_edgar
cashflow_investing{"amount": -1000685000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-12-31sec_edgar
cashflow_investing{"amount": -759364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-30sec_edgar
cashflow_investing{"amount": -477596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-06-30sec_edgar
cashflow_investing{"amount": -477596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-03-31sec_edgar
cashflow_investing{"amount": -2690755000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-12-31sec_edgar
cashflow_investing{"amount": -1683789000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-09-30sec_edgar
cashflow_investing{"amount": -846355000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-30sec_edgar
cashflow_investing{"amount": -331927000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-03-31sec_edgar
cashflow_investing{"amount": -1205540000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-12-31sec_edgar
cashflow_investing{"amount": -773365000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -402831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -217208000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-03-31sec_edgar
cashflow_investing{"amount": -2281245000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-12-31sec_edgar
cashflow_investing{"amount": -1995754000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-09-30sec_edgar
cashflow_investing{"amount": -1793732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-06-30sec_edgar
cashflow_investing{"amount": -1648650000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-03-31sec_edgar
cashflow_investing{"amount": -2345869000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-12-31sec_edgar
cashflow_investing{"amount": -1551403000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-09-30sec_edgar
cashflow_investing{"amount": -1352754000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-06-30sec_edgar
cashflow_investing{"amount": -451952000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-03-31sec_edgar