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Système EDGAR de la U.S. Securities and Exchange Commission Sec 04/05/2016 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis

Texte

Entité

entityName CRITEO S.A.
Cik 1576427
Forme 10-Q
Classé 2016-05-04
Fp Q1
Fy 2016
Accn 0001576427-16-000218

Faits se terminant le 2016-04-30

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 CY2016Q1I
Étiquette Entity Common Stock, Shares Outstanding
Taxonomie dei
Unité shares
Val 63 063 279

Faits se terminant le 2016-03-31

  1. Description The cash inflow from the additional capital contribution to the entity.
    Fait ProceedsFromIssuanceOfCommonStock
    Étiquette Proceeds from Issuance of Common Stock
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 476 000
  2. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Étiquette Other Cost of Operating Revenue
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 338 000
  3. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,26
  4. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 944 000
  5. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait TaxesPayableCurrent
    Cadre CY2016Q1I
    Étiquette Taxes Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 33 861 000
  6. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 758 000
  7. 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 CY2016Q1I
    Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomie us-gaap
    Unité USD
    Val 1 440 000
  8. 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 CY2016Q1I
    Étiquette Goodwill
    Taxonomie us-gaap
    Unité USD
    Val 42 736 000
  9. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 144 160 000
  10. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Cadre CY2016Q1I
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 95 081 000
  11. 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 CY2016Q1I
    Étiquette Accrued Income Taxes, Current
    Taxonomie us-gaap
    Unité USD
    Val 13 288 000
  12. Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
    Fait CapitalLeaseObligationsNoncurrent
    Cadre CY2016Q1I
    Étiquette Capital Lease Obligations, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  13. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fait AdditionalPaidInCapitalCommonStock
    Cadre CY2016Q1I
    Étiquette Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Unité USD
    Val 438 945 000
  14. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 737 000
  15. 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 CY2016Q1I
    Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomie us-gaap
    Unité USD
    Val 585 000
  16. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 396 000
  17. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 138 000
  18. 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 CY2016Q1I
    Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One
    Taxonomie us-gaap
    Unité USD
    Val 5 441 000
  19. 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. Excludes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 317 000
  20. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 38 000
  21. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 527 000
  22. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 37 245 000
  23. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsNet
    Cadre CY2016Q1I
    Étiquette Finite-Lived Intangible Assets, Net
    Taxonomie us-gaap
    Unité USD
    Val 17 024 000
  24. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Cadre CY2016Q1I
    Étiquette Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 900 000
  25. 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 CY2016Q1I
    Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 531 824 000
  26. Description Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 20 689 000
  27. 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 CY2016Q1I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 85 845 000
  28. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Étiquette Interest Expense, Debt
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 476 000
  29. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 238 000
  30. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 20 256 000
  31. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 20 689 000
  32. 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 CY2016Q1I
    Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomie us-gaap
    Unité USD
    Val 4 487 000
  33. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 216 000
  34. 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 2016-01-01
    Taxonomie us-gaap
    Unité shares
    Val 1 038 691
  35. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 26 471 000
  36. 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 CY2016Q1I
    Étiquette Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 269 475 000
  37. 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 after one year or beyond the normal operating cycle, if longer.
    Fait AssetsNoncurrent
    Cadre CY2016Q1I
    Étiquette Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 184 396 000
  38. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2016Q1I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité EUR/shares
    Val 0,03
  39. Description Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
    Fait LossContingencyAccrualProvision
    Cadre CY2016Q1
    Étiquette Loss Contingency Accrual, Provision
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 275 000
  40. Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
    Fait IncreaseDecreaseInAccountsPayableTrade
    Étiquette Increase (Decrease) in Accounts Payable, Trade
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -13 906 000
  41. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Cadre CY2016Q1
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  42. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 082 000
  43. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtCurrent
    Cadre CY2016Q1I
    Étiquette Long-term Debt, Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 5 566 000
  44. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2016Q1I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 893 713 000
  45. 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 CY2016Q1I
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 262 524 000
  46. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 370 000
  47. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fait DeferredTaxLiabilitiesNoncurrent
    Cadre CY2016Q1I
    Étiquette Deferred Tax Liabilities, Net, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 410 000
  48. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2016Q1I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val 133 206 000
  49. Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.
    Fait DeferredTaxAssetsLiabilitiesNetNoncurrent
    Cadre CY2016Q1I
    Étiquette Deferred Tax Assets, Net, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 21 911 000
  50. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Cadre CY2016Q1
    Étiquette Repayments of Long-term Debt
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 503 000
  51. Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
    Fait NoncurrentAssets
    Cadre CY2016Q1I
    Étiquette Long-Lived Assets
    Taxonomie us-gaap
    Unité USD
    Val 102 869 000
  52. Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
    Fait GainLossOnDispositionOfAssets1
    Cadre CY2016Q1
    Étiquette Gain (Loss) on Disposition of Assets
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  53. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Cadre CY2016Q1I
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 688 000
  54. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 24 737 000
  55. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 906 000
  56. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 39 016 000
  57. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 216 000
  58. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 986 000
  59. Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeLiabilitiesCurrent
    Cadre CY2016Q1I
    Étiquette Derivative Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  60. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait CurrentFederalTaxExpenseBenefit
    Étiquette Current Federal Tax Expense (Benefit)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 121 000
  61. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -11 327 000
  62. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 764 000
  63. Description Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
    Fait DueFromEmployeesCurrent
    Cadre CY2016Q1I
    Étiquette Due from Employees, Current
    Taxonomie us-gaap
    Unité USD
    Val 24 000
  64. Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
    Fait NontradeReceivablesNoncurrent
    Cadre CY2016Q1I
    Étiquette Nontrade Receivables, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 16 880 000
  65. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fait LiabilitiesNoncurrent
    Cadre CY2016Q1I
    Étiquette Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 5 511 000
  66. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 400 000
  67. Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
    Fait LossContingencyAccrualCarryingValueCurrent
    Cadre CY2016Q1I
    Étiquette Loss Contingency, Accrual, Current
    Taxonomie us-gaap
    Unité USD
    Val 688 000
  68. Description The current portion of prepayments received from customers for goods or services to be provided in the future.
    Fait CustomerAdvancesCurrent
    Cadre CY2016Q1I
    Étiquette Customer Advances, Current
    Taxonomie us-gaap
    Unité USD
    Val 8 051 000
  69. Description Amount of tax expense (benefit), after reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  70. 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 386 110 000
  71. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 370 000
  72. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Étiquette Cost of Goods and Services Sold
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 238 755 000
  73. Description Amount of increase (decrease) in current assets classified as other.
    Fait IncreaseDecreaseInOtherCurrentAssets
    Étiquette Increase (Decrease) in Other Current Assets
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 368 000
  74. Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
    Fait CapitalLeaseObligationsCurrent
    Cadre CY2016Q1I
    Étiquette Capital Lease Obligations, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  75. Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  76. 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 CY2016Q1I
    Étiquette Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Unité USD
    Val 6 514 000
  77. Description The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Fait SellingAndMarketingExpense
    Étiquette Selling and Marketing Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 64 473 000
  78. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
    Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants
    Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité shares
    Val 86 237
  79. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 961 000
  80. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeAssets
    Cadre CY2016Q1I
    Étiquette Derivative Asset
    Taxonomie us-gaap
    Unité USD
    Val 791 000
  81. 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 2016-01-01
    Taxonomie us-gaap
    Unité shares
    Val 62 610 013
  82. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Cadre CY2016Q1I
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 57 706 000
  83. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 116 372 000
  84. 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 CY2016Q1I
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 62 896 180
  85. Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsFairValueDisclosure
    Cadre CY2016Q1I
    Étiquette Assets, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 386 901 000
  86. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Fait DeferredRevenueCurrent
    Cadre CY2016Q1I
    Étiquette Deferred Revenue, Current
    Taxonomie us-gaap
    Unité USD
    Val 602 000
  87. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fait ResearchAndDevelopmentExpense
    Étiquette Research and Development Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 27 162 000
  88. 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 CY2016Q1I
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 361 889 000
  89. 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 CY2016Q1I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 893 713 000
  90. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 27 788 000
  91. 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 CY2016Q1I
    Étiquette Employee-related Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 41 807 000
  92. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,27
  93. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 131 000
  94. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.
    Fait FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
    Cadre CY2016Q1I
    Étiquette Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
    Taxonomie us-gaap
    Unité USD
    Val 5 071 000
  95. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Étiquette Investment Income, Interest
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 388 000
  96. Description Amount before tax, after reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  97. Description Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
    Fait LossContingencyAccrualCarryingValueNoncurrent
    Cadre CY2016Q1I
    Étiquette Loss Contingency, Accrual, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  98. Description Amount after tax and reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  99. Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidTaxes
    Cadre CY2016Q1I
    Étiquette Prepaid Taxes
    Taxonomie us-gaap
    Unité USD
    Val 2 977 000
  100. 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 2016-01-01
    Taxonomie us-gaap
    Unité shares
    Val 64 841 134
  101. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 200 000
  102. Description Amount of increase (decrease) in current liabilities classified as other.
    Fait IncreaseDecreaseInOtherCurrentLiabilities
    Étiquette Increase (Decrease) in Other Current Liabilities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 376 000
  103. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeAssetsCurrent
    Cadre CY2016Q1I
    Étiquette Derivative Asset, Current
    Taxonomie us-gaap
    Unité USD
    Val 791 000
  104. Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
    Fait OtherSundryLiabilitiesCurrent
    Cadre CY2016Q1I
    Étiquette Other Sundry Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 736 000
  105. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Cadre CY2016Q1I
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 3 201 000
  106. Description The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
    Fait OtherNoncashIncomeTaxExpense
    Étiquette Other Noncash Income Tax Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 082 000
  107. 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 2016-01-01
    Taxonomie us-gaap
    Unité shares
    Val ?
  108. 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 CY2016Q1I
    Étiquette Long-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 8 767 000
  109. 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 CY2016Q1I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 525 310 000
  110. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fait IncreaseDecreaseInOperatingCapital
    Étiquette Increase (Decrease) in Operating Capital
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 140 000
  111. Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableTradeCurrent
    Cadre CY2016Q1I
    Étiquette Accounts Payable, Trade, Current
    Taxonomie us-gaap
    Unité USD
    Val 241 119 000
  112. 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 CY2016Q1I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 356 378 000
  113. Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
    Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
    Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 29 506 000
  114. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 771 000
  115. 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 CY2016Q1I
    Étiquette Common Stock, Value, Issued
    Taxonomie us-gaap
    Unité USD
    Val 2 063 000
  116. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 18 907 000
  117. 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 6 951 000
  118. Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeLiabilities
    Cadre CY2016Q1I
    Étiquette Derivative Liability
    Taxonomie us-gaap
    Unité USD
    Val ?
  119. 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 CY2016Q1I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val -48 904 000
  120. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Cadre CY2016Q1I
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 62 896 180
  121. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Étiquette Revenues
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 401 253 000
  122. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Cadre CY2016Q1I
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 14 885 000
  123. 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 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 78 000
  124. 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 CY2016Q1I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 709 317 000
  125. Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
    Fait CapitalLeaseObligations
    Cadre CY2016Q1I
    Étiquette Capital Lease Obligations
    Taxonomie us-gaap
    Unité USD
    Val ?
  126. Description Amount of expense related to nonoperating activities, classified as other.
    Fait OtherNonoperatingExpense
    Cadre CY2016Q1
    Étiquette Other Nonoperating Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000
  127. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Cadre CY2016Q1I
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 62 896 180
  128. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Étiquette Nonoperating Income (Expense)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 317 000

Faits se terminant le 2015-12-31

  1. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait TaxesPayableCurrent
    Étiquette Taxes Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 30 463 000
  2. 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 41 973 000
  3. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherLiabilitiesCurrent
    Étiquette Other Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 88 269 000
  4. 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 15 365 000
  5. Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
    Fait CapitalLeaseObligationsNoncurrent
    Étiquette Capital Lease Obligations, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val ?
  6. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fait AdditionalPaidInCapitalCommonStock
    Étiquette Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Unité USD
    Val 425 220 000
  7. Description Fair value of financial and nonfinancial obligations.
    Fait LiabilitiesFairValueDisclosure
    Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  8. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fait FiniteLivedIntangibleAssetsNet
    Étiquette Finite-Lived Intangible Assets, Net
    Taxonomie us-gaap
    Unité USD
    Val 16 470 000
  9. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fait DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Étiquette Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 445 000
  10. 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 479 023 000
  11. 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 82 482 000
  12. 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 267 845 000
  13. 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 after one year or beyond the normal operating cycle, if longer.
    Fait AssetsNoncurrent
    Étiquette Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 178 305 000
  14. 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 EUR/shares
    Val 0,03
  15. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtCurrent
    Étiquette Long-term Debt, Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 5 973 000
  16. 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 841 719 000
  17. 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 261 581 000
  18. 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 139 000
  19. 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 116 076 000
  20. Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.
    Fait DeferredTaxAssetsLiabilitiesNetNoncurrent
    Étiquette Deferred Tax Assets, Net, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 20 196 000
  21. Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
    Fait NoncurrentAssets
    Étiquette Long-Lived Assets
    Taxonomie us-gaap
    Unité USD
    Val 98 952 000
  22. Description Amount of loss contingency liability.
    Fait LossContingencyAccrualAtCarryingValue
    Étiquette Loss Contingency Accrual
    Taxonomie us-gaap
    Unité USD
    Val 668 000
  23. Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeLiabilitiesCurrent
    Étiquette Derivative Liability, Current
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  24. Description Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
    Fait DueFromEmployeesCurrent
    Étiquette Due from Employees, Current
    Taxonomie us-gaap
    Unité USD
    Val 94 000
  25. Description The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
    Fait NontradeReceivablesNoncurrent
    Étiquette Nontrade Receivables, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 17 184 000
  26. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fait LiabilitiesNoncurrent
    Étiquette Liabilities, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 4 856 000
  27. Description The current portion of prepayments received from customers for goods or services to be provided in the future.
    Fait CustomerAdvancesCurrent
    Étiquette Customer Advances, Current
    Taxonomie us-gaap
    Unité USD
    Val 6 244 000
  28. 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 353 537 000
  29. Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
    Fait CapitalLeaseObligationsCurrent
    Étiquette Capital Lease Obligations, Current
    Taxonomie us-gaap
    Unité USD
    Val 23 000
  30. 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 4 698 000
  31. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 45 582 000
  32. 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 62 470 881
  33. Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsFairValueDisclosure
    Étiquette Assets, Fair Value Disclosure
    Taxonomie us-gaap
    Unité USD
    Val 353 537 000
  34. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Fait DeferredRevenueCurrent
    Étiquette Deferred Revenue, Current
    Taxonomie us-gaap
    Unité USD
    Val 159 000
  35. 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 362 696 000
  36. 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 841 719 000
  37. 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 42 275 000
  38. Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidTaxes
    Cadre CY2015Q4I
    Étiquette Prepaid Taxes
    Taxonomie us-gaap
    Unité USD
    Val 2 714 000
  39. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeAssetsCurrent
    Étiquette Derivative Asset, Current
    Taxonomie us-gaap
    Unité USD
    Val ?
  40. Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
    Fait OtherSundryLiabilitiesCurrent
    Étiquette Other Sundry Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 1 091 000
  41. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 3 272 000
  42. 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
    Étiquette Long-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 9 245 000
  43. 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 474 325 000
  44. Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableTradeCurrent
    Étiquette Accounts Payable, Trade, Current
    Taxonomie us-gaap
    Unité USD
    Val 246 382 000
  45. 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 357 840 000
  46. 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 2 052 000
  47. 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 6 264 000
  48. Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
    Fait DerivativeLiabilities
    Étiquette Derivative Liability
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  49. 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 -69 023 000
  50. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 62 470 881
  51. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseCurrent
    Étiquette Prepaid Expense, Current
    Taxonomie us-gaap
    Unité USD
    Val 9 475 000
  52. 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 663 414 000
  53. Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
    Fait CapitalLeaseObligations
    Étiquette Capital Lease Obligations
    Taxonomie us-gaap
    Unité USD
    Val 23 000
  54. 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 62 470 881

Faits se terminant le 2015-03-31

  1. Description The cash inflow from the additional capital contribution to the entity.
    Fait ProceedsFromIssuanceOfCommonStock
    Cadre CY2015Q1
    Étiquette Proceeds from Issuance of Common Stock
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 771 000
  2. Description Other costs incurred during the reporting period related to other revenue generating activities.
    Fait OtherCostOfOperatingRevenue
    Cadre CY2015Q1
    Étiquette Other Cost of Operating Revenue
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 969 000
  3. 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 CY2015Q1
    Étiquette Earnings Per Share, Diluted
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,2
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Income Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 143 000
  5. 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 CY2015Q1
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 421 000
  6. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Cadre CY2015Q1
    Étiquette Gross Profit
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 105 315 000
  7. 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 CY2015Q1
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -679 000
  8. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fait NetIncomeLossAttributableToNoncontrollingInterest
    Cadre CY2015Q1
    Étiquette Net Income (Loss) Attributable to Noncontrolling Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 635 000
  9. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 31 000
  10. 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. Excludes effect from exchange rate changes.
    Fait CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
    Cadre CY2015Q1
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 506 000
  11. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 30 000
  12. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Cadre CY2015Q1
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 13 617 000
  13. 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 CY2015Q1
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -30 282 000
  14. Description Amount before tax, after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -43 126 000
  15. Description Amount of the cost of borrowed funds accounted for as interest expense for debt.
    Fait InterestExpenseDebt
    Cadre CY2015Q1
    Étiquette Interest Expense, Debt
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 169 000
  16. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 176 000
  17. 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 CY2015Q1
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -41 957 000
  18. 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 CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -43 126 000
  19. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredFederalIncomeTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Deferred Federal Income Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 31 000
  20. 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 CY2015Q1
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité shares
    Val 754 644
  21. 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 CY2015Q1
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 20 760 000
  22. Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
    Fait IncreaseDecreaseInAccountsPayableTrade
    Cadre CY2015Q1
    Étiquette Increase (Decrease) in Accounts Payable, Trade
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 937 000
  23. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fait PaymentsToAcquireBusinessesNetOfCashAcquired
    Cadre CY2015Q1
    Étiquette Payments to Acquire Businesses, Net of Cash Acquired
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 209 000
  24. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fait CurrentIncomeTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Current Income Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 112 000
  25. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Cadre CY2015Q1
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 317 000
  26. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fait RepaymentsOfLongTermDebt
    Cadre CY2015Q1
    Étiquette Repayments of Long-term Debt
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 277 000
  27. Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
    Fait GainLossOnDispositionOfAssets1
    Cadre CY2015Q1
    Étiquette Gain (Loss) on Disposition of Assets
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000
  28. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Cadre CY2015Q1
    Étiquette General and Administrative Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 546 000
  29. Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
    Fait ProvisionForDoubtfulAccounts
    Cadre CY2015Q1
    Étiquette Accounts Receivable, Credit Loss Expense (Reversal)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 783 000
  30. 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 CY2015Q1
    Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -29 655 000
  31. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fait ForeignCurrencyTransactionGainLossBeforeTax
    Cadre CY2015Q1
    Étiquette Foreign Currency Transaction Gain (Loss), before Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 690 000
  32. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fait IncomeTaxesPaid
    Cadre CY2015Q1
    Étiquette Income Taxes Paid
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 397 000
  33. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait CurrentFederalTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Current Federal Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 586 000
  34. 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 CY2015Q1
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -33 822 000
  35. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fait ProceedsFromIssuanceOfLongTermDebt
    Cadre CY2015Q1
    Étiquette Proceeds from Issuance of Long-term Debt
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 827 000
  36. 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 CY2015Q1
    Étiquette Operating Leases, Rent Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 900 000
  37. Description Amount of tax expense (benefit), after reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  38. 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 316 376 000
  39. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Cadre CY2015Q1
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 318 000
  40. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fait CostOfGoodsAndServicesSold
    Cadre CY2015Q1
    Étiquette Cost of Goods and Services Sold
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 175 888 000
  41. Description Amount of increase (decrease) in current assets classified as other.
    Fait IncreaseDecreaseInOtherCurrentAssets
    Cadre CY2015Q1
    Étiquette Increase (Decrease) in Other Current Assets
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 639 000
  42. Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  43. Description The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Fait SellingAndMarketingExpense
    Cadre CY2015Q1
    Étiquette Selling and Marketing Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 53 083 000
  44. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
    Fait IncrementalCommonSharesAttributableToCallOptionsAndWarrants
    Cadre CY2015Q1
    Étiquette Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité shares
    Val 146 399
  45. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait CurrentForeignTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Current Foreign Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 526 000
  46. 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 CY2015Q1
    Étiquette Weighted Average Number of Shares Outstanding, Basic
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité shares
    Val 61 174 168
  47. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Cadre CY2015Q1
    Étiquette Operating Expenses
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 88 475 000
  48. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fait ResearchAndDevelopmentExpense
    Cadre CY2015Q1
    Étiquette Research and Development Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 846 000
  49. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Cadre CY2015Q1
    Étiquette Operating Income (Loss)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 16 840 000
  50. 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 CY2015Q1
    Étiquette Earnings Per Share, Basic
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,21
  51. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Cadre CY2015Q1
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 12 982 000
  52. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fait InvestmentIncomeInterest
    Cadre CY2015Q1
    Étiquette Investment Income, Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  53. Description Amount before tax, after reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  54. Description Amount after tax and reclassification adjustments, 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  55. 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 CY2015Q1
    Étiquette Weighted Average Number of Shares Outstanding, Diluted
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité shares
    Val 64 741 942
  56. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Cadre CY2015Q1
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 146 000
  57. Description Amount of increase (decrease) in current liabilities classified as other.
    Fait IncreaseDecreaseInOtherCurrentLiabilities
    Cadre CY2015Q1
    Étiquette Increase (Decrease) in Other Current Liabilities
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 028 000
  58. Description The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
    Fait OtherNoncashIncomeTaxExpense
    Cadre CY2015Q1
    Étiquette Other Noncash Income Tax Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 113 000
  59. 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 CY2015Q1
    Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité shares
    Val ?
  60. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fait IncreaseDecreaseInOperatingCapital
    Cadre CY2015Q1
    Étiquette Increase (Decrease) in Operating Capital
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val -8 905 000
  61. Description The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
    Fait AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
    Cadre CY2015Q1
    Étiquette Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 882 000
  62. 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 CY2015Q1
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 627 000
  63. 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 CY2015Q1
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 41 007 000
  64. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fait AllowanceForDoubtfulAccountsReceivableCurrent
    Cadre CY2015Q1I
    Étiquette Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 4 316 000
  65. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fait Revenues
    Cadre CY2015Q1
    Étiquette Revenues
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 294 172 000
  66. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredForeignIncomeTaxExpenseBenefit
    Cadre CY2015Q1
    Étiquette Deferred Foreign Income Tax Expense (Benefit)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  67. Description Amount of expense related to nonoperating activities, classified as other.
    Fait OtherNonoperatingExpense
    Cadre CY2015Q1
    Étiquette Other Nonoperating Expense
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 153 000
  68. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Cadre CY2015Q1
    Étiquette Nonoperating Income (Expense)
    Commencer 2015-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 920 000

Faits se terminant le 2014-12-31

  1. 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 351 827 000
  2. 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 3 930 000

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 : Criteo SA, Paris.