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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 - Financing Agreements
Note 14 - Fair Value Measurements and Derivatives
Note 15 - Commitments and Contingencies
Note 16 - Warranty Obligations
Note 17 - Income Taxes
Note 18 - Other Income (Expense), Net
Note 19 - Revenue From Contracts With Customers
Note 20 - Segments, Geographical Area and Major Customer Information
Note 21 - Equity Affiliates
Schedule II - Valuation and Qualifying Accounts and Reserve
Accounting Policies
Significant Accounting Policies (Policies)
Notes 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 - Financing Agreements (Tables)
Note 14 - Fair Value Measurements and Derivatives (Tables)
Note 16 - Warranty Obligations (Tables)
Note 17 - Income Taxes (Tables)
Note 18 - Other Income (Expense), Net (Tables)
Note 19 - Revenue From Contracts With Customers (Tables)
Note 20 - Segments, Geographical Area and Major Customer Information (Tables)
Note 21 - Equity Affiliates (Tables)
Schedule II - Valuation and Qualifying Accounts and Reserve (Tables)
Notes Details
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual)
Note 2 - Acquisitions (Details Textual)
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 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 11 - Stock Compensation - Estimate Valuation Assumptions (Details)
Note 12 - Pension and Postretirement Benefit Plans (Details Textual)
Note 12 - Pension and Postretirement Benefit Plans - Components of Net Periodic Benefit Cost (Credit) and Other Amounts Recognized in OCI (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 - Financing Agreements (Details Textual)
Note 13 - Financing Agreements - Long-term Debt (Details)
Note 13 - Financing Agreements - Scheduled Principal Payments on Long-term Debt, Excluding Finance Leases (Details)
Note 13 - Financing Agreements - Debt Instrument Redemption (Details)
Note 13 - Financing Agreements - Revolving Facility Margins (Details)
Note 13 - Financing Agreements - Revolving Facility Commitment Fees (Details)
Note 14 - Fair Value Measurements and Derivatives (Details Textual)
Note 14 - Fair Value Measurements and Derivatives - Fair Value Measurements on a Recurring Basis (Details)
Note 14 - Fair Value Measurements and Derivatives - Fair Value of Financial Instruments (Details)
Note 14 - Fair Value Measurements and Derivatives - Outstanding Fixed-to-fixed Cross-currency Swaps (Details)
Note 14 - Fair Value Measurements and Derivatives - Outstanding Currency Derivatives (Details)
Note 14 - Fair Value Measurements and Derivatives - Summary of Deferred Gains (Losses) Reported in AOCI (Details)
Note 14 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details)
Note 14 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Undesignated Derivatives (Details)
Note 15 - Commitments and Contingencies (Details Textual)
Note 16 - Warranty Obligations - Changes in Warranty Liabilities (Details)
Note 17 - Income Taxes (Details Textual)
Note 17 - Income Taxes - Income Tax Expense (Benefit) (Details)
Note 17 - Income Taxes - Income Before Income Taxes (Details)
Note 17 - Income Taxes - Effective Tax Rate Reconciliation (Details)
Note 17 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 17 - Income Taxes - Net Operating Loss Carryforwards (Details)
Note 17 - Income Taxes - Reconciliation of Gross Unrecognized Tax Benefits (Details)
Note 18 - Other Income (Expense), Net (Details Textual)
Note 18 - Other Income (Expense), Net - Other Income (Expense), Net (Details)
Note 19 - Revenue From Contracts With Customers (Details Textual)
Note 19 - Revenue From Contracts With Customers - Disaggregation of Revenue (Details)
Note 20 - Segments, Geographical Area and Major Customer Information (Details Textual)
Note 20 - Segments, Geographical Area and Major Customer Information - Segment Information (Details)
Note 20 - Segments, Geographical Area and Major Customer Information - Reconciliation of Segment EBITDA to Consolidated Net Income (Details)
Note 20 - Segments, Geographical Area and Major Customer Information - Reconciliation of Segment Net Assets to Consolidated Total Assets (Details)
Note 20 - Segments, Geographical Area and Major Customer Information - Geographic Information (Details)
Note 21 - Equity Affiliates (Details Textual)
Note 21 - Equity Affiliates - Equity Method Investments (Details)
Schedule II - Valuation and Qualifying Accounts and Reserves - Amounts Deducted From Assets in the Balance Sheets (Details)
All Reports