Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parenthetical)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Comprehensive Loss (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
Notes to Financial Statements
BASIS OF PRESENTATION
RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS
REVENUES
INVENTORIES
INTANGIBLE ASSETS
GOODWILL
LEASES
SUPPLY CHAIN FINANCING PROGRAM
PENSION PLANS
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS
STOCK-BASED COMPENSATION
INCOME TAXES
REPORTABLE SEGMENT INFORMATION
NET LOSS PER SHARE
FAIR VALUE MEASUREMENTS
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES
RESTRUCTURING
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
BASIS OF PRESENTATION (Policies)
Notes Tables
REVENUES (Tables)
INVENTORIES (Tables)
INTANGIBLE ASSETS (Tables)
GOODWILL (Tables)
LEASES (Tables)
PENSION PLANS (Tables)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
STOCK-BASED COMPENSATION (Tables)
REPORTABLE SEGMENT INFORMATION (Tables)
NET LOSS PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
RESTRUCTURING (Tables)
Notes Details
REVENUES - Schedule of Contract Assets and Contract Liabilities (Details)
REVENUES - Narrative (Details)
REVENUES - Schedule of Disaggregation of Revenues (Details)
INVENTORIES (Details)
INTANGIBLE ASSETS - Schedule of Finite Lived and Indefinite-Lived Intangible Assets (Details)
INTANGIBLE ASSETS - Narrative (Details)
GOODWILL - Schedule of Changes in Goodwill (Details)
GOODWILL - Narrative (Details)
LEASES - Schedule of Components of Lease Cost (Details)
LEASES - Narrative (Details)
SUPPLY CHAIN FINANCING PROGRAM (Details)
PENSION PLANS - Schedule of Components of Pension Cost (Details)
PENSION PLANS - Narrative (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Deferred Components of Other Comprehensive Income (Loss) Reported (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Changes in Accumulated OCL (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Reclassifications Out of Accumulated OCL (Details)
STOCK-BASED COMPENSATION - Narrative (Details)
STOCK-BASED COMPENSATION - Schedule of Grant Date Fair Value of Option Award and Range of Assumptions for Inputs (Details)
INCOME TAXES (Details)
REPORTABLE SEGMENT INFORMATION (Details)
NET LOSS PER SHARE - Schedule of Earnings Per Share Basic and Diluted (Details)
NET LOSS PER SHARE - Narrative (Details)
FAIR VALUE MEASUREMENTS - Schedule of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Outstanding Derivatives on Individual Contract Basis (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities Presented in Consolidated Balance Sheet Adjusted from Current Gross (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Cash Flow Hedging included in Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Operations (Details)
RESTRUCTURING - Narrative (Details)
RESTRUCTURING - Schedule of Components of Restructuring Charges (Details)
RESTRUCTURING - Schedule of Other Restructuring Charges (Details)
RESTRUCTURING - Schedule of Restructuring Costs by Business Segment (Details)
RESTRUCTURING - Schedule of Activity in Restructuring Accrual (Details)
SUBSEQUENT EVENTS (Details)
PENSION PLANS - Schedule of Components of Pension Cost (Details)
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