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Document and Entity Information
Financial Statements
Consolidated statements of Financial Position
Consolidated statements of Financial Position (Parentheticals)
Consolidated statements of Operations
Consolidated statements of comprehensive loss
Consolidated statements of Comprehensive Income (Parentheticals)
Consolidated statements of stockholder's equity
Consolidated statements of Cash Flows
Notes to Financial Statements
Organiziation
Basis of Presentation and Summary of Significant Accounting Policies
Concentrations
Accumulated Other Comprehensive Income
Acquisition
Discontinued Operations
Goodwill and Other Intangible Assets
Inventories
Property, Plant and Equipment
Related Party Transactions
Warranties
Employee Benefit Plans
Leases
Capital Stock
Long Term Debt
Derivatives
Fair Value Measurements
Revenues
Income Taxes
Accrued Expenses
Commitments and Contingent Liabilities
Segment and related information
Allowance for Doubtful Debts
Quarterly Financial Information (unaudited)
Accounting Policies
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Accumulated Other Comprehensive Income (Tables)
Acquisition (Tables)
Discontinued Operations (Tables)
Goodwill and Other Intangible Assets (Tables)
Inventories (Tables)
Property, Plant and Equipment (Tables)
Warranties (Tables)
Employee Benefit Plans (Tables)
Leases (Tables)
Capital Stock (Tables)
Long Term Debt (Tables)
Derivative (Tables)
Fair Value Measurements (Tables)
Revenues (Tables)
Income Taxes (Tables)
Accrued Expenses (Tables)
Segment and Related Information (Tables)
Allowance for Doubtful Debts (Tables)
Quarterly Financial Information (unaudited) (Tables)
Notes Details
Basis of Presentation and Summary of Significant Accounting Policies (Details)
Concentrations (Details)
Accumulated Other Comprehensive Loss (Details)
Accumulated Other Comprehensive Loss - Reclassified out of ACOCI (Details)
Acquisition (Narratives) (Details)
Acquisition - Allocation of purchase price, Tangible assets and liabilities assumed (Details)
Discontinued Operations (Narrative) (Details)
Discontinued Operations - Assets and Liabilities held for sale (Details)
Discontinued Operations - income (loss) (Details)
Goodwill and Other Intangible Assets (Narratives) (Details)
Goodwill and Other Intangible Assets - Intangible assets (Details)
Goodwill and Other Intangible Assets - Change in carrying amount of goodwill (Details)
Inventories (Details)
Property, Plant and Equipment (Details)
Related Party Transactions (Narratives) (Details)
Warranties (Details)
Employee Benefit Plans (Narratives) (Details)
Employee Benefit Plans - Defined benefit pension expense (Details)
Employee benefit Plans - Change in benefit obligations and fair value of plan assets (Details)
Employee Benefit Plans - Weighted average assumptions (Details)
Employee Benefit Plans - Fair value and asset allocations of pension benefits (Details)
Employee Benefit Plans - Fair value heirarchy (Details)
Leases (Narratives) (Details)
Leases (Details)
Capital Stock (Narratives) (Details)
Capital Stock (Details)
Capital Stock - Assumptions Black Scholes and Monte Carlo (Details)
Capital Stock - Stock-based compensation expense (Details)
Capital Stock - Weighted average number of shares (Details)
Capital Stock - outstanding and exercisable options (Details)
Long Term Debt (Narratives) (Details)
Long Term Debt - Breakdown of borrowings (Details)
Long Term Debt - Debt maturity (Details)
Derivatives - (Narratives) (Details)
Derivatives - Designated as cash flow hedging instruments (Details)
Derivatives - Reclassifications out of accumulated other comprehensive loss (Details)
Fair Value Measurements (Details)
Accrued Expenses (Details)
Revenues - Disaggregation (Details)
Revenues - Deferred revenue (Details)
Income Tax - (Narratives) (Details)
Income Tax - Income tax expense (benefit) (Details)
Income Tax - Income tax reconciliation (Details)
Income Tax - pre-tax income from continuing operations (Details)
Income Tax - Deferred tax assets and deferred tax liabilities (Details)
Income Tax - Deferred income tax assets and liabilities by classification (Details)
Income Tax - Reconciliation of uncertain tax liabilities (Details)
Segment and related information - Long-lived assts by geographical area (Details)
Segment and related information - Net assets by geographical area (Details)
Allowance for doubtful accounts (Details)
Quarterly financial information (unaudited) (Details)
All Reports
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