|
Comprehensive Income (Details 4) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
|
| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Total cost of revenue | $ (6,329,685) | $ (6,829,781) | $ (20,030,907) | $ (19,653,774) |
| Interest expense | (6,435) | (6,890) | (19,838) | (20,381) |
| Corporate general and administrative expense | (46,070) | (40,884) | (110,590) | (109,932) |
| Income tax expense | (87,391) | (92,164) | (271,834) | (251,449) |
| NET EARNINGS | 217,351 | 172,338 | 637,947 | 542,034 |
| Net earnings attributable to noncontrolling interests | (44,305) | (27,755) | (137,031) | (81,379) |
| Net of tax and noncontrolling interest | 173,046 | 144,583 | 500,916 | 460,655 |
|
Defined benefit pension plan | Reclassified out of AOCI
|
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| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Various accounts, primarily cost of revenue and corporate general and administrative expense | (3,220) | (9,666) | ||
| Income tax expense | 1,208 | 3,625 | ||
| NET EARNINGS | (2,012) | (6,041) | ||
|
Unrealized loss on derivative contracts | Reclassified out of AOCI
|
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| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Income tax expense | 949 | 1,315 | ||
| NET EARNINGS | (1,582) | (2,180) | ||
| Net earnings attributable to noncontrolling interests | (1) | |||
| Net of tax and noncontrolling interest | (1,582) | (2,181) | ||
|
Unrealized loss on derivative contracts | Reclassified out of AOCI | Commodity contracts and foreign currency contracts
|
||||
| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Total cost of revenue | (2,112) | (2,237) | ||
|
Unrealized loss on derivative contracts | Reclassified out of AOCI | Interest rate contracts
|
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| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Interest expense | (419) | (1,258) | ||
|
Unrealized gain on available-for- sale securities | Reclassified out of AOCI
|
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| Reclassifications out of accumulated other comprehensive income (loss) | ||||
| Corporate general and administrative expense | 3 | 139 | ||
| Income tax expense | (1) | (52) | ||
| NET EARNINGS | $ 2 | $ 87 | ||