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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
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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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Cadre CY2016Q1I Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 688 000 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 ? -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 ? -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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
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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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 668 000 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 45 582 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 62 470 881 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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
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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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 ? -
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 -
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 -
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 -
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 -
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 ? -
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 -
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 -
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 -
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 -
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 -
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 -
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 ? -
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 -
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
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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 -
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.