Quarterly report [Sections 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 ISSUED ACCOUNTING STANDARDS
REVENUES
DISCONTINUED OPERATIONS
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 EVENT
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
BASIS OF PRESENTATION (Policies)
Notes Tables
REVENUES (Tables)
DISCONTINUED OPERATIONS (Tables)
INVENTORIES (Tables)
INTANGIBLE ASSETS (Tables)
GOODWILL (Tables)
LEASES (Tables)
PENSION PLANS (Tables)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS (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)
DISCONTINUED OPERATIONS - Narrative (Details)
DISCONTINUED OPERATIONS - Discontinued Operations Presented in Financial Statements (Details)
DISCONTINUED OPERATIONS - Summary of Carrying Amounts of Assets and Liabilities (Details)
INVENTORIES (Details)
INTANGIBLE ASSETS - Schedule of Intangible Assets (Details)
INTANGIBLE ASSETS - Narrative (Details)
GOODWILL - 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 - Deferred Components of OCL Reported, Net of Related Income Taxes, in Accumulated OCL in Stockholders' Equity (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCL, Net of Related Taxes (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification Out of Accumulated OCL (Details)
STOCK-BASED COMPENSATION (Details)
INCOME TAXES (Details)
REPORTABLE SEGMENT INFORMATION - Schedule of Financial Information for Reportable Segments (Details)
REPORTABLE SEGMENT INFORMATION - Schedule of Reconciliation Assets (Details)
REPORTABLE SEGMENT INFORMATION - Schedule of Reconciliation of Capital Expenditures and Depreciation and Amortization Expense (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 - Schedule of Change in Fair Value of Contingent Consulting Fees (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivatives on Individual Contract Basis at Gross Amounts (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Assets and Liabilities in Balance Sheet (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivatives Classified as Current or Noncurrent Based on Maturity Dates (Details)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Cash Flow Hedging included in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Details)
RESTRUCTURING - Narrative (Details)
RESTRUCTURING - Restructuring Charges (Details)
RESTRUCTURING - Schedule of Other Restructuring Charges (Details)
RESTRUCTURING - Activity in Restructuring Accrual (Details)
SUBSEQUENT EVENT (Details)
CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated OCL, Net of Related Taxes (Details)
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