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Reports
Document And Entity Information
Statements
Consolidated Statement of Operations
Consolidated Statement of Comprehensive 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 Flows
Consolidated Statement of Cash Flows (Parentheticals)
Reports
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management, Strategy and Governance
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 Assets
Note 7 - Other Current Liabilities
Note 8 - Other Long-term Liabilities
Note 9 - Debt and Credit Facilities
Note 10 - Redeemable, Convertible Preferred Stock
Note 11 - Leases
Note 12 - Commitments and Contingencies
Note 13 - Guarantees
Note 14 - Financial Instruments
Note 15 - Revenue
Note 16 - Other Operating Expense (Income), Net
Note 17 - Other Charges (Income), Net
Note 18 - Income Taxes
Note 19 - Restructuring Costs and Other
Note 20 - Retirement Plans
Note 21 - Other Postretirement Benefits
Note 22 - Earnings Per Share
Note 23 - Stock-Based Compensation
Note 24 - Shareholders' Equity
Note 25 - Other Comprehensive Income
Note 26 - Accumulated Other Comprehensive Loss
Note 27 - Segment Information
Note 27 - Business Combination
Note 28 - Subsequent Events
Schedule II - Valuation and Qualifying Accounts
Accounting Policies
Significant Accounting Policies (Policies)
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 Assets (Tables)
Note 7 - Other Current Liabilities (Tables)
Note 8 - Other Long-term Liabilities (Tables)
Note 9 - Debt and Credit Facilities (Tables)
Note 10 - Redeemable, Convertible Preferred Stock (Tables)
Note 11 - Leases (Tables)
Note 12 - Commitments and Contingencies (Tables)
Note 13 - Guarantees (Tables)
Note 14 - Financial Instruments (Tables)
Note 15 - Revenue (Tables)
Note 16 - Other Operating Expense (Income), Net (Tables)
Note 17 - Other Charges (Income), Net (Tables)
Note 18 - Income Taxes (Tables)
Note 19 - Restructuring Costs and Other (Tables)
Note 20 - Retirement Plans (Tables)
Note 21 - Other Postretirement Benefits (Tables)
Note 22 - Earnings Per Share (Tables)
Note 23 - Stock-Based Compensation (Tables)
Note 25 - Other Comprehensive Income (Tables)
Note 26 - Accumulated Other Comprehensive Loss (Tables)
Note 27 - Segment Information (Tables)
Details
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies 1 (Details Textual)
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies 2 (Details Textual)
Note 1 - Basis of Presentation and Summary of Significant Accounting Policies - Property, Plant and Equipment Estimated Useful Lives (Details)
Note 2 - Cash, Cash Equivalents and Restricted Cash (Details Textual)
Note 2 - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
Note 3 - Inventories, Net - Schedule of Current Inventory (Details)
Note 4 - Property, Plant and Equipment, Net (Details Textual)
Note 4 - Property, Plant and Equipment, Net - Components (Details)
Note 5 - Goodwill and Other Intangible Assets (Details Textual)
Note 5 - Goodwill and Other Intangible Assets - Carrying Value of Goodwill by Reportable Segments (Details)
Note 5 - Goodwill and Other Intangible Assets - Gross Carrying Amount and Accumulated Amortization by Major Intangible Asset Category (Details)
Note 6 - Other Current Assets - Summary of Other Current Assets (Details)
Note 6 - Other Current Assets - Summary of Other Current Assets (Parenthetical) (Details)
Note 6 - Other Current Assets (Details Textual)
Note 7 - Other Current Liabilities (Details Textual)
Note 7 - Other Current Liabilities - Summary of Other Current Liabilities (Details)
Note 8 - Other Long-term Liabilities - Summary of Other Long-Term Liabilities (Details)
Note 9 - Debt and Credit Facilities (Details Textual)
Note 9 - Debt and Credit Facilities - Related Maturities and Interest Rates (Details)
Note 9 - Debt and Credit Facilities - Schedule of Maturities of Debt and Finance Leases Outstanding (Details)
Note 10 - Redeemable, Convertible Preferred Stock (Details Textual)
Note 10 - Redeemable, Convertible Preferred Stock - Schedule of Redeemable, Convertible Preferred Stock (Details)
Note 11 - Leases (Details Textual)
Note 11 - Leases - Lease Related Assets and Liabilities - Lease Related Assets and Liabilities on Consolidated Statement of Financial Position (Details)
Note 11 - Leases - Lease Expense (Details)
Note 11 - Leases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
Note 11 - Leases - Summary of Undiscounted Cash Flows to Be Paid for Leases (Details)
Note 11 - Leases - Summary of Undiscounted Cash Flows to Be Received for Net Investment in Sales-type Leases (Details)
Note 11 - Leases - Lessor Operating Payments to be Received Maturity (Details)
Note 11 - Leases - Summary of Income Recognized on Lease Arrangements (Details)
Note 11 - Leases - Equipment Subject to Operating Leases and Related Accumulated Depreciation (Details)
Note 12 - Commitments and Contingencies (Details Textual)
Note 12 - Commitments and Contingencies - Schedule of Asset Retirement Obligation Activity (Details)
Note 13 - Guarantees (Details Textual)
Note 13 - Guarantees - Deferred Revenue by Arrangement (Details)
Note 14 - Financial Instruments (Details Textual)
Note 14 - Financial Instruments - Derivatives Not Designated as Hedging Instruments (Details)
Note 15 - Revenue - Disaggregated Revenue by Major Product, Product Portfolio Summary, and Geography (Details)
Note 15 - Revenue - Schedule of Contract Assets and Liabilities (Details)
Note 15 - Revenue - Schedule Deferred Revenue Accounts (Details)
Note 16 - Other Operating Expense (Income), Net (Details Textual)
Note 16 - Other Operating Expense (Income), Net - Summary of Other Operating Expense (Income), by Component (Details)
Note 17 - Other Charges (Income), Net - Schedule of Other Charges (Income), Net (Details)
Note 17 - Other Charges (Income), Net (Details Textual)
Note 18 - Income Taxes (Details Textual)
Note 18 - Income Taxes - Schedule of (Loss) Earnings before Income Tax, Domestic and Foreign (Details)
Note 18 - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Note 18 - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Parenthetical) (Details)
Note 18 - Income Taxes - Schedule of Income Taxes Paid Net of Refunds (Details)
Note 18 - Income Taxes - Deferred Tax Assets and Liabilities Significant Components (Details)
Note 18 - Income Taxes - Schedule of Unrecognized Tax Benefits, Roll Forward (Details)
Note 19 - Restructuring Costs and Other (Details Textual)
Note 19 - Restructuring Costs and Other - Schedule of Restructuring and Related Costs (Details)
Note 20 - Retirement Plans (Details Textual)
Note 20 - Retirement Plans - Components of the Pension Obligation (Details)
Note 20 - Retirement Plans - Weighted-average Assumptions Used to Determine Benefit Obligation Amounts (Details)
Note 20 - Retirement Plans - Amounts Recognized in Consolidated Statement of Financial Position (Details)
Note 20 - Retirement Plans - PBO in Excess of Plan Assets (Details)
Note 20 - Retirement Plans - Major Funded and Unfunded Defined Benefit Plans With Accumulated Benefit Obligation (Details)
Note 20 - Retirement Plans - Amounts Recognized in Accumulated Other Comprehensive (Loss) Income (Details)
Note 20 - Retirement Plans - Changes in Major Plan Assets and Benefit Recognized in Other Comprehensive Loss (Details)
Note 20 - Retirement Plans - Pension Income From Continuing Operations For All Defined Benefit Plans (Details)
Note 20 - Retirement Plans - Pension Income From Continuing Operations For All Defined Benefit Plans (Parenthetical) (Details)
Note 20 - Retirement Plans - Weighted-average Assumptions Used to Determine Net Pension (Details)
Note 20 - Retirement Plans - Weighted-average Asset Allocation By Assets Category (Details)
Note 20 - Retirement Plans - Weighted-average Asset Allocation By Assets Category (Parenthetical) (Details)
Note 20 - Retirement Plans - Fair Value Measurement of Plan Assets (Details)
Note 20 - Retirement Plans - Summary of Total Fair Value, Unfunded Commitments and Redemption Provisions for U.S. Defined Benefit Pension (Details)
Note 20 - Retirement Plans - Summary of U.S. Defined Benefit Pension Plan Investments in Hedge Funds by Type for Those Investments Values at NAV (Details)
Note 20 - Retirement Plans - Reconciliation of Beginning and Ending Balances of Assets Measured With Significant Unobservable Inputs (Details)
Note 20 - Retirement Plans - Pension Benefit Payments Which Reflects Future Services Expected to Be Paid From the Plans (Details)
Note 21 - Other Postretirement Benefits - Schedule Of Changes In Projected Benefit Obligations (Details)
Note 21 - Other Postretirement Benefits - Schedule Of Amounts From Other Post Retirement Plan Recognized In Balance Sheet (Details)
Note 21 - Other Postretirement Benefits - Schedule Of Amounts Recognized In Accumulated Other Comprehensive Loss (Details)
Note 21 - Other Postretirement Benefits - Schedule Of Other Post Retirement Plan Recognized In Other Comprehensive Loss (Details)
Note 21 - Other Postretirement Benefits - Schedule Of Other Post Retirement Plan Net Benefit Costs (Details)
Note 21 - Other Postretirement Benefits - Schedule of Weighted- Average Assumption (Details)
Note 21 - Other Retirement Benefits - Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Costs (Details)
Note 21 - Other Postretirement Benefits - Weighted-average Assumed Healthcare Cost Trend Rates Used to Compute Other Post-retirement Amounts (Details)
Note 21 - Other Postretirement Benefits - Other Post-retirement Benefits Which Reflects Expected Future Services Expected to Be Paid (Details)
Note 22 - Earnings Per Share (Details Textual)
Note 22 - Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details)
Note 23 - Stock-Based Compensation (Details Textual)
Note 23 - Stock-based Compensation - Schedule Of Share Based Payment Award Restricted Stock Valuation Assumptions (Details)
Note 23 - Stock -Based Compensation - Schedule Of Share-based Compensation Restricted Stock And Restricted Stock Units Activity (Details)
Note 23 - Stock-based Compensation - Schedule Of Share Based Compensation Stock Options Activity (Details)
Note 23 - Stock-based Compensation - Schedule Of Share Based Payment Award Stock Options Valuation Assumptions (Details)
Note 24 - Shareholders' Equity (Details Textual)
Note 25 - Other Comprehensive Loss - Changes in Other Comprehensive Loss, by Component (Details)
Note 26 - Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details)
Note 27 - Segment Information (Details Textual)
Note 27 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details)
Note 27 - Segment Information - Schedule of Reconciliation of Reportable Segment Revenues (Details)
Note 27 - Segment Information - Long Lived Assets by Geographical Areas (Details)
Note 27 - Business Combination (Details Textual)
Note 28 - Subsequent Events - (Details Textual)
Schedule II - Valuation and Qualifying Accounts - Valuation and Qualifying Accounts (Details)
All Reports