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EDGAR System der U.S. Securities and Exchange Commission Sec 04.05.2016 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | CRITEO S.A. |
| Cik | 1576427 |
| Form | 10-Q |
| Gefeilt | 2016-05-04 |
| Fp | Q1 |
| Fy | 2016 |
| Accn | 0001576427-16-000218 |
Fakten bis 2016-04-30
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2016Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 63.063.279 |
Fakten bis 2016-03-31
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 5.476.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Etikett Other Cost of Operating Revenue Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 18.338.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,26 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.944.000 -
Beschreibung 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). Tatsache TaxesPayableCurrent Rahmen CY2016Q1I Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 33.861.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -4.758.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Rahmen CY2016Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Einheit USD Val 1.440.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2016Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 42.736.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 144.160.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2016Q1I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 95.081.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Rahmen CY2016Q1I Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 13.288.000 -
Beschreibung 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. Tatsache CapitalLeaseObligationsNoncurrent Rahmen CY2016Q1I Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Rahmen CY2016Q1I Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 438.945.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 4.737.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Rahmen CY2016Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Einheit USD Val 585.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.396.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.138.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Rahmen CY2016Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Einheit USD Val 5.441.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Etikett Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 12.317.000 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 38.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 18.527.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 37.245.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Rahmen CY2016Q1I Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 17.024.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Rahmen CY2016Q1I Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 1.900.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2016Q1I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 531.824.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 20.689.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2016Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 85.845.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 476.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 238.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 20.256.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 20.689.000 -
Beschreibung 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). Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Rahmen CY2016Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Einheit USD Val 4.487.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.216.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 1.038.691 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 26.471.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossCurrent Rahmen CY2016Q1I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 269.475.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Tatsache AssetsNoncurrent Rahmen CY2016Q1I Etikett Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 184.396.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2016Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit EUR/shares Val 0,03 -
Beschreibung Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Tatsache LossContingencyAccrualProvision Rahmen CY2016Q1 Etikett Loss Contingency Accrual, Provision Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 275.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableTrade Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -13.906.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2016Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Etikett Current Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.082.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2016Q1I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 5.566.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2016Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 893.713.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Rahmen CY2016Q1I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 262.524.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.370.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Rahmen CY2016Q1I Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 410.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2016Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 133.206.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxAssetsLiabilitiesNetNoncurrent Rahmen CY2016Q1I Etikett Deferred Tax Assets, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 21.911.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2016Q1 Etikett Repayments of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.503.000 -
Beschreibung 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. Tatsache NoncurrentAssets Rahmen CY2016Q1I Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 102.869.000 -
Beschreibung 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. Tatsache GainLossOnDispositionOfAssets1 Rahmen CY2016Q1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Rahmen CY2016Q1I Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 688.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 24.737.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 906.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 39.016.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.216.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Etikett Income Taxes Paid Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 11.986.000 -
Beschreibung 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. Tatsache DerivativeLiabilitiesCurrent Rahmen CY2016Q1I Etikett Derivative Liability, Current Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 3.121.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -11.327.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 764.000 -
Beschreibung Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). Tatsache DueFromEmployeesCurrent Rahmen CY2016Q1I Etikett Due from Employees, Current Taxonomie us-gaap Einheit USD Val 24.000 -
Beschreibung 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. Tatsache NontradeReceivablesNoncurrent Rahmen CY2016Q1I Etikett Nontrade Receivables, Noncurrent Taxonomie us-gaap Einheit USD Val 16.880.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Rahmen CY2016Q1I Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 5.511.000 -
Beschreibung 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. Tatsache LeaseAndRentalExpense Etikett Operating Leases, Rent Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 7.400.000 -
Beschreibung Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Tatsache LossContingencyAccrualCarryingValueCurrent Rahmen CY2016Q1I Etikett Loss Contingency, Accrual, Current Taxonomie us-gaap Einheit USD Val 688.000 -
Beschreibung The current portion of prepayments received from customers for goods or services to be provided in the future. Tatsache CustomerAdvancesCurrent Rahmen CY2016Q1I Etikett Customer Advances, Current Taxonomie us-gaap Einheit USD Val 8.051.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 386.110.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.370.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 238.755.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.368.000 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Rahmen CY2016Q1I Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val ? -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Rahmen CY2016Q1I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 6.514.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 64.473.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 86.237 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 5.961.000 -
Beschreibung 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. Tatsache DerivativeAssets Rahmen CY2016Q1I Etikett Derivative Asset Taxonomie us-gaap Einheit USD Val 791.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 62.610.013 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2016Q1I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 57.706.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 116.372.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2016Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 62.896.180 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Rahmen CY2016Q1I Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 386.901.000 -
Beschreibung 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. Tatsache DeferredRevenueCurrent Rahmen CY2016Q1I Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 602.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 27.162.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2016Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 361.889.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2016Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 893.713.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 27.788.000 -
Beschreibung 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). Tatsache EmployeeRelatedLiabilitiesCurrent Rahmen CY2016Q1I Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 41.807.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,27 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 17.131.000 -
Beschreibung 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. Tatsache FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Rahmen CY2016Q1I Etikett Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 5.071.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 388.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Tatsache LossContingencyAccrualCarryingValueNoncurrent Rahmen CY2016Q1I Etikett Loss Contingency, Accrual, Noncurrent Taxonomie us-gaap Einheit USD Val ? -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung 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. Tatsache PrepaidTaxes Rahmen CY2016Q1I Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 2.977.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val 64.841.134 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount of increase (decrease) in current liabilities classified as other. Tatsache IncreaseDecreaseInOtherCurrentLiabilities Etikett Increase (Decrease) in Other Current Liabilities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 2.376.000 -
Beschreibung 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. Tatsache DerivativeAssetsCurrent Rahmen CY2016Q1I Etikett Derivative Asset, Current Taxonomie us-gaap Einheit USD Val 791.000 -
Beschreibung 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. Tatsache OtherSundryLiabilitiesCurrent Rahmen CY2016Q1I Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 736.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2016Q1I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.201.000 -
Beschreibung 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. Tatsache OtherNoncashIncomeTaxExpense Etikett Other Noncash Income Tax Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 9.082.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2016-01-01 Taxonomie us-gaap Einheit shares Val ? -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2016Q1I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 8.767.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Rahmen CY2016Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 525.310.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Etikett Increase (Decrease) in Operating Capital Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 17.140.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Rahmen CY2016Q1I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 241.119.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Rahmen CY2016Q1I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 356.378.000 -
Beschreibung 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. Tatsache AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Etikett Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 29.506.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.771.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2016Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 2.063.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 18.907.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 6.951.000 -
Beschreibung 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. Tatsache DerivativeLiabilities Rahmen CY2016Q1I Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2016Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -48.904.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2016Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 62.896.180 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 401.253.000 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Rahmen CY2016Q1I Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 14.885.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 78.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Rahmen CY2016Q1I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 709.317.000 -
Beschreibung 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. Tatsache CapitalLeaseObligations Rahmen CY2016Q1I Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of expense related to nonoperating activities, classified as other. Tatsache OtherNonoperatingExpense Rahmen CY2016Q1 Etikett Other Nonoperating Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2016Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 62.896.180 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.317.000
Fakten bis 2015-12-31
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Beschreibung 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). Tatsache TaxesPayableCurrent Etikett Taxes Payable, Current Taxonomie us-gaap Einheit USD Val 30.463.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 41.973.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 88.269.000 -
Beschreibung 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. Tatsache AccruedIncomeTaxesCurrent Etikett Accrued Income Taxes, Current Taxonomie us-gaap Einheit USD Val 15.365.000 -
Beschreibung 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. Tatsache CapitalLeaseObligationsNoncurrent Etikett Capital Lease Obligations, Noncurrent Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Tatsache AdditionalPaidInCapitalCommonStock Etikett Additional Paid in Capital, Common Stock Taxonomie us-gaap Einheit USD Val 425.220.000 -
Beschreibung Fair value of financial and nonfinancial obligations. Tatsache LiabilitiesFairValueDisclosure Etikett Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 552.000 -
Beschreibung Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsNet Etikett Finite-Lived Intangible Assets, Net Taxonomie us-gaap Einheit USD Val 16.470.000 -
Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Tatsache DefinedBenefitPensionPlanLiabilitiesNoncurrent Etikett Liability, Defined Benefit Pension Plan, Noncurrent Taxonomie us-gaap Einheit USD Val 1.445.000 -
Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 479.023.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 82.482.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossCurrent Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 267.845.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Tatsache AssetsNoncurrent Etikett Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 178.305.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit EUR/shares Val 0,03 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 5.973.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 841.719.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 261.581.000 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxLiabilitiesNoncurrent Etikett Deferred Tax Liabilities, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 139.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 116.076.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. Tatsache DeferredTaxAssetsLiabilitiesNetNoncurrent Etikett Deferred Tax Assets, Net, Noncurrent Taxonomie us-gaap Einheit USD Val 20.196.000 -
Beschreibung 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. Tatsache NoncurrentAssets Etikett Long-Lived Assets Taxonomie us-gaap Einheit USD Val 98.952.000 -
Beschreibung Amount of loss contingency liability. Tatsache LossContingencyAccrualAtCarryingValue Etikett Loss Contingency Accrual Taxonomie us-gaap Einheit USD Val 668.000 -
Beschreibung 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. Tatsache DerivativeLiabilitiesCurrent Etikett Derivative Liability, Current Taxonomie us-gaap Einheit USD Val 552.000 -
Beschreibung Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). Tatsache DueFromEmployeesCurrent Etikett Due from Employees, Current Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung 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. Tatsache NontradeReceivablesNoncurrent Etikett Nontrade Receivables, Noncurrent Taxonomie us-gaap Einheit USD Val 17.184.000 -
Beschreibung Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tatsache LiabilitiesNoncurrent Etikett Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 4.856.000 -
Beschreibung The current portion of prepayments received from customers for goods or services to be provided in the future. Tatsache CustomerAdvancesCurrent Etikett Customer Advances, Current Taxonomie us-gaap Einheit USD Val 6.244.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 353.537.000 -
Beschreibung Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Tatsache CapitalLeaseObligationsCurrent Etikett Capital Lease Obligations, Current Taxonomie us-gaap Einheit USD Val 23.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Tatsache MinorityInterest Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 4.698.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 45.582.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 62.470.881 -
Beschreibung Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsFairValueDisclosure Etikett Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 353.537.000 -
Beschreibung 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. Tatsache DeferredRevenueCurrent Etikett Deferred Revenue, Current Taxonomie us-gaap Einheit USD Val 159.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 362.696.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 841.719.000 -
Beschreibung 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). Tatsache EmployeeRelatedLiabilitiesCurrent Etikett Employee-related Liabilities, Current Taxonomie us-gaap Einheit USD Val 42.275.000 -
Beschreibung 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. Tatsache PrepaidTaxes Rahmen CY2015Q4I Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 2.714.000 -
Beschreibung 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. Tatsache DerivativeAssetsCurrent Etikett Derivative Asset, Current Taxonomie us-gaap Einheit USD Val ? -
Beschreibung 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. Tatsache OtherSundryLiabilitiesCurrent Etikett Other Sundry Liabilities, Current Taxonomie us-gaap Einheit USD Val 1.091.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 3.272.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 9.245.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 474.325.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Tatsache AccountsPayableTradeCurrent Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 246.382.000 -
Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 357.840.000 -
Beschreibung 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. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 2.052.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 6.264.000 -
Beschreibung 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. Tatsache DerivativeLiabilities Etikett Derivative Liability Taxonomie us-gaap Einheit USD Val 552.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -69.023.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 62.470.881 -
Beschreibung 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. Tatsache PrepaidExpenseCurrent Etikett Prepaid Expense, Current Taxonomie us-gaap Einheit USD Val 9.475.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 663.414.000 -
Beschreibung 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. Tatsache CapitalLeaseObligations Etikett Capital Lease Obligations Taxonomie us-gaap Einheit USD Val 23.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 62.470.881
Fakten bis 2015-03-31
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2015Q1 Etikett Proceeds from Issuance of Common Stock Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.771.000 -
Beschreibung Other costs incurred during the reporting period related to other revenue generating activities. Tatsache OtherCostOfOperatingRevenue Rahmen CY2015Q1 Etikett Other Cost of Operating Revenue Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 12.969.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2015Q1 Etikett Earnings Per Share, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,2 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2015Q1 Etikett Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 7.143.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Rahmen CY2015Q1 Etikett Increase (Decrease) in Accounts Receivable Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 9.421.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2015Q1 Etikett Gross Profit Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 105.315.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2015Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -679.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2015Q1 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 635.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2015Q1 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 31.000 -
Beschreibung 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. Tatsache CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Rahmen CY2015Q1 Etikett Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 6.506.000 -
Beschreibung Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Rahmen CY2015Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 30.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2015Q1 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 13.617.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2015Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -30.282.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -43.126.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2015Q1 Etikett Interest Expense, Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 169.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Rahmen CY2015Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 176.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2015Q1 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -41.957.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -43.126.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2015Q1 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 31.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2015Q1 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 754.644 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2015Q1 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 20.760.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableTrade Rahmen CY2015Q1 Etikett Increase (Decrease) in Accounts Payable, Trade Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 23.937.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Rahmen CY2015Q1 Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 17.209.000 -
Beschreibung Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Tatsache CurrentIncomeTaxExpenseBenefit Rahmen CY2015Q1 Etikett Current Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 7.112.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Rahmen CY2015Q1 Etikett Share-based Payment Arrangement, Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 6.317.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Rahmen CY2015Q1 Etikett Repayments of Long-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.277.000 -
Beschreibung 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. Tatsache GainLossOnDispositionOfAssets1 Rahmen CY2015Q1 Etikett Gain (Loss) on Disposition of Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -3.000 -
Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Tatsache GeneralAndAdministrativeExpense Rahmen CY2015Q1 Etikett General and Administrative Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 17.546.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Rahmen CY2015Q1 Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 783.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2015Q1 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -29.655.000 -
Beschreibung Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Tatsache ForeignCurrencyTransactionGainLossBeforeTax Rahmen CY2015Q1 Etikett Foreign Currency Transaction Gain (Loss), before Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.690.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Tatsache IncomeTaxesPaid Rahmen CY2015Q1 Etikett Income Taxes Paid Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.397.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2015Q1 Etikett Current Federal Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.586.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2015Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -33.822.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2015Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 827.000 -
Beschreibung 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. Tatsache LeaseAndRentalExpense Rahmen CY2015Q1 Etikett Operating Leases, Rent Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 4.900.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 316.376.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2015Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 6.318.000 -
Beschreibung The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Tatsache CostOfGoodsAndServicesSold Rahmen CY2015Q1 Etikett Cost of Goods and Services Sold Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 175.888.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Rahmen CY2015Q1 Etikett Increase (Decrease) in Other Current Assets Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 10.639.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Rahmen CY2015Q1 Etikett Selling and Marketing Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 53.083.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToCallOptionsAndWarrants Rahmen CY2015Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 146.399 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2015Q1 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.526.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2015Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 61.174.168 -
Beschreibung 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. Tatsache OperatingExpenses Rahmen CY2015Q1 Etikett Operating Expenses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 88.475.000 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2015Q1 Etikett Research and Development Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 17.846.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2015Q1 Etikett Operating Income (Loss) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 16.840.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2015Q1 Etikett Earnings Per Share, Basic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,21 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2015Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 12.982.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2015Q1 Etikett Investment Income, Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 552.000 -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung 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). Tatsache OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Rahmen CY2015Q1 Etikett Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2015Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val 64.741.942 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2015Q1 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 146.000 -
Beschreibung Amount of increase (decrease) in current liabilities classified as other. Tatsache IncreaseDecreaseInOtherCurrentLiabilities Rahmen CY2015Q1 Etikett Increase (Decrease) in Other Current Liabilities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 5.028.000 -
Beschreibung 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. Tatsache OtherNoncashIncomeTaxExpense Rahmen CY2015Q1 Etikett Other Noncash Income Tax Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 7.113.000 -
Beschreibung 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. Tatsache IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Rahmen CY2015Q1 Etikett Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Anfangen 2015-01-01 Taxonomie us-gaap Einheit shares Val ? -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Rahmen CY2015Q1 Etikett Increase (Decrease) in Operating Capital Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -8.905.000 -
Beschreibung 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. Tatsache AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities Rahmen CY2015Q1 Etikett Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 21.882.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2015Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 627.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2015Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 41.007.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2015Q1I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 4.316.000 -
Beschreibung 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). Tatsache Revenues Rahmen CY2015Q1 Etikett Revenues Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 294.172.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2015Q1 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val ? -
Beschreibung Amount of expense related to nonoperating activities, classified as other. Tatsache OtherNonoperatingExpense Rahmen CY2015Q1 Etikett Other Nonoperating Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 153.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2015Q1 Etikett Nonoperating Income (Expense) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 3.920.000
Fakten bis 2014-12-31
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Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 351.827.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 3.930.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Criteo SA, Paris, Frankreich.