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Financial Statements
Consolidated Statement of Operations
Consolidated Statement of Comprehensive Income (Loss)
Consolidated Statement of Financial Position
Consolidated Statement of Financial Position (Parentheticals)
Consolidated Statement of Equity (Deficit)
Consolidated Statement of Equity (Deficit) (Parentheticals)
Consolidated Statement of Cash Flow
Notes to Financial Statements
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies
Note 2 - Cash, Cash Equivalents and Restricted Cash
Note 3 - Inventories, Net
Note 4 - Property, Plant and Equipment, Net
Note 5 - Goodwill and Other Intangible Assets
Note 6 - Other Current Liabilities
Note 7 - Other Long-term Liabilities
Note 8 - Debt And Finance Leases
Note 9 - Redeemable, Convertible Preferred Stock
Note 10 - Leases
Note 11 - Commitments and Contingencies
Note 12 - Guarantees
Note 13 - Financial Instruments
Note 14 - Revenue
Note 15 - Other Operating (Income) Expense, Net
Note 16 - OTHER (INCOME) CHARGES, NET
Note 17 - Income Taxes
Note 18 - Restructuring Costs and Other
Note 19 - Retirement Plans
Note 20 - Other Postretirement Benefits
Note 21 - Earnings Per Share
Note 22 - Stock-based Compensation
Note 23 - Shareholders' Equity
Note 24 - Other Comprehensive Loss
Note 25 - Accumulated Other Comprehensive Income Loss
Note 26 - Segment Information
Note 27 - Related Party
Note 28 - Discontinued Operations
Accounting Policies
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Note 2 - Cash, Cash Equivalents and Restricted Cash (Tables)
Note 3 - Inventories, Net (Tables)
Note 4 - Property, Plant and Equipment, Net (Tables)
Note 5 - Goodwill and Other Intangible Assets (Tables)
Note 6 - Other Current Liabilities (Tables)
Note 7 - Other Long-term Liabilities (Tables)
Note 8 - Debt And Finance Leases (Tables)
Note 10 - Leases (Tables)
Note 11 - Commitments and Contingencies (Tables)
Note 12 - Guarantees (Tables)
Note 13 - Financial Instruments (Tables)
Note 14 - Revenue (Tables)
Note 15 - Other Operating (Income) Expense, Net (Tables)
Note 16 - OTHER (INCOME) CHARGES, NET (Tables)
Note 17 - Income Taxes (Tables)
Note 18 - Restructuring Costs and Other (Tables)
Note 19 - Retirement Plans (Tables)
Note 20 - Other Postretirement Benefits (Tables)
Note 21 - Earnings Per Share (Tables)
Note 22 - Stock-based Compensation (Tables)
Note 24 - Other Comprehensive Loss (Tables)
Note 25 - Accumulated Other Comprehensive Income Loss (Tables)
Note 26 - Segment Information (Tables)
Note 28 - Discontinued Operations (Tables)
Notes Details
Note 1 - Property, Plant and Equipment Estimated Useful Lives (Details)
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual)
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual 1)
Note 2 - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
Note 2 - Cash, Cash Equivalents and Restricted Cash (Details Textual)
Note 3 - Inventories (Details)
Note 4 - Property, Plant and Equipment, Net (Details)
Note 4 - Property, Plant and Equipment, Net (Details Textual)
Note 5 - Carrying Value of Goodwill by Reportable Segments (Details)
Note 5 - Goodwill and Other Intangible Assets (Details Textual)
Note 5 - Gross Carrying Amount and Accumulated Amortization by Major Intangible Asset Category (Details)
Note 5 - Estimated Future Amortization Expense Related to Intangible Assets (Details)
Note 6 - Other Current Liabilities (Details)
Note 6 - Other Current Liabilities (Details Textual)
Note 7 - Summary of Other Long-term Liabilities (Details)
Note 7 - Other Long-term Liabilities (Details Textual)
Note 8 - Debt and Finance Leases (Details Textual)
Note 8 - Debt and Finance Leases and Related Maturities and Interest Rates (Details)
Note 8 - Annual Maturities of Long-Term Debt and Finance Leases (Details)
Note 8 - Loss on Early Extinguishment of Debt (Details)
Note 9 - Redeemable, Convertible Preferred Stock (Details Textual)
Note 10 - Summary of Lease Related Assets and Liabilities on Balance Sheet (Details)
Note 10 - Schedule of Information Related to Lease Expense for Finance and Operating Leases (Detail)
Note 10 - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
Note 10 - Summary of Undiscounted Cash Flows for Next Five Years and Thereafter to Finance Lease Liabilities and Operating Lease Liabilities Recorded on Balance Sheet (Details)
Note 10 - Leases (Details Textual)
Note 10 - Summary of Undiscounted Cash Flows to Be Received for Net Investment in Sales-type Leases (Details)
Note 10 - Summary of Undiscounted Cash Flows to Be Received for Operating Leases and Subleases (Details)
Note 10 - Summary of Income Recognized on Lease Arrangements (Details)
Note 10 - Equipment Subject to Operating Leases and Related Accumulated Depreciation (Details)
Note 11 - Commitments and Contingencies (Details) - Asset Retirement Obligation Activity
Note 11 - Commitments and Contingencies (Details Textual)
Note 12 - Guarantees (Details Textual)
Note 12 - Guarantees (Details)
Note 13 - Financial Instruments (Details Textual)
Note 13 - Derivatives Not Designated as Hedging Instruments (Details)
Note 13 - Derivative Liability Key Inputs in Determination of Fair Value for Embedded Conversion Features (Details)
Note 14 - Disaggregated Revenue - Major Product (Details)
Note 14 - Disaggregated Revenue - Product Portfolio Summary (Details)
Note 14 - Disaggregated Revenue - Geography (Details)
Note 14 - Disaggregated Revenue - Schedule of Contract Assets and Liabilities (Details)
Note 14 - Disaggregated Revenue - Schedule of Activity in Deferred Revenue Accounts (Details)
Note 15 - Summary of Other Operating (Income) Expense, Net (Details)
Note 15 - Summary of Other Operating (Income) Expense, Net (Parentheticals) (Details)
Note 16 - OTHER (INCOME) CHARGES, NET (Details)
Note 17 - Components of Earnings (Loss) From Continuing Operations and Tax Provision (Details)
Note 17 - Income Tax Provision (Benefit) Reconciliation (Details)
Note 17 - Deferred Tax Assets and Liabilities Significant Components (Details)
Note 17 - Component of Deferred Tax Liabilities (Details)
Note 17 - Income Taxes (Details Textual)
Note 17 - Reconciliation of Unrecognized Tax Benefits (Details)
Note 18 - Restructuring Costs and Other - Restructuring Liabilities (Details)
Note 18 - Restructuring Costs and Other - Restructuring Liabilities (Details) (Parenthetical)
Note 18 - Restructuring Costs and Other (Details Textual)
Note 19 - Retirement Plans - (Details Textual)
Note 19 - Major Funded and Unfunded Defined Benefit Plans (Details)
Note 19 - Weighted-average Assumptions Used to Determine Benefit Obligation Amounts (Details)
Note 19 - Amounts Recognized in Consolidated Statement of Financial Position (Details)
Note 19 - Major Funded and Unfunded Defined Benefit Plans With Projected Benefit Obligation in Excess of Fair Value of Plan Assets (Details)
Note 19 - Major Funded and Unfunded Defined Benefit Plans With Accumulated Benefit Obligation in Excess of Fair Value of Plan Assets (Details)
Note 19 - Amounts Recognized in Accumulated Other Comprehensive Income (Loss) in Shareholders' Equity For All Major Funded and Unfunded Defined Benefit Plans (Details)
Note 19 - Changes in Major Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) (Details)
Note 19 - Pension Income From Continuing Operations For All Defined Benefit Plans (Details)
Note 19 - Weighted-average Assumptions Used to Determine Net Pension (Income) Expenses (Details)
Note 19 - Weighted-average Asset Allocation By Assets Category (Details)
Note 19 - Fair Value Measurement of Plan Assets (Details)
Note 19 - Summary of Total Fair Value, Unfunded Commitments and Redemption Provisions for U.S. Defined Benefit Pension Plan's Investments (Details)
Note 19 - Summary of U.S. Defined Benefit Pension Plan Investments in Hedge Funds by Type for Those Investments Values at NAV (Details)
Note 19 - Reconciliation of Beginning and Ending Balances of Assets Measured With Significant Unobservable Inputs (Details)
Note 19 - Pension Benefit Payments Which Reflects Future Services Expected to Be Paid From the Plans (Details)
Note 20 - Changes in the Company's Benefit Obligation and Funded Status (Details)
Note 20 - Amounts Recognized in the Consolidated Statement of Financial Position (Details)
Note 20 - Amounts Recognized in Accumulated Other Comprehensive Loss (Details)
Note 20 - Changes in Benefit Obligations Recognized in Other Comprehensive Loss (Income) (Details)
Note 20 - Other Post Retirement Benefit Cost from Continuing Operations (Details)
Note 20 - Weighted-average Assumptions Used to Determine the Net Benefit Obligations (Details)
Note 20 - Weighted-average Assumption Used to Determine Net Post-retirement Benefit Cost (Details)
Note 20 - Weighted-average Assumed Healthcare Cost Trend Rates Used to Compute Other Post-retirement Amounts (Details)
Note 20 - Other Post-retirement Benefits Which Reflects Expected Future Services Expected to Be Paid (Details)
Note 21 - Summary of Reconciliation of Basic and Diluted Earnings Per Share (Details)
Note 21 - Earnings Per Share (Details Textual)
Note 22 - Stock-based Compensation (Details Textual)
Note 22 - Restricted Stock Unit And Award Activity (Details)
Note 22 - Stock Option Activity (Details)
Note 22 - Share-based Payment Award, Stock Options, Valuation Assumptions (Details)
Note 23 - Shareholders' Equity (Details Textual)
Note 24 - Changes in Other Comprehensive Loss, by Component (Details)
Note 25 - Components of Accumulated Other Comprehensive Income (Loss) (Details)
Note 26 - Segment Information (Details Textual)
Note 26 - Revenues and Loss from Continuing Operations (Details)
Note 26 - Revenues and Loss from Continuing Operations (Details) (Parenthetical)
Note 26 - Revenue From External Customers and Long-Lived Assets, By Geographical Areas (Details)
Note 26 - Long-Lived Assets, By Geographical Areas (Details) (Parentheticals)
Note 27 - Related Party (Details Textual)
Note 28 - Discontinued Operations (Details Textual)
Note 28 - Discontinued Operations for Business (Details)
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