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Système EDGAR de la U.S. Securities and Exchange Commission Sec 26/01/2017 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Forme | 10-K |
| Classé | 2017-01-26 |
| Fp | FY |
| Fy | 2016 |
| Accn | 0001177394-17-000012 |
Faits se terminant le 2017-01-20
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2016Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 39 897 696 |
Faits se terminant le 2016-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -3 428 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 5,88 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 699 000 -
Description Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DueToAffiliateCurrent Étiquette Due to Affiliate, Current Taxonomie us-gaap Unité USD Val 30 679 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 5 461 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 121 059 000 -
Description 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. Fait Depreciation Étiquette Depreciation Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 65 803 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueThereafter Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due Thereafter Taxonomie us-gaap Unité USD Val 77 292 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -97 538 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 410 162 000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Cadre CY2016Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 39,56 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 40 051 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 486 239 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 721 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 1 282 965 000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillOtherIncreaseDecrease Étiquette Goodwill, Other Increase (Decrease) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 196 514 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -37 854 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 17 097 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 180 152 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 35 044 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 59 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 966 966 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 12 490 427 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -7 409 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 5 613 000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 408 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2016 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -37 879 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 64 760 000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -540 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 4 255 000 -
Description 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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 1 339 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 185 936 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2016Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 491 611 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 557 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2016 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 27,8 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 232 527 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2015-12-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 123 233 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 235 005 000 -
Description 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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 55 490 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 197 067 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2016 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fait PreferredStockValueOutstanding Étiquette Preferred Stock, Value, Outstanding Taxonomie us-gaap Unité USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fait DeferredTaxAssetsStateTaxes Étiquette Deferred Tax Assets, State Taxes Taxonomie us-gaap Unité USD Val 5 345 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2016Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 298 550 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Four Years Taxonomie us-gaap Unité USD Val 51 319 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 975 798 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -2 890 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 312 716 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2016Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 62 512 000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -2 499 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 1 529 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -9 060 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2016 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -10 513 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 0,85 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 9 058 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 8 308 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 32 774 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2016 Étiquette Increase (Decrease) in Restricted Cash Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -82 473 000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Cadre CY2016Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomie us-gaap Unité shares Val 319 000 -
Description The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Cadre CY2016Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 60,64 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -35 634 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 66 201 000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fait OperatingLeasesFutureMinimumPaymentsDue Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 374 965 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Three Years Taxonomie us-gaap Unité USD Val 62 746 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2016Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 32 145 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 51 736 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2016 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 5 157 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 75 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -28 993 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 009 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 383 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 103 217 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 8 308 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 534 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 11 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 356 064 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 879 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 17 821 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 820 049 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 33 724 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2016 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 0,85 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 10 444 000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 92 264 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 10 804 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 249 867 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 414 801 000 -
Description Amount of cash outflow for the payment of debt classified as other. Fait RepaymentsOfOtherDebt Étiquette Repayments of Other Debt Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 285 687 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 128 468 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 13 971 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 223 263 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrentAndNoncurrent Étiquette Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 7 468 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 60,64 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 448 000 -
Description 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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 756 494 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 14 023 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 63 191 000 -
Description 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. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 4 461 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 695 400 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 11 815 479 000 -
Description Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Fait DueFromAffiliateCurrent Étiquette Due from Affiliate, Current Taxonomie us-gaap Unité USD Val 102 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 9 255 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -1 508 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 21 176 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 356 064 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 197 151 000 -
Description Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Fait OtherLongTermDebtNoncurrent Étiquette Other Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 603 229 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 72 441 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 101 953 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Two Years Taxonomie us-gaap Unité USD Val 71 601 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -234 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 1 571 410 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -1 337 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -919 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 68 309 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -451 945 000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fait ValuationAllowancesAndReservesChargedToCostAndExpense Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 1 734 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 963 393 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2016 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 44 645 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 31 130 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 105 350 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Étiquette Liability, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 16 113 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 380 717 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 440 713 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 11 918 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 13 971 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 19 243 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 419 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 93 617 000 -
Description 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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 22 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 7 550 000 -
Description Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Fait BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable Cadre CY2016 Étiquette Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 6 231 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 6 917 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 51 918 000 -
Description Amount of tax expense (benefit), before 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 952 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 39 321 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 105 572 000 -
Description Amount of cash inflow from debt classified as other. Fait ProceedsFromOtherDebt Étiquette Proceeds from Other Debt Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 3 503 516 000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fait ValuationAllowancesAndReservesDeductions Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 587 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 40 816 000 -
Description 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 232 538 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 32,66 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 741 734 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueCurrent Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 81 395 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 21 950 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 1 696 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 3 247 465 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 562 583 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 4 768 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2016 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 186 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 5 223 263 000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 77 019 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 379 596 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 165 585 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 5,91 -
Description Carrying value as of the balance sheet date of liabilities 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). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 683 155 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 234 946 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 6 727 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 140 000 -
Description 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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 67 262 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 363 737 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 8 134 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 14 448 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 6 917 000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsDueInFiveYears Cadre CY2016Q4I Étiquette Operating Leases, Future Minimum Payments, Due in Five Years Taxonomie us-gaap Unité USD Val 30 612 000 -
Description 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 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2016Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 363 737 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 39 530 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 10 569 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 1 067 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 33 724 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 6 558 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2016Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 32 010 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2015-12-01 Taxonomie us-gaap Unité shares Val 209 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 903 369 000 -
Description 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. Fait LongTermDebt Cadre CY2016Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 966 966 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2015-12-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description 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). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 217 575 000 -
Description 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 975 776 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 571 000 -
Description 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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 2 477 828 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities 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. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 265 609 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2016Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 437 504 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -1 608 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 84 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 41 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2016Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 49 116 000 -
Description Amount of cash and cash equivalents 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. 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. Fait RestrictedCashAndCashEquivalentsAtCarryingValue Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 6 265 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-12-01 Taxonomie us-gaap Unité pure Val 0,34 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -1 206 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 326 951 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 501 550 000 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue Cadre CY2016Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Taxonomie us-gaap Unité USD Val 24 709 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 13 564 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2016Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 103 213 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fait DeferredTaxAssetsHedgingTransactions Cadre CY2016Q4I Étiquette Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Unité USD Val 2 920 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 7 409 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 72 516 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -93 116 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 14 061 837 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2016 Étiquette Number of Reportable Segments Commencer 2015-12-01 Taxonomie us-gaap Unité segments Val 2 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -9 184 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2016Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 29 940 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 121 293 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2016 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2015-12-01 Taxonomie us-gaap Unité USD/shares Val 112,08 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 4 045 109 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val -19 533 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 66 285 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 8 241 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-12-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 5 109 000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 92 452 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 170 128 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 100 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2015-12-01 Taxonomie us-gaap Unité USD Val 2 241 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 298 550 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 203 000 000
Faits se terminant le 2016-05-31
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2016Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 2 633 857 874 |
Faits se terminant le 2015-11-30
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 539 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2014-12-01 Taxonomie us-gaap Unité USD/shares Val 5,24 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 194 000 -
Description Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait DueToAffiliateCurrent Cadre CY2015Q4I Étiquette Due to Affiliate, Current Taxonomie us-gaap Unité USD Val 7 661 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -1 061 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 118 588 000 -
Description 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. Fait Depreciation Étiquette Depreciation Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 48 754 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -293 080 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -40 121 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 298 785 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 2 090 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 1 191 791 000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillOtherIncreaseDecrease Cadre CY2015 Étiquette Goodwill, Other Increase (Decrease) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -98 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -48 614 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2015Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 19 069 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -355 067 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 82 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2015Q4I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 730 891 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 11 936 282 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -5 497 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 923 000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 2 413 000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -2 250 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2015Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 72 000 -
Description 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. Fait TreasuryStockShares Cadre CY2015Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 1 161 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 197 406 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 206 096 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2014-12-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 100 106 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 208 607 000 -
Description 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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 54 756 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 159 916 000 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fait PreferredStockValueOutstanding Cadre CY2015Q4I Étiquette Preferred Stock, Value, Outstanding Taxonomie us-gaap Unité USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fait DeferredTaxAssetsStateTaxes Cadre CY2015Q4I Étiquette Deferred Tax Assets, State Taxes Taxonomie us-gaap Unité USD Val 3 798 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 799 897 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -492 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Cadre CY2015Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 248 627 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2015Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -82 236 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2015Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 3 473 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2015 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -15 330 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2015 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -16 464 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2014-12-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 9 828 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 7 780 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 22 815 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2015 Étiquette Increase (Decrease) in Restricted Cash Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 54 435 000 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -45 097 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2015Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 60 538 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2015 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 984 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -26 296 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -16 029 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -3 536 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2015Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 76 582 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 7 780 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 9 856 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2014-12-01 Taxonomie us-gaap Unité shares Val 3 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 327 195 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 897 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 16 319 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2015Q4I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 818 123 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 22 591 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2015 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2014-12-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2015Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 8 040 000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 10 066 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2015Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 9 829 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2015Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 200 426 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -37 299 000 -
Description Amount of cash outflow for the payment of debt classified as other. Fait RepaymentsOfOtherDebt Étiquette Repayments of Other Debt Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 092 506 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 124 085 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 13 644 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2015Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 4 444 147 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fait DeferredCompensationLiabilityCurrentAndNoncurrent Cadre CY2015Q4I Étiquette Deferred Compensation Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 8 100 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2015Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 43,5 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. Fait DeferredTaxLiabilitiesCurrent Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Net, Current Taxonomie us-gaap Unité USD Val 1 667 000 -
Description 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. Fait AccountsReceivableNetCurrent Cadre CY2015Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 759 491 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 13 704 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fait DeferredTaxLiabilitiesNoncurrent Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Unité USD Val 10 713 000 -
Description 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. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 2 992 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2015Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 494 178 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 11 276 819 000 -
Description Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Fait DueFromAffiliateCurrent Cadre CY2015Q4I Étiquette Due from Affiliate, Current Taxonomie us-gaap Unité USD Val 114 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 8 737 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -3 869 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2015Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 16 891 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2014-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 327 195 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 159 993 000 -
Description Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Fait OtherLongTermDebtNoncurrent Cadre CY2015Q4I Étiquette Other Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 638 798 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 65 102 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 140 962 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 125 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 1 402 115 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -170 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -3 539 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 65 101 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -116 149 000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fait ValuationAllowancesAndReservesChargedToCostAndExpense Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 542 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 869 787 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2015Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2015 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 155 929 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2015Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 27 935 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 93 505 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Cadre CY2015Q4I Étiquette Liability, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 12 742 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2015Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 336 072 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 47 979 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2015Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 411 687 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 9 338 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 13 644 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2015Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 17 580 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2015Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 2 429 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2015Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 81 993 000 -
Description 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). Fait MinorityInterest Cadre CY2015Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 516 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 5 959 000 -
Description Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Fait BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable Cadre CY2015 Étiquette Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 5 374 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 8 736 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 43 805 000 -
Description Amount of tax expense (benefit), before 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -3 349 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2014-12-01 Taxonomie us-gaap Unité shares Val 39 061 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2015Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 90 523 000 -
Description Amount of cash inflow from debt classified as other. Fait ProceedsFromOtherDebt Étiquette Proceeds from Other Debt Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 2 847 261 000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fait ValuationAllowancesAndReservesDeductions Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 2 995 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2015Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 40 350 000 -
Description 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 206 112 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2014-12-01 Taxonomie us-gaap Unité USD/shares Val 26,7 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2015Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 328 967 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomie us-gaap Unité USD Val 21 340 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2015Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 1 968 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2015Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 2 644 250 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2015Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 449 053 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 4 967 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 4 444 147 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 354 552 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2015Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 135 453 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2014-12-01 Taxonomie us-gaap Unité USD/shares Val 5,28 -
Description Carrying value as of the balance sheet date of liabilities 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). Fait AccountsPayableCurrent Cadre CY2015Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 445 194 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 208 525 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 485 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description 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. Fait TreasuryStockValue Cadre CY2015Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 51 287 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2015Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 92 093 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 7 487 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fait DeferredTaxAssetsNetNoncurrent Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomie us-gaap Unité USD Val 19 849 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 8 736 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2014-12-01 Taxonomie us-gaap Unité shares Val 39 352 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 9 321 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 103 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 22 591 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2015Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 6 290 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2014-12-01 Taxonomie us-gaap Unité shares Val 291 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 837 239 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2014-12-01 Taxonomie us-gaap Unité pure Val 0 -
Description 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). Fait AccruedLiabilitiesCurrent Cadre CY2015Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 218 687 000 -
Description 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. Fait StockholdersEquity Cadre CY2015Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 799 381 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2015Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 657 000 -
Description 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. Fait LiabilitiesCurrent Cadre CY2015Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 918 157 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities 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. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -23 482 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -173 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 77 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2015Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 40 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. Fait DeferredTaxAssetsNetCurrent Cadre CY2015Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance, Current Taxonomie us-gaap Unité USD Val 40 510 000 -
Description Amount of cash and cash equivalents 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. 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. Fait RestrictedCashAndCashEquivalentsAtCarryingValue Cadre CY2015Q4I Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 88 558 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2014-12-01 Taxonomie us-gaap Unité pure Val 0,36 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -16 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 643 609 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2015Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 328 035 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 14 417 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Fait DeferredTaxAssetsHedgingTransactions Cadre CY2015Q4I Étiquette Deferred Tax Assets, Hedging Transactions Taxonomie us-gaap Unité USD Val 2 250 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 5 497 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 17 123 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -55 237 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 13 338 397 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -1 788 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 103 510 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait AssetsCurrent Cadre CY2015Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 649 781 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 618 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val -4 885 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2015Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 11 131 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 15 179 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2014-12-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fait ShortTermInvestments Cadre CY2015Q4I Étiquette Short-term Investments Taxonomie us-gaap Unité USD Val 5 546 000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 11 698 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 129 789 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2015Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 100 000 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 87 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2014-12-01 Taxonomie us-gaap Unité USD Val 3 441 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2015Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 166 567 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2015Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 161 468 000
Faits se terminant le 2014-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2014 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -2 836 000 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2014 Étiquette Earnings Per Share, Diluted Commencer 2013-12-01 Taxonomie us-gaap Unité USD/shares Val 4,57 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2014 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 2 231 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2014 Étiquette Other Nonoperating Income (Expense) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 962 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2014 Étiquette Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 104 132 000 -
Description 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. Fait Depreciation Cadre CY2014 Étiquette Depreciation Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 36 538 000 -
Description 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2014 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 528 133 000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fait IncreaseDecreaseInInventories Cadre CY2014 Étiquette Increase (Decrease) in Inventories Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 330 153 000 -
Description 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. Fait Goodwill Cadre CY2014Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 314 213 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Cadre CY2014 Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 2 624 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2014 Étiquette Gross Profit Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 1 099 004 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -25 816 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2014 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 701 925 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2014 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 116 000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fait SalesRevenueGoodsNet Cadre CY2014 Étiquette Sales Revenue, Goods, Net (Deprecated 2018-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 12 755 264 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -25 863 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 118 000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Cadre CY2014 Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 2 386 000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 198 687 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Cadre CY2014 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -159 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2014 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 177 627 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2013-12-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2014 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 57 377 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2014 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 180 150 000 -
Description 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. Fait AmortizationOfIntangibleAssets Cadre CY2014 Étiquette Amortization of Intangible Assets Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 55 161 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2014 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 154 238 000 -
Description Value of stock issued pursuant to acquisitions during the period. Fait StockIssuedDuringPeriodValueAcquisitions Cadre CY2014 Étiquette Stock Issued During Period, Value, Acquisitions Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 71 106 000 -
Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 653 985 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2014 Étiquette Other Noncash Income (Expense) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -6 581 000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fait IncreaseDecreaseInOutstandingChecksFinancingActivities Cadre CY2014 Étiquette Increase (Decrease) in Outstanding Checks, Financing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 27 762 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2014 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 019 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2014 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2013-12-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2014 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 273 000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Cadre CY2014 Étiquette Excess Tax Benefit from Share-based Compensation, Operating Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 513 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 21 874 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2014 Étiquette Increase (Decrease) in Restricted Cash Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 11 178 000 -
Description 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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -26 781 000 -
Description Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions Cadre CY2014 Étiquette Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 873 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2014 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -25 187 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Cadre CY2014 Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -13 847 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Cadre CY2014 Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 513 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2014 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 563 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2014 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2013-12-01 Taxonomie us-gaap Unité shares Val 10 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 284 282 000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fait DefinedBenefitPlanNetPeriodicBenefitCost Cadre CY2014 Étiquette Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 349 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2014 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 15 443 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2014 Étiquette Payments of Dividends Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 4 927 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2014 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2013-12-01 Taxonomie us-gaap Unité USD/shares Val 0,13 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Cadre CY2014 Étiquette Payments to Acquire Investments Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 14 069 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2014 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 384 867 000 -
Description Amount of cash outflow for the payment of debt classified as other. Fait RepaymentsOfOtherDebt Cadre CY2014 Étiquette Repayments of Other Debt Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 632 603 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Current Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 129 995 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2014 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 14 076 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2014 Étiquette Share-based Payment Arrangement, Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 14 076 000 -
Description Total costs related to goods produced and sold during the reporting period. Fait CostOfGoodsSold Cadre CY2014 Étiquette Cost of Goods Sold (Deprecated 2018-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 12 075 828 000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fait AllocatedShareBasedCompensationExpenseNetOfTax Cadre CY2014 Étiquette Share-based Payment Arrangement, Expense, after Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 8 920 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2014 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 2 327 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2013-12-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 284 282 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2014 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 154 334 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2014 Étiquette Income Taxes Paid Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 87 163 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2014 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 280 000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fait SalesRevenueServicesNet Cadre CY2014 Étiquette Sales Revenue, Services, Net (Deprecated 2018-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 1 084 326 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2014 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -7 506 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2014 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2014 Étiquette Current Federal Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 81 927 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 609 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2014 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -441 651 000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fait ValuationAllowancesAndReservesChargedToCostAndExpense Cadre CY2014 Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 6 411 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2014 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 664 758 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2014 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 28 521 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2014 Étiquette Interest Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 28 022 000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait LeaseAndRentalExpense Cadre CY2014 Étiquette Operating Leases, Rent Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 62 286 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2014Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 180 143 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 11 500 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2014 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 14 076 000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fait ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Cadre CY2014 Étiquette Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 2 407 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2014 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Fait BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable Cadre CY2014 Étiquette Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 71 106 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2014 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 33 048 000 -
Description Amount of tax expense (benefit), before 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Cadre CY2014 Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -1 020 000 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2014 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-12-01 Taxonomie us-gaap Unité shares Val 38 490 000 -
Description Amount of cash inflow from debt classified as other. Fait ProceedsFromOtherDebt Cadre CY2014 Étiquette Proceeds from Other Debt Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 4 311 359 000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fait ValuationAllowancesAndReservesDeductions Cadre CY2014 Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 551 000 -
Description 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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2014 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 177 648 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2014 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2013-12-01 Taxonomie us-gaap Unité USD/shares Val 19,34 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2014 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 156 000 -
Description 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. Fait Assets Cadre CY2014Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 4 713 042 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2014 Étiquette Operating Income (Loss) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 308 507 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2014 Étiquette Earnings Per Share, Basic Commencer 2013-12-01 Taxonomie us-gaap Unité USD/shares Val 4,61 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2014 Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 180 034 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2014 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 3 943 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Cadre CY2014 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 35 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fait AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Cadre CY2014 Étiquette Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 5 524 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2014 Étiquette Payments for Repurchase of Common Stock Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2014 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-12-01 Taxonomie us-gaap Unité shares Val 38 845 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2014 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -685 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2014 Étiquette Dividends, Common Stock, Cash Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 4 927 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2014 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2013-12-01 Taxonomie us-gaap Unité shares Val 355 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2014 Étiquette Selling, General and Administrative Expense Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 790 497 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2013-12-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities 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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2014 Étiquette Increase (Decrease) in Accounts Payable Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 206 363 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -2 606 000 -
Description 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. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2014 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 96 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2013-12-01 Taxonomie us-gaap Unité pure Val 0,37 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Cadre CY2014 Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -96 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2014 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -234 772 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 16 870 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Cadre CY2014 Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 25 863 000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fait SalesRevenueNet Cadre CY2014 Étiquette Revenue, Net (Deprecated 2018-01-31) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 13 839 590 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2014 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -9 410 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2014 Étiquette Depreciation, Depletion and Amortization Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 91 699 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2014 Étiquette Goodwill, Impairment Loss Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2014 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val -156 021 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2014 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 15 020 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2014 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2013-12-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Cadre CY2014 Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 23 004 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2014 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 85 595 000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Cadre CY2014 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 387 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2014 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2013-12-01 Taxonomie us-gaap Unité USD Val 400 000
Faits se terminant le 2013-11-30
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Description 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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2013Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 411 641 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2013Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 21 857 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2013Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 151 622 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2013Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 14 010 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : TD Synnex Corp, Fremont, États-Unis.
