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Reports
Cover Page
Statements
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
STATEMENT OF CHANGES IN EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Reports
Significant Accounting Policies
Recently Adopted and Recently Issued Accounting Standards
Variable Interest Entities
Cash and Investments
Receivables
Inventories
Property, Plant, and Equipment
Leases
Accounts Payable and Accrued Expenses
Debt
Contingencies
Equity
Fair Value Measurements
Derivative Instruments
Equity Compensation Plans
Revenue and Customer Contract Liabilities
Other Income and Expenses
Income Taxes
Earnings Per Share
Segment and Other Information
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Segment and Other Information (Policies)
Tables
Cash and Investments (Tables)
Receivables (Tables)
Inventories (Tables)
Property, Plant, and Equipment (Tables)
Leases (Tables)
Accounts Payable and Accrued Expenses (Tables)
Debt (Tables)
Equity (Tables)
Fair Value Measurements (Tables)
Derivative Instruments (Tables)
Equity Compensation Plans (Tables)
Revenue and Customer Contract Liabilities (Tables)
Other Non-Operating Income (Expense), Net (Tables)
Income Taxes (Tables)
Earnings Per Share (Tables)
Segment and Other Information (Tables)
Details
Variable Interest Entities (Details)
Cash and Investments (Details)
Receivables (Details)
Inventories (Details)
Property, Plant, and Equipment (Details)
Leases - Cost and Cash Flows (Details)
Leases - Maturities (Details)
Leases - Not Yet Commenced (Details)
Accounts Payable and Accrued Expenses (Details)
Debt - Long-term Debt (Details)
Debt - Activity (Details)
Debt - Revolving Credit Facility (Details)
Debt - Maturities of Notes Payable (Details)
Contingencies (Details)
Equity - Common Stock Repurchases and Dividends (Details)
Equity - Accumulated Other Comprehensive Income (Loss) (Details)
Fair Value Measurements (Details)
Derivative Instruments - Notional Amounts and Fair Values (Details)
Derivative Instruments - Gain (Loss) on Derivatives (Details)
Equity Compensation Plans - Share Based Information and Restricted Stock Awards (Details)
Equity Compensation Plans - Stock-based Compensation Expense (Details)
Revenue and Customer Contract Liabilities (Details)
Other Non-Operating Income (Expense), Net (Details)
Income Taxes (Details)
Earnings Per Share (Details)
Segment and Other Information - Results by Segment (Details)
Segment and Other Information - Reconciliation of Unallocated Amounts (Details)
Segment and Other Information - Depreciation and Amortization and Goodwill (Details)
Segment and Other Information - Customer Concentration (Details)
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