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Document And Entity Information
Financial Statements
Consolidated Statement of Operations
Consolidated Statement of Comprehensive Income
Consolidated Balance Sheet
Consolidated Balance Sheet (Parentheticals)
Consolidated Statement of Cash Flows
Consolidated Statement of Stockholders' Equity
Consolidated Statement of Stockholders' Equity (Parentheticals)
Notes to Financial Statements
Note 1 - Organization and Summary of Significant Accounting Policies
Note 2 - Acquisitions
Note 3 - Goodwill and Other Intangible Assets
Note 4 - Restructuring of Operations
Note 5 - Inventories
Note 6 - Supplemental Balance Sheet and Cash Flow Information
Note 7 - Leases
Note 8 - Stockholders' Equity
Note 9 - Redeemable Noncontrolling Interests
Note 10 - Earnings Per Share
Note 11 - Stock Compensation
Note 12 - Pension and Postretirement Benefit Plans
Note 13 - Marketable Securities
Note 14 - Financing Agreements
Note 15 - Fair Value Measurements and Derivatives
Note 16 - Commitments and Contingencies
Note 17 - Warranty Obligations
Note 18 - Income Taxes
Note 19 - Other Income (Expense), Net
Note 20 - Revenue From Contracts With Customers
Note 21 - Segments, Geographical Area and Major Customer Information
Note 22 - Equity Affiliates
Quarterly Results (Unaudited)
Schedule II - Valuation and Qualifying Accounts and Reserve
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Organization and Summary of Significant Accounting Policies (Tables)
Note 2 - Acquisitions (Tables)
Note 3 - Goodwill and Other Intangible Assets (Tables)
Note 4 - Restructuring of Operations (Tables)
Note 5 - Inventories (Tables)
Note 6 - Supplemental Balance Sheet and Cash Flow Information (Tables)
Note 7 - Leases (Tables)
Note 8 - Stockholders' Equity (Tables)
Note 9 - Redeemable Noncontrolling Interests (Tables)
Note 10 - Earnings Per Share (Tables)
Note 11 - Stock Compensation (Tables)
Note 12 - Pension and Postretirement Benefit Plans (Tables)
Note 13 - Marketable Securities (Tables)
Note 14 - Financing Agreements (Tables)
Note 15 - Fair Value Measurements and Derivatives (Tables)
Note 17 - Warranty Obligations (Tables)
Note 18 - Income Taxes (Tables)
Note 19 - Other Income (Expense), Net (Tables)
Note 20 - Revenue From Contracts With Customers (Tables)
Note 21 - Segments, Geographical Area and Major Customer Information (Tables)
Note 22 - Equity Affiliates (Tables)
Quarterly Results (Unaudited) (Tables)
Schedule II - Valuation and Qualifying Accounts and Reserve (Tables)
Notes Details
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual)
Note 1 - Organization and Summary of Significant Accounting Policies - Effect of Error Correction on Financial Statements (Details)
Note 2 - Acquisitions (Details Textual)
Note 2 - Acquisitions - Purchase Price Allocation (Details)
Note 2 - Acquisitions - Pro Forma Information (Details)
Note 3 - Goodwill and Other Intangible Assets (Details Textual)
Note 3 - Goodwill and Other Intangible Assets - Changes in the Carrying Amount of Goodwill by Segment (Details)
Note 3 - Goodwill and Other Intangible Assets - Components of Other Intangible Assets (Details)
Note 3 - Goodwill and Other Intangible Assets - Amortization Expense Related to Amortizable Intangible Assets (Details)
Note 3 - Goodwill and Other Intangible Assets - Estimated Aggregate Pre-tax Amortization Expense (Details)
Note 4 - Restructuring of Operations (Details Textual)
Note 4 - Restructuring of Operations - Accrued Restructuring Costs and Activity (Details)
Note 4 - Restructuring of Operations - Cost to Complete (Details)
Note 5 - Inventories - Inventory Components (Details)
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Supplemental Balance Sheet Information (Details)
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Cash, Cash Equivalents and Restricted Cash (Details)
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Supplemental Cash Flow Information (Details)
Note 7 - Leases (Details Textual)
Note 7 - Leases - Summary of Location and Amounts Related to Finance Leases (Details)
Note 7 - Leases - Components of Lease Expense (Details)
Note 7 - Leases - Supplemental Cash Flow Information Related to Leases (Details)
Note 7 - Leases - Supplemental Balance Sheet Information Related to Leases (Details)
Note 7 - Leases - Maturities (Details)
Note 8 - Stockholders' Equity (Details Textual)
Note 8 - Stockholders' Equity - Changes in Each Component of Accumulated Other Comprehensive Income (AOCI) of the Parent (Details)
Note 9 - Redeemable Noncontrolling Interests (Details Textual)
Note 9 - Redeemable Noncontrolling Interests - Reconciliation of Changes in Redeemable Noncontrolling Interests (Details)
Note 10 - Earnings Per Share (Details Textual)
Note 10 - Earnings Per Share - Reconciliation of the Numerators and Denominators of the Earnings per Share Calculations (Details)
Note 11 - Stock Compensation (Details Textual)
Note 11 - Stock Compensation - Award Activity (Details)
Note 11 - Stock Compensation - Total Stock Compensation Expense and Other Annual Disclosures (Details)
Note 12 - Pension and Postretirement Benefit Plans (Details Textual)
Note 12 - Pension and Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Details)
Note 12 - Pension and Postretirement Benefit Plans - Reconciliations of Changes in Benefit Obligations, Plan Assets and Funded Status (Details)
Note 12 - Pension and Postretirement Benefit Plans - Amounts Recognized in the Balance Sheet and Amounts Recognized in AOCI (Details)
Note 12 - Pension and Postretirement Benefit Plans - Aggregate Funding Levels of Defined Benefit Pension Plans (Details)
Note 12 - Pension and Postretirement Benefit Plans - Fair Value of Pension Plan Assets (Details)
Note 12 - Pension and Postretirement Benefit Plans - Reconciliation of Level 3 Pension Plan Assets (Details)
Note 12 - Pension and Postretirement Benefit Plans - Significant Weighted Average Assumptions Used in Measurement of Pension and Postretirement Benefit Obligations (Details)
Note 12 - Pension and Postretirement Benefit Plans - Estimated Future Benefit Payments (Details)
Note 12 - Pension and Postretirement Benefit Plans - Multiemployer Pension Plans (Details)
Note 13 - Marketable Securities (Details Textual)
Note 13 - Marketable Securities - Schedule of Marketable Securities (Details)
Note 14 - Financing Agreements (Details Textual)
Note 14 - Financing Agreements - Long-term Debt (Details)
Note 14 - Financing Agreements - Scheduled Principal Payments on Long-term Debt, Excluding Finance Leases (Details)
Note 14 - Financing Agreement - Debt Instrument Redemption (Details)
Note 14 - Financing Agreements - Term A Facility and Revolving Facility Margins (Details)
Note 14 - Financing Agreements - Revolving Facility Commitment Fees (Details)
Note 15 - Fair Value Measurements and Derivatives (Details Textual)
Note 15 - Fair Value Measurements and Derivatives - Fair Value Measurements on a Recurring Basis (Details)
Note 15 - Fair Value Measurements and Derivatives - Fair Value of Financial Instruments (Details)
Note 15 - Fair Value Measurements and Derivatives - Outstanding Fixed-to-fixed Cross-currency Swaps (Details)
Note 15 - Fair Value Measurements and Derivatives - Outstanding Currency Derivatives (Details)
Note 15 - Fair Value Measurements and Derivatives - Summary of Deferred Gains (Losses) Reported in AOCI (Details)
Note 15 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details)
Note 15 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Undesignated Derivatives (Details)
Note 16 - Commitments and Contingencies (Details Textual)
Note 17 - Warranty Obligations - Changes in Warranty Liabilities (Details)
Note 18 - Income Taxes (Details Textual)
Note 18 - Income Taxes - Income Tax Expense (Benefit) (Details)
Note 18 - Income Taxes - Income Before Income Taxes (Details)
Note 18 - Income Taxes - Effective Tax Rate Reconciliation (Details)
Note 18 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 18 - Income Taxes - Net Operating Loss Carryforwards (Details)
Note 18 - Income Taxes - Reconciliation of Gross Unrecognized Tax Benefits (Details)
Note 19 - Other Income (Expense), Net (Details Textual)
Note 19 - Other Income (Expense), Net - Other Income (Expense), Net (Details)
Note 20 - Revenue From Contracts With Customers (Details Textual)
Note 20 - Revenue From Contracts With Customers - Disaggregation of Revenue (Details)
Note 21 - Segments, Geographical Area and Major Customer Information (Details Textual)
Note 21 - Segments, Geographical Area and Major Customer Information - Segment Information (Details)
Note 21 - Segments, Geographical Area and Major Customer Information - Reconciliation of Segment EBITDA to Consolidated Net Income (Details)
Note 21 - Segments, Geographical Area and Major Customer Information - Reconciliation of Segment Net Assets to Consolidated Total Assets (Details)
Note 21 - Segments, Geographical Area and Major Customer Information - Geographic Information (Details)
Note 22 - Equity Affiliates (Details Textual)
Note 22 - Equity Affiliates - Equity Method Investments (Details)
Quarterly Results (Unaudited) (Details Textual)
Quarterly Results (Unaudited) - Quarterly Financial Results (Details)
Schedule II - Valuation and Qualifying Accounts and Reserves - Amounts Deducted From Assets in the Balance Sheets (Details)
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