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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Statement Of Operations (Unaudited)
Consolidated Statement Of Operations (Unaudited) (Parentheticals)
Consolidated Statement Of Comprehensive (Loss) Income (Unaudited)
Consolidated Statement Of Comprehensive (Loss) Income (Unaudited) (Parentheticals)
Consolidated Statement Of Retained Earnings (Unaudited)
Consolidated Statement Of Financial Position (Unaudited)
Consolidated Statement Of Financial Position (Unaudited) (Parentheticals)
Consolidated Statement Of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Basis of Presentation and Recent Accounting Pronouncements
Note 2 - Bankruptcy Proceedings
Note 3 - Liabilities Subject To Compromise
Note 4 - Reorganization Items, Net
Note 5 - Receivables, Net
Note 6 - Inventories, Net
Note 7 - Goodwill
Note 8 - Short-Term Borrowings And Long-Term Debt
Note 9 - Income Taxes
Note 10 - Commitments and Contingencies
Note 11 - Guarantees
Note 12 - Restructuring Liabilities
Note 13 - Retirement Plans And Other Postretirement Benefits
Note 14 - Other Operating (Income) Expenses, Net
Note 15 - Earnings Per Share
Note 16 - Shareholders' Equity
Note 17 - Accumulated Other Comprehensive (Loss) Income
Note 18 - Segment Information
Note 19 - Financial Instruments
Note 20 - Discontinued Operations
Note 21 - Condensed Combined Debtor-In-Possession Financial Information
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Note 3 - Liabilities Subject To Compromise (Tables)
Note 4 - Reorganization Items, Net (Tables)
Note 5 - Receivables, Net (Tables)
Note 6 - Inventories, Net (Tables)
Note 7 - Goodwill (Tables)
Note 8 - Short-Term Borrowings And Long-Term Debt (Tables)
Note 9 - Income Taxes (Tables)
Note 10 - Commitments and Contingencies (Tables)
Note 11 - Guarantees (Tables)
Note 12 - Restructuring Liabilities (Tables)
Note 13 - Retirement Plans And Other Postretirement Benefits (Tables)
Note 14 - Other Operating (Income) Expenses, Net (Tables)
Note 17 - Accumulated Other Comprehensive (Loss) Income (Tables)
Note 18 - Segment Information (Tables)
Note 19 - Financial Instruments (Tables)
Note 20 - Discontinued Operations (Tables)
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Tables)
Notes Details
Note 2 - Bankruptcy Proceedings (Detail)
Note 3 - Liabilities Subject To Compromise (Detail)
Note 3 - Liabilities Subject To Compromise (Detail) - Pre-Petition Liabilities Subject to Compromise
Note 4 - Reorganization Items, Net (Detail)
Note 4 - Reorganization Items, Net (Detail) - Summary of Reorganization Items, Net
Note 5 - Receivables, Net (Detail)
Note 5 - Receivables, Net (Detail) - Summary of Receivables, Net
Note 5 - Receivables, Net (Detail) - Summary of Receivables, Net (Parentheticals)
Note 6 - Inventories, Net (Detail) - Summary of Inventories
Note 7 - Goodwill (Detail)
Note 7 - Goodwill (Detail) - Carrying Value of Goodwill by Reportable Segments
Note 8 - Short-Term Borrowings And Long-Term Debt (Detail)
Note 8 - Short-Term Borrowings And Long-Term Debt (Detail) - Long-term Debt and Related Maturities and Interest Rates
Note 8 - Short-Term Borrowings And Long-Term Debt (Detail) - Annual Maturities of Long-term Debt
Note 9 - Income Taxes (Detail)
Note 9 - Income Taxes (Detail) - Income Tax (Benefit) Provision Reconciliation
Note 9 - Income Taxes (Detail) - Income Tax (Benefit) Provision Reconciliation (Parentheticals)
Note 10 - Commitments and Contingencies (Detail)
Note 10 - Commitments and Contingencies (Detail) - Site Contingency
Note 11 - Guarantees (Detail)
Note 11 - Guarantees (Detail) - Change in Accrued Warranty Obligations
Note 11 - Guarantees (Detail) - Deferred Revenue
Note 12 - Restructuring Liabilities (Detail)
Note 12 - Restructuring Liabilities (Detail) - Restructuring Liabilities
Note 13 - Retirement Plans And Other Postretirement Benefits (Detail)
Note 13 - Retirement Plans And Other Postretirement Benefits (Detail) - Major Funded And Unfunded Defined Benefit Plan
Note 13 - Retirement Plans And Other Postretirement Benefits (Detail) - Pension (Income) Expense From Continuing Operations For All Defined Benefit Plans
Note 14 - Other Operating (Income) Expenses, Net (Detail)
Note 14 - Other Operating (Income) Expenses, Net (Detail) - Other Income and Expenses
Note 15 - Earnings Per Share (Detail)
Note 16 - Shareholders' Equity (Detail)
Note 17 - Accumulated Other Comprehensive (Loss) Income (Detail) - Changes in Accumulated Other Comprehensive Income (Loss) by Component
Note 17 - Accumulated Other Comprehensive (Loss) Income (Detail) - Reclassifications out of Accumulated Other Comprehensive Income
Note 18 - Segment Information (Detail)
Note 18 - Segment Information (Detail) - Net Sales from Continuing Operations
Note 18 - Segment Information (Detail) - Earnings (Loss) from Continuing Operations Before Interest Expense, Other Income (Charges), Net and Income Taxes
Note 18 - Segment Information (Detail) - Segment Total Assets
Note 19 - Financial Instruments (Detail)
Note 19 - Financial Instruments (Detail) - Financial Instruments Recorded at Fair Value
Note 19 - Financial Instruments (Detail) - Financial Instruments Not Recorded at Fair Value
Note 19 - Financial Instruments (Detail) - Foreign Exchange Gain (Loss)
Note 19 - Financial Instruments (Detail) - Derivatives in Cash Flow Hedging Relationships
Note 19 - Financial Instruments (Detail) - Derivatives Not Designated as Hedging Instruments
Note 20 - Discontinued Operations (Detail) - Components of Revenues, Earnings (Loss) From Discontinued Operations, Net of Income Taxes, and Gain on Sale
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Operations
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Operations (Parentheticals)
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors' Statement of Comprehensive (Loss) Income
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors' Statement of Comprehensive (Loss) Income (Parentheticals)
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors' Statement of Retained Earnings
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Financial Position
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Financial Position (Parentheticals)
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Cash Flows
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Pre-Petition Liabilities Subject to Compromise
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