Die Suchmaschine für Unternehmensdaten in Europa
EDGAR System der U.S. Securities and Exchange Commission Sec07.11.2019 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | Match Group, Inc. |
| Cik | 891103 |
| Form | 10-Q |
| Gefeilt | 2019-11-07 |
| Fp | Q3 |
| Fy | 2019 |
| Accn | 0000891103-19-000020 |
Fakten bis 2019-09-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.948.153.000 -
Beschreibung Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount Rahmen CY2019Q3I Etikett Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount Taxonomie us-gaap Einheit USD Val 300.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.733.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,45 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,35 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -62.142.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -14.823.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityCurrent Rahmen CY2019Q3I Etikett Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 63.152.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 133.492.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Etikett Operating Lease, Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 34.433.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2019Q3 Etikett Operating Lease, Payments Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 10.719.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2019Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.852.986.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 35.992.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2019Q3 Etikett Operating Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 11.685.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 26.317.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Rahmen CY2019Q3 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -5.074.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Rahmen CY2019Q3I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 403.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2019Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 231.991.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -20.652.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -23.053.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2019Q3I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 11.761.711.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 535.530.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 88.842.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 31.228.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.539.375.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.246.874.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -85.040.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Etikett Payments to Noncontrolling Interests Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.192.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -5.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Rahmen CY2019Q3I Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 194.708.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.348.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -4.664.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 330.706.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 128.544.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 103.645.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 419.548.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 159.772.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 65.576.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 23.186.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 314.403.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 110.155.000 -
Beschreibung Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Tatsache DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Rahmen CY2019Q3I Etikett Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomie us-gaap Einheit USD Val 24.500.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Etikett Sublease Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.600.000 -
Beschreibung Amount of sublease income excluding finance and operating lease expense. Tatsache SubleaseIncome Rahmen CY2019Q3 Etikett Sublease Income Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 600.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 43.013.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2019Q3 Etikett Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 13.985.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.805.761.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -29.381.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. Tatsache PaymentsToAcquireLongtermInvestments Etikett Payments to Acquire Long-term Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 250.095.000 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Etikett Interest Income, Other Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 42.800.000 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Rahmen CY2019Q3 Etikett Interest Income, Other Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 15.900.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 24.181.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2019Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 361.664.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 13.750.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 17.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2019Q3I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 417.800.000 -
Beschreibung Amount, after accumulated amortization, of debt discount (premium). Tatsache DebtInstrumentUnamortizedDiscountPremiumNet Rahmen CY2019Q3I Etikett Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Einheit USD Val -368.976.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -20.647.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -23.053.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2019Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 120.069.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2019Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 215.611.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 9.565.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 817.002.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 357.406.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 144.949.000 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Tatsache AdjustmentsToAdditionalPaidInCapitalWarrantIssued Etikett Adjustments to Additional Paid in Capital, Warrant Issued Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 166.520.000 -
Beschreibung The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 27.815.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Rahmen CY2019Q3I Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 333.980.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Tatsache AccruedIncomeTaxesNoncurrent Rahmen CY2019Q3I Etikett Accrued Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 36.297.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.193.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Rahmen CY2019Q3 Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 543.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 59.857.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2019Q3 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 6.699.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2019Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 308.987.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 200.338.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2019Q3I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 13.750.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 179.639.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 49.853.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2019Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 8.304.791.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Etikett Variable Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 7.021.000 -
Beschreibung Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Tatsache VariableLeaseCost Rahmen CY2019Q3 Etikett Variable Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 2.300.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2019Q3I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 33.029.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 2.350.000.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 53.957.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2019Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 355.924.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 179.922.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 50.053.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination. Tatsache BusinessCombinationContingentConsiderationLiability Rahmen CY2019Q3I Etikett Business Combination, Contingent Consideration, Liability Taxonomie us-gaap Einheit USD Val 13.664.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2019Q3I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 68.300.000 -
Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount Rahmen CY2019Q3I Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Einheit USD Val 77.302.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2019Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.589.500.000 -
Beschreibung Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 53.000 -
Beschreibung Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Rahmen CY2019Q3 Etikett Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 53.000 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 35.035.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.200.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2019Q3 Etikett Short-term Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.100.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 303.428.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 33.659.000 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Rahmen CY2019Q3 Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -78.058.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -55.036.000 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Rahmen CY2019Q3 Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Rahmen CY2019Q3I Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 647.010.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 207.880.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 50.507.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 398.896.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 136.719.000 -
Beschreibung Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Tatsache AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt Etikett Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 320.998.000 -
Beschreibung Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Tatsache AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt Etikett Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -130.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Rahmen CY2019Q3I Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 157.174.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 5.799.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2019-07-01 Taxonomie us-gaap Einheit shares Val 5.095.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -3.799.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 63.152.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2019Q3 Etikett Depreciation, Nonproduction Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 23.090.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -407.294.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.136.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Rahmen CY2019Q3 Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -8.000 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.200.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.119.340.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.061.022.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 110.481.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 42.132.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 2.946.180.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 249.912.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 832.845.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 296.385.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2019Q3I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 414.325.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 24.181.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2019Q3 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -5.066.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Rahmen CY2019Q3I Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 334.000.000 -
Beschreibung Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act. Tatsache TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit Rahmen CY2019Q3 Etikett Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 3.600.000 -
Beschreibung For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Tatsache BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh Rahmen CY2019Q3I Etikett Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 3.438.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2019Q3I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 908.487.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Rahmen CY2019Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 43.200.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.256.843.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 423.881.000 -
Beschreibung Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. Tatsache AociTaxAttributableToParent Etikett AOCI Tax, Attributable to Parent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 84.147.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2019-07-01 Taxonomie us-gaap Einheit shares Val 84.393.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2019Q3I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 225.016.000 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2019Q3I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 2.478.553.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 310.532.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 121.202.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2019Q3I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 21.657.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 55.035.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.534.000 -
Beschreibung Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Tatsache DeferredFinanceCostsNet Rahmen CY2019Q3I Etikett Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 48.830.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 253.914.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 86.600.000 -
Beschreibung Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Tatsache NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 414.923.000 -
Beschreibung Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Tatsache NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 161.042.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2019Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 8.304.791.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 192.500.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 420.035.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 185.852.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2019Q3I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 170.299.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 163.500.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Rahmen CY2019Q3 Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 176.941.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Rahmen CY2019Q3I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 1.570.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,93 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,52 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 330.706.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2019Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 128.544.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q3I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Rahmen CY2019Q3I Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 10.309.612.000 -
Beschreibung The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Tatsache ProceedsFromIssuanceOfWarrants Etikett Proceeds from Issuance of Warrants Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 166.520.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 46.199.000 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNi Rahmen CY2019Q3I Etikett Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 157.174.000 -
Beschreibung Amount of unrealized gain (loss) on investment in marketable security. Tatsache MarketableSecuritiesUnrealizedGainLoss Etikett Marketable Securities, Unrealized Gain (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 25.300.000 -
Beschreibung Amount of unrealized gain (loss) on investment in marketable security. Tatsache MarketableSecuritiesUnrealizedGainLoss Rahmen CY2019Q3 Etikett Marketable Securities, Unrealized Gain (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -4.600.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 89.946.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2019-07-01 Taxonomie us-gaap Einheit shares Val 89.488.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2019Q3I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.111.882.000 -
Beschreibung Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount Rahmen CY2019Q3I Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 346.500.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 814.468.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2019Q3I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 3.543.438.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Rahmen CY2019Q3I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 507.348.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2019Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.897.274.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityNoncurrent Rahmen CY2019Q3I Etikett Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 11.700.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2019Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 177.797.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2019Q3I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 100.858.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2019Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.036.281.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 970.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 84.493.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 26.564.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2019Q3I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 39.740.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 688.766.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2019Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 25.003.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2019Q3I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 13.750.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 28.836.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2019Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -144.604.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2019Q3I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 1.400.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.951.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2019Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 3.684.294.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2019Q3I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 198.962.000 -
Beschreibung Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Tatsache DilutiveSecurities Etikett Dilutive Securities, Effect on Basic Earnings Per Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -20.174.000 -
Beschreibung Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Tatsache DilutiveSecurities Etikett Dilutive Securities, Effect on Basic Earnings Per Share Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -7.342.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 40.761.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 408.932.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 47.852.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.229.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -11.324.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2019Q3I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 603.702.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Rahmen CY2019Q3I Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 196.563.000
Fakten bis 2019-06-30
| Beschreibung | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Tatsache | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Etikett | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 3.843.597.000 |
Fakten bis 2019-03-31
| Beschreibung | Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. |
| Tatsache | PaymentForContingentConsiderationLiabilityInvestingActivities |
| Rahmen | CY2019Q1 |
| Etikett | Payment for Contingent Consideration Liability, Investing Activities |
| Anfangen | 2019-01-01 |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 2.000.000 |
Fakten bis 2018-12-31
-
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.133.685.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityCurrent Etikett Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 2.726.859.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 420.000 -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 12.022.387.000 -
Beschreibung Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Tatsache TreasuryStockShares Etikett Treasury Stock, Shares Taxonomie us-gaap Einheit shares Val 194.708.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.551.801.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 318.800.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2018Q4I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 88.900.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 134.924.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 66.807.000 -
Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Tatsache LongTermInvestments Etikett Long-term Investments Taxonomie us-gaap Einheit USD Val 235.055.000 -
Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Tatsache AccruedIncomeTaxesNoncurrent Etikett Accrued Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 37.584.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 123.246.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 286.798.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 13.750.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 6.874.585.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 279.189.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination. Tatsache BusinessCombinationContingentConsiderationLiability Etikett Business Combination, Contingent Consideration, Liability Taxonomie us-gaap Einheit USD Val 28.631.000 -
Beschreibung Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Tatsache UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Rahmen CY2018Q4I Etikett Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Einheit USD Val 52.300.000 -
Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount Taxonomie us-gaap Einheit USD Val 65.687.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 1.258.794.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Tatsache AvailableForSaleSecuritiesDebtSecuritiesCurrent Etikett Debt Securities, Available-for-sale, Current Taxonomie us-gaap Einheit USD Val 123.665.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 2.131.632.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 360.015.000 -
Beschreibung Amount of investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Etikett Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Einheit USD Val 235.100.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 708.676.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Tatsache ContractWithCustomerAssetNetNoncurrent Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 40.500.000 -
Beschreibung Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 228.253.000 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 1.818.666.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 23.600.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 6.874.585.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 64.786.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 1.633.000 -
Beschreibung The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Tatsache TreasuryStockValue Etikett Treasury Stock, Value Taxonomie us-gaap Einheit USD Val 10.309.612.000 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNi Etikett Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 419.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 2.245.548.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 434.886.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 2.843.125.000 -
Beschreibung Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Tatsache BusinessCombinationContingentConsiderationLiabilityNoncurrent Etikett Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 26.600.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 74.907.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 883.558.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 123.246.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 18.860.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -128.722.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 1.700.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 2.762.739.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 631.422.000 -
Beschreibung Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsAccumulatedAmortization Etikett Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Einheit USD Val 136.405.000
Fakten bis 2018-09-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2018Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.671.761.000 -
Beschreibung Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Tatsache MinorityInterestDecreaseFromRedemptions Etikett Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.236.000 -
Beschreibung Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Tatsache MinorityInterestDecreaseFromRedemptions Rahmen CY2018Q3 Etikett Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 418.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -9.646.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,55 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,49 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -15.887.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2018Q3 Etikett Income Tax Expense (Benefit) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -18.242.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 56.987.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 78.665.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 154.318.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Rahmen CY2018Q3 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 587.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Rahmen CY2018Q3I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 433.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -12.248.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2018Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -1.078.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -359.856.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 105.061.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 25.803.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 3.158.789.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 1.104.592.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -36.866.000 -
Beschreibung Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossRealized Etikett Foreign Currency Transaction Gain (Loss), Realized Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.900.000 -
Beschreibung Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossRealized Rahmen CY2018Q3 Etikett Foreign Currency Transaction Gain (Loss), Realized Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 800.000 -
Beschreibung Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Tatsache PaymentsToMinorityShareholders Etikett Payments to Noncontrolling Interests Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 4.798.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -15.000 -
Beschreibung Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Rahmen CY2018Q3 Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -28.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -2.632.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -549.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 435.209.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 145.774.000 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 60.113.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 540.270.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 171.577.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 60.293.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2018Q3 Etikett Amortization of Intangible Assets Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 20.152.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 425.593.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2018Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 145.245.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2018Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 3.328.592.000 -
Beschreibung Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Tatsache OtherNoncashIncomeExpense Etikett Other Noncash Income (Expense) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -12.677.000 -
Beschreibung The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. Tatsache PaymentsToAcquireLongtermInvestments Etikett Payments to Acquire Long-term Investments Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 32.180.000 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Etikett Interest Income, Other Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 20.200.000 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Rahmen CY2018Q3 Etikett Interest Income, Other Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 8.100.000 -
Beschreibung Amount of unrealized gain (loss) on investment. Tatsache UnrealizedGainLossOnInvestments Etikett Unrealized Gain (Loss) on Investments Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 126.444.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Etikett Stockholders' Equity, Other Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -2.652.000 -
Beschreibung This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Tatsache StockholdersEquityOther Rahmen CY2018Q3 Etikett Stockholders' Equity, Other Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -1.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -12.233.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2018Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -1.050.000 -
Beschreibung Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act. Tatsache TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense Rahmen CY2018Q3 Etikett Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -9.200.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 38.286.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 524.383.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2018Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 153.335.000 -
Beschreibung The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Tatsache PaymentsOfDebtIssuanceCosts Etikett Payments of Debt Issuance Costs Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 532.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.588.000 -
Beschreibung Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Rahmen CY2018Q3 Etikett Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 17.635.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 170.922.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2018Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 55.079.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 57.891.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 172.006.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2018Q3 Etikett Share-based Payment Arrangement, Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 55.363.000 -
Beschreibung Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Etikett Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 128.786.000 -
Beschreibung Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Rahmen CY2018Q3 Etikett Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Tatsache PaymentsOfDebtExtinguishmentCosts Etikett Payment for Debt Extinguishment or Debt Prepayment Cost Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 363.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Rahmen CY2018Q3 Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 34.903.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2018Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 9.012.000 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Rahmen CY2018Q3 Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 563.450.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2018Q3 Etikett General and Administrative Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 190.903.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 35.521.000 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss. Tatsache OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 528.022.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 170.499.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 8.076.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2018Q3 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2018-07-01 Taxonomie us-gaap Einheit shares Val 8.542.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -4.526.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Etikett Depreciation, Nonproduction Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 56.987.000 -
Beschreibung The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Tatsache DepreciationNonproduction Rahmen CY2018Q3 Etikett Depreciation, Nonproduction Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 18.925.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -273.558.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 27.874.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Rahmen CY2018Q3 Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 702.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Etikett Costs and Expenses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.727.570.000 -
Beschreibung Total costs of sales and operating expenses for the period. Tatsache CostsAndExpenses Rahmen CY2018Q3 Etikett Costs and Expenses Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 931.760.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 81.471.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2018Q3 Etikett Interest Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 27.610.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2018Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.670.984.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 657.424.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2018Q3 Etikett Cost of Goods and Services Sold Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 237.238.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 126.444.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2018Q3 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -115.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.159.294.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Rahmen CY2018Q3 Etikett Selling and Marketing Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 386.802.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 82.891.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2018Q3 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 68.178.000 -
Beschreibung Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. Tatsache AociTaxAttributableToParent Rahmen CY2018Q3I Etikett AOCI Tax, Attributable to Parent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Rahmen CY2018Q3 Etikett OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 4.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 83.342.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2018Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit shares Val 83.433.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 415.719.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted Rahmen CY2018Q3 Etikett Net Income (Loss) Available to Common Stockholders, Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 137.438.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 52.234.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -207.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 230.122.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2018Q3 Etikett Research and Development Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 77.740.000 -
Beschreibung Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Tatsache NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Etikett Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 505.789.000 -
Beschreibung Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Tatsache NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Rahmen CY2018Q3 Etikett Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 171.852.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 431.219.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 172.832.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 125.000.000 -
Beschreibung Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Rahmen CY2018Q3 Etikett Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Rahmen CY2018Q3I Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 344.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val 5,22 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,75 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 435.209.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2018Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 145.774.000 -
Beschreibung The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Tatsache ProceedsFromIssuanceOfWarrants Etikett Proceeds from Issuance of Warrants Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-01-01 Taxonomie us-gaap Einheit shares Val 91.418.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2018Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit shares Val 91.975.000 -
Beschreibung Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Tatsache ContractWithCustomerLiabilityRevenueRecognized Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 317.200.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 38.079.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 102.429.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 25.254.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 326.906.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 671.700.000 -
Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable Etikett Increase (Decrease) in Income Taxes Payable Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.971.000 -
Beschreibung Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Tatsache DilutiveSecurities Etikett Dilutive Securities, Effect on Basic Earnings Per Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -19.490.000 -
Beschreibung Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. Tatsache DilutiveSecurities Rahmen CY2018Q3 Etikett Dilutive Securities, Effect on Basic Earnings Per Share Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -8.336.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 174.635.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2018Q3 Etikett Nonoperating Income (Expense) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 8.113.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 48.935.000
Fakten bis 2018-06-30
| Beschreibung | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
| Tatsache | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Rahmen | CY2018Q2I |
| Etikett | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 3.236.948.000 |
Fakten bis 2018-01-01
| Beschreibung | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
| Tatsache | CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| Etikett | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 40.205.000 |
Fakten bis 2017-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.633.682.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 2.946.823.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.630.809.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashCurrent Etikett Restricted Cash, Current Taxonomie us-gaap Einheit USD Val 2.873.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: IAC InterActive Corp., New York, USA.
